KRW 3235.0
(0.47%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 402.97 Billion | 371.35 Billion | 339.93 Billion | 279.62 Billion | 265.42 Billion | 212.39 Billion |
Total Current Assets | 202.3 Billion | 188.88 Billion | 177.12 Billion | 139.46 Billion | 138.23 Billion | 110.4 Billion |
Cash And Short Term Investments | 44.29 Billion | 37.5 Billion | 47.29 Billion | 37.59 Billion | 38.2 Billion | 27.83 Billion |
Cash and Cash Equivalents | 43 Billion | 35.5 Billion | 36.53 Billion | 16.81 Billion | 17.67 Billion | 10.87 Billion |
Short Term Investments | 1.28 Billion | 2 Billion | 10.76 Billion | 20.77 Billion | 20.52 Billion | 16.96 Billion |
Net Receivables | 51.88 Billion | 60.68 Billion | 62.63 Billion | 50.83 Billion | 63.32 Billion | 49.4 Billion |
Inventory | 99.06 Billion | 90.69 Billion | 67.19 Billion | 51.02 Billion | 36.7 Billion | 33.17 Billion |
Other Current Assets | 7.05 Billion | 870.00 | 560.00 | 510.00 | 230.00 | 460.00 |
Total Non-Current Assets | 200.67 Billion | 182.47 Billion | 162.81 Billion | 140.16 Billion | 127.19 Billion | 101.98 Billion |
Net PPE | 165.04 Billion | 152.44 Billion | 124.96 Billion | 105.68 Billion | 99.41 Billion | 72.54 Billion |
Good Will And Intangible Assets | 1.53 Billion | 1.5 Billion | 1.13 Billion | 1.15 Billion | 1.2 Billion | 1.22 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1.53 Billion | 1.5 Billion | 1.13 Billion | 1.15 Billion | 1.2 Billion | 1.22 Billion |
Long-Term Investments | 33.46 Billion | 21.07 Billion | 20.48 Billion | 8.59 Billion | 2.05 Billion | 4.98 Billion |
Tax Assets | 621.01 Million | -21.07 Billion | 16.56 Billion | 24.73 Billion | 6.98 Billion | 23.23 Billion |
Other Non Current Assets | 5.00 | 28.52 Billion | -344.87 Million | -10.00 | 17.53 Billion | -10.00 |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 284.77 Billion | 279.91 Billion | 252.24 Billion | 212.84 Billion | 202.36 Billion | 172.13 Billion |
Total Current Liabilities | 211.79 Billion | 194.76 Billion | 174.81 Billion | 131.75 Billion | 147.82 Billion | 137.68 Billion |
Account Payables | 69.92 Billion | 69.82 Billion | 51.47 Billion | 61.98 Billion | 58.47 Billion | 61.36 Billion |
Tax Payables | 8.06 Billion | 6.51 Billion | 7.68 Billion | - | 3.78 Billion | 3.26 Billion |
Short Term Debt | 63.89 Billion | 68.07 Billion | 93.31 Billion | 52.94 Billion | 64.49 Billion | 58.56 Billion |
Deferred Revenue | 8.06 Billion | - | 30.03 Billion | 16.82 Billion | 24.85 Billion | 3.26 Billion |
Other Current Liabilities | 69.9 Billion | 56.86 Billion | 80.00 | 950.00 | 680.00 | 14.49 Billion |
Total Non Current Liabilities | 72.98 Billion | 85.15 Billion | 77.42 Billion | 81.08 Billion | 54.53 Billion | 34.45 Billion |
Long-Term Debt | 46.51 Billion | 62.76 Billion | 54.88 Billion | 59.82 Billion | 34.12 Billion | 24.17 Billion |
Deferred Revenue Non Current | - | - | 16.23 Billion | 15.54 Billion | 16.23 Billion | 9.13 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 17.95 Billion | 14.33 Billion | -50.00 | -1390.00 | 370.00 | 430.00 |
Other Liabilities | 1.00 | 10.00 | - | 10.00 | -10.00 | - |
Total Equity | 118.2 Billion | 91.43 Billion | 87.68 Billion | 66.78 Billion | 63.06 Billion | 40.25 Billion |
Stock Holders Equity | 111.52 Billion | 86.88 Billion | 86.86 Billion | 67.33 Billion | 63.04 Billion | 40.12 Billion |
Common Stock | 9 Billion | 9 Billion | 9 Billion | 9 Billion | 9 Billion | 9 Billion |
Retained Earnings | 43.8 Billion | 20.69 Billion | 23.99 Billion | 7.78 Billion | 20.44 Billion | 6.66 Billion |
Accumulated other comprehensive income | 56.19 Billion | 56.09 Billion | 53.28 Billion | 49.96 Billion | 31.7 Billion | 18.35 Billion |
Common Stock Equity | 111.52 Billion | 86.88 Billion | 86.86 Billion | 67.33 Billion | 63.04 Billion | 40.12 Billion |
Capital Lease Obligation | 11.13 Billion | 7.49 Billion | 5.45 Billion | 4.79 Billion | 3.5 Billion | - |
Total Investments | 34.75 Billion | 23.08 Billion | 31.24 Billion | 29.37 Billion | 22.57 Billion | 21.94 Billion |
Total Debt | 110.41 Billion | 130.83 Billion | 148.2 Billion | 112.76 Billion | 98.62 Billion | 82.73 Billion |
Net Debt | 67.4 Billion | 95.33 Billion | 111.66 Billion | 95.94 Billion | 80.94 Billion | 71.86 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 456.13 Billion | 414.84 Billion | 402.97 Billion | 402.97 Billion | 407.49 Billion | 409.9 Billion |
Total Current Assets | 246.02 Billion | 211.56 Billion | 202.3 Billion | 202.3 Billion | 211.29 Billion | 216.08 Billion |
Cash And Short Term Investments | 73.01 Billion | 41.38 Billion | 44.29 Billion | 44.29 Billion | 30.1 Billion | 36.87 Billion |
Cash and Cash Equivalents | 71.62 Billion | 40.03 Billion | 43 Billion | 43 Billion | 28.76 Billion | 35.55 Billion |
Short Term Investments | 1.38 Billion | 1.34 Billion | 1.28 Billion | 1.28 Billion | 1.34 Billion | 1.31 Billion |
Net Receivables | 45.16 Billion | 47.03 Billion | 51.88 Billion | 51.88 Billion | 41.25 Billion | 48.8 Billion |
Inventory | 108.98 Billion | 106.64 Billion | 99.06 Billion | 99.06 Billion | 106.3 Billion | 99.84 Billion |
Other Current Assets | 18.87 Billion | 16.49 Billion | 7.05 Billion | 7.05 Billion | 33.62 Billion | 30.56 Billion |
Total Non-Current Assets | 210.11 Billion | 203.28 Billion | 200.67 Billion | 200.67 Billion | 196.2 Billion | 193.81 Billion |
Net PPE | 167 Billion | 165.82 Billion | 165.04 Billion | 165.04 Billion | 162.29 Billion | 159.07 Billion |
Good Will And Intangible Assets | 1.54 Billion | 1.54 Billion | 1.53 Billion | 1.53 Billion | 1.52 Billion | 1.51 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1.54 Billion | 1.54 Billion | 1.53 Billion | 1.53 Billion | 1.52 Billion | 1.51 Billion |
Long-Term Investments | 40.93 Billion | 35.27 Billion | 33.46 Billion | 33.46 Billion | 25.84 Billion | 26.82 Billion |
Tax Assets | 627.22 Million | 645.97 Million | 621.01 Million | 621.01 Million | 16.51 Million | - |
Other Non Current Assets | -3.00 | - | 5.00 | 5.00 | 6.52 Billion | 6.39 Billion |
Other Assets | - | - | 1.00 | 1.00 | - | - |
Total Liabilities | 312.3 Billion | 286.74 Billion | 284.77 Billion | 284.77 Billion | 286.63 Billion | 297.24 Billion |
Total Current Liabilities | 228.02 Billion | 215.3 Billion | 211.79 Billion | 211.79 Billion | 202.42 Billion | 217.57 Billion |
Account Payables | 83.62 Billion | 70.54 Billion | 69.92 Billion | 69.92 Billion | 67.8 Billion | 73.53 Billion |
Tax Payables | 10.59 Billion | 9.05 Billion | 8.06 Billion | 8.06 Billion | 13.7 Billion | 11.43 Billion |
Short Term Debt | 69.05 Billion | 69.14 Billion | 63.89 Billion | 63.89 Billion | 60.26 Billion | 67.68 Billion |
Deferred Revenue | 10.59 Billion | 9.05 Billion | 8.06 Billion | 8.06 Billion | 59.14 Billion | 59.08 Billion |
Other Current Liabilities | 64.76 Billion | 66.56 Billion | 69.9 Billion | 69.9 Billion | 15.2 Billion | 17.26 Billion |
Total Non Current Liabilities | 84.28 Billion | 71.44 Billion | 72.98 Billion | 72.98 Billion | 84.21 Billion | 79.66 Billion |
Long-Term Debt | 28.23 Billion | 43.21 Billion | 46.51 Billion | 46.51 Billion | 60.49 Billion | 57.02 Billion |
Deferred Revenue Non Current | -1.00 | - | - | - | 14.07 Billion | 12.64 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 46.38 Billion | 19.31 Billion | 17.95 Billion | 17.95 Billion | 2.17 Billion | 2.26 Billion |
Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | 1000.00 |
Total Equity | 143.83 Billion | 128.09 Billion | 118.2 Billion | 118.2 Billion | 120.86 Billion | 112.65 Billion |
Stock Holders Equity | 135.83 Billion | 120.84 Billion | 111.52 Billion | 111.52 Billion | 113.07 Billion | 104.84 Billion |
Common Stock | 9 Billion | 9 Billion | 9 Billion | 9 Billion | 9 Billion | 9 Billion |
Retained Earnings | 61.83 Billion | 51.69 Billion | 43.8 Billion | 43.8 Billion | 46.04 Billion | 36.89 Billion |
Accumulated other comprehensive income | 62.46 Billion | 57.62 Billion | 31.81 Billion | 56.19 Billion | 55.49 Billion | 56.41 Billion |
Common Stock Equity | 135.83 Billion | 120.84 Billion | 111.52 Billion | 111.52 Billion | 113.07 Billion | 104.84 Billion |
Capital Lease Obligation | - | - | 11.13 Billion | 11.13 Billion | - | - |
Total Investments | 42.32 Billion | 36.61 Billion | 34.75 Billion | 34.75 Billion | 27.19 Billion | 28.13 Billion |
Total Debt | 97.28 Billion | 112.36 Billion | 110.41 Billion | 110.41 Billion | 120.75 Billion | 124.7 Billion |
Net Debt | 25.66 Billion | 72.33 Billion | 67.4 Billion | 67.4 Billion | 91.99 Billion | 89.14 Billion |
KILITCH
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