KRW 15220.0
(-2.12%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1787.07 Billion | 1684.71 Billion | 1557.08 Billion | 1438.54 Billion | 1323.64 Billion | 1219.77 Billion |
Total Current Assets | 855.68 Billion | 1031.08 Billion | 881.75 Billion | 819.66 Billion | 719.84 Billion | 681.1 Billion |
Cash And Short Term Investments | 75.52 Billion | 347.98 Billion | 312.59 Billion | 282.64 Billion | 144.25 Billion | 160.25 Billion |
Cash and Cash Equivalents | 19.14 Billion | 65.47 Billion | 67.31 Billion | 43.39 Billion | 37.4 Billion | 46.32 Billion |
Short Term Investments | 56.37 Billion | 282.51 Billion | 245.27 Billion | 239.25 Billion | 106.84 Billion | 113.92 Billion |
Net Receivables | 119.7 Billion | 120.34 Billion | 108.94 Billion | 90.69 Billion | 127.99 Billion | 127.56 Billion |
Inventory | 610.54 Billion | 562.74 Billion | 460.22 Billion | 446.32 Billion | 447.59 Billion | 393.29 Billion |
Other Current Assets | 49.9 Billion | -620.00 | -690.00 | -290.00 | 300.00 | 1160.00 |
Total Non-Current Assets | 931.38 Billion | 653.63 Billion | 675.32 Billion | 618.87 Billion | 603.79 Billion | 538.67 Billion |
Net PPE | 553.08 Billion | 407.19 Billion | 366.7 Billion | 324.41 Billion | 337.1 Billion | 310.87 Billion |
Good Will And Intangible Assets | 122.01 Billion | 92.89 Billion | 108.51 Billion | 122.06 Billion | 92.78 Billion | 36.02 Billion |
Good Will | 994.03 Million | 994.03 Million | 994.03 Million | 994.03 Million | - | - |
Intangible Assets | 121.02 Billion | 91.9 Billion | 107.52 Billion | 121.06 Billion | 92.78 Billion | 36.02 Billion |
Long-Term Investments | 190.37 Billion | -258.17 Billion | -169.15 Billion | -189.52 Billion | -60.91 Billion | -35.23 Billion |
Tax Assets | 55.33 Billion | 17.14 Billion | 8.6 Billion | 9.05 Billion | 10.43 Billion | 2.18 Billion |
Other Non Current Assets | 10.57 Billion | 394.56 Billion | 360.65 Billion | 352.87 Billion | 224.38 Billion | 224.82 Billion |
Other Assets | 1.00 | - | 10.00 | -10.00 | - | - |
Total Liabilities | 392.73 Billion | 348.22 Billion | 316.66 Billion | 312.51 Billion | 278.09 Billion | 225.46 Billion |
Total Current Liabilities | 263.59 Billion | 288.91 Billion | 246.25 Billion | 230.9 Billion | 218.04 Billion | 216.67 Billion |
Account Payables | 39.63 Billion | 45.81 Billion | 44.2 Billion | 35.82 Billion | 37.36 Billion | 30.63 Billion |
Tax Payables | 21.14 Billion | 30.77 Billion | 32.25 Billion | 16.5 Billion | 24.17 Billion | 20.18 Billion |
Short Term Debt | 42.31 Billion | 48.47 Billion | 13.12 Billion | 41.83 Billion | 15.55 Billion | 64.82 Billion |
Deferred Revenue | 34.53 Billion | 34.44 Billion | 188.91 Billion | 153.25 Billion | 165.13 Billion | 20.18 Billion |
Other Current Liabilities | 147.11 Billion | 160.18 Billion | 1720.00 | -240.00 | -230.00 | 101.02 Billion |
Total Non Current Liabilities | 129.13 Billion | 59.31 Billion | 70.41 Billion | 81.6 Billion | 60.04 Billion | 8.78 Billion |
Long-Term Debt | 10.61 Billion | 13.82 Billion | 7.44 Billion | 5.2 Billion | 8.51 Billion | 1.67 Billion |
Deferred Revenue Non Current | 67.48 Million | 492.57 Million | 1.6 Billion | 1.99 Billion | 1.96 Billion | 1.22 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 67.89 Billion | -1.48 Billion | -120.00 | 200.00 | -390.00 | 410.00 |
Other Liabilities | 1.00 | - | -10.00 | -10.00 | 10.00 | - |
Total Equity | 1394.33 Billion | 1336.49 Billion | 1240.41 Billion | 1126.03 Billion | 1045.55 Billion | 994.31 Billion |
Stock Holders Equity | 1396.9 Billion | 1336.17 Billion | 1237.78 Billion | 1122.1 Billion | 1045.55 Billion | 994.31 Billion |
Common Stock | 12.31 Billion | 12.31 Billion | 12.31 Billion | 12.31 Billion | 12.31 Billion | 12.31 Billion |
Retained Earnings | 93.63 Billion | 1227.96 Billion | 1128.71 Billion | 1024.27 Billion | 940.51 Billion | 868.52 Billion |
Accumulated other comprehensive income | 1196.01 Billion | 1101.34 Billion | 999.19 Billion | 910.95 Billion | 844.89 Billion | 802.24 Billion |
Common Stock Equity | 1396.9 Billion | 1336.17 Billion | 1237.78 Billion | 1122.1 Billion | 1045.55 Billion | 994.31 Billion |
Capital Lease Obligation | 10.61 Billion | 26.75 Billion | 15.96 Billion | 13.72 Billion | 21.18 Billion | - |
Total Investments | 246.74 Billion | 24.34 Billion | 76.11 Billion | 49.72 Billion | 45.93 Billion | 78.68 Billion |
Total Debt | 52.93 Billion | 62.29 Billion | 20.57 Billion | 47.04 Billion | 24.07 Billion | 64.82 Billion |
Net Debt | 33.78 Billion | -3.18 Billion | -46.74 Billion | 3.64 Billion | -13.33 Billion | 18.49 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1735.25 Billion | 1740.88 Billion | 1787.07 Billion | 1787.07 Billion | 1810.47 Billion | 1782.61 Billion |
Total Current Assets | 815.35 Billion | 834.89 Billion | 855.68 Billion | 855.68 Billion | 914.6 Billion | 880.03 Billion |
Cash And Short Term Investments | 94.61 Billion | 78.3 Billion | 75.52 Billion | 75.52 Billion | 119.79 Billion | 159.66 Billion |
Cash and Cash Equivalents | 8.39 Billion | 12.6 Billion | 19.14 Billion | 19.14 Billion | 6.26 Billion | 20.34 Billion |
Short Term Investments | 86.22 Billion | 65.69 Billion | 56.37 Billion | 56.37 Billion | 113.52 Billion | 139.31 Billion |
Net Receivables | 97.72 Billion | 140.68 Billion | 119.7 Billion | 119.7 Billion | 123.55 Billion | 94.39 Billion |
Inventory | 599.8 Billion | 598.75 Billion | 610.54 Billion | 610.54 Billion | 652.15 Billion | 594.19 Billion |
Other Current Assets | 23.21 Billion | 17.15 Billion | 49.9 Billion | 49.9 Billion | 19.1 Billion | 31.78 Billion |
Total Non-Current Assets | 919.89 Billion | 905.98 Billion | 931.38 Billion | 931.38 Billion | 895.86 Billion | 902.57 Billion |
Net PPE | 585.72 Billion | 569.99 Billion | 553.08 Billion | 553.08 Billion | 557.43 Billion | 554.48 Billion |
Good Will And Intangible Assets | 994.03 Million | 994.03 Million | 122.01 Billion | 122.01 Billion | 125.32 Billion | 130.21 Billion |
Good Will | 994.03 Million | 994.03 Million | 994.03 Million | 994.03 Million | 994.03 Million | 994.03 Million |
Intangible Assets | 107.96 Billion | 114.58 Billion | 121.02 Billion | 121.02 Billion | 124.33 Billion | 129.22 Billion |
Long-Term Investments | 192.13 Billion | 197.39 Billion | 190.37 Billion | 190.37 Billion | -99.86 Billion | -121.95 Billion |
Tax Assets | 20.12 Billion | 18.65 Billion | 55.33 Billion | 55.33 Billion | 16.42 Billion | 18.18 Billion |
Other Non Current Assets | 120.91 Billion | 118.94 Billion | 10.57 Billion | 10.57 Billion | 296.54 Billion | 321.64 Billion |
Other Assets | - | - | 1.00 | 1.00 | -1000.00 | - |
Total Liabilities | 342.7 Billion | 350.18 Billion | 392.73 Billion | 392.73 Billion | 436.13 Billion | 413.07 Billion |
Total Current Liabilities | 250.42 Billion | 263.65 Billion | 263.59 Billion | 263.59 Billion | 356.33 Billion | 326.02 Billion |
Account Payables | 43.47 Billion | 42.87 Billion | 39.63 Billion | 39.63 Billion | 43.98 Billion | 53.09 Billion |
Tax Payables | 12.37 Billion | 12.48 Billion | 21.14 Billion | 21.14 Billion | - | 17.64 Billion |
Short Term Debt | 53.88 Billion | 47.03 Billion | 42.31 Billion | 42.31 Billion | 159.71 Billion | 115.81 Billion |
Deferred Revenue | 33.02 Billion | 34.54 Billion | 34.53 Billion | 34.53 Billion | 152.63 Billion | 157.11 Billion |
Other Current Liabilities | 120.04 Billion | 139.2 Billion | 147.11 Billion | 147.11 Billion | -650.00 | 820.00 |
Total Non Current Liabilities | 92.27 Billion | 86.53 Billion | 129.13 Billion | 129.13 Billion | 79.79 Billion | 87.04 Billion |
Long-Term Debt | - | 23.2 Billion | 10.61 Billion | 10.61 Billion | 11.53 Billion | 11.43 Billion |
Deferred Revenue Non Current | 59.12 Million | 63.32 Million | 67.48 Million | 67.48 Million | 387 Thousand | 492.62 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 92.22 Billion | 86.47 Billion | 67.89 Billion | 67.89 Billion | -300.00 | 300.00 |
Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | -1000.00 |
Total Equity | 1392.54 Billion | 1390.69 Billion | 1394.33 Billion | 1394.33 Billion | 1374.33 Billion | 1369.54 Billion |
Stock Holders Equity | 1396.43 Billion | 1393.9 Billion | 1396.9 Billion | 1396.9 Billion | 1376.14 Billion | 1370.65 Billion |
Common Stock | 12.31 Billion | 12.31 Billion | 12.31 Billion | 12.31 Billion | 12.31 Billion | 12.31 Billion |
Retained Earnings | 1291.62 Billion | 1289.25 Billion | 93.63 Billion | 93.63 Billion | 1271.92 Billion | 1265.78 Billion |
Accumulated other comprehensive income | -29.7 Billion | -29.87 Billion | 1192.75 Billion | 1196.01 Billion | -30.29 Billion | -29.65 Billion |
Common Stock Equity | 1396.43 Billion | 1393.9 Billion | 1396.9 Billion | 1396.9 Billion | 1376.14 Billion | 1370.65 Billion |
Capital Lease Obligation | 34.11 Billion | 23.2 Billion | 10.61 Billion | 10.61 Billion | 20.85 Billion | 22.07 Billion |
Total Investments | 278.35 Billion | 263.08 Billion | 246.74 Billion | 246.74 Billion | 13.65 Billion | 17.36 Billion |
Total Debt | 88 Billion | 70.23 Billion | 52.93 Billion | 52.93 Billion | 171.25 Billion | 127.24 Billion |
Net Debt | 79.61 Billion | 57.62 Billion | 33.78 Billion | 33.78 Billion | 164.98 Billion | 106.89 Billion |
SPMA
CSNVY
271560
5727
CDRO
SSIA