KRW 9910.0
(-1.1%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 13016.74 Billion | 13455.34 Billion | 13082.66 Billion | 13851.45 Billion | 13503.42 Billion | 8191.1 Billion |
Total Current Assets | 2149.8 Billion | 2844.32 Billion | 2565.29 Billion | 2386.23 Billion | 1560.75 Billion | 1513.64 Billion |
Cash And Short Term Investments | 1278.95 Billion | 2085.76 Billion | 1691.32 Billion | 1001.02 Billion | 591.09 Billion | 469.05 Billion |
Cash and Cash Equivalents | 312.48 Billion | 586.94 Billion | 720.54 Billion | 502.83 Billion | 194.19 Billion | 414.25 Billion |
Short Term Investments | 966.47 Billion | 1498.81 Billion | 970.78 Billion | 498.18 Billion | 396.89 Billion | 54.8 Billion |
Net Receivables | 509.5 Billion | 547.22 Billion | 609.85 Billion | 1128.95 Billion | 539.21 Billion | 652.42 Billion |
Inventory | 231.4 Billion | 207.17 Billion | 181.32 Billion | 193.43 Billion | 225.53 Billion | 262.65 Billion |
Other Current Assets | 129.94 Billion | 4.16 Billion | 82.79 Billion | 62.81 Billion | 204.91 Billion | 129.5 Billion |
Total Non-Current Assets | 10866.93 Billion | 10611.01 Billion | 10517.36 Billion | 11465.22 Billion | 11942.66 Billion | 6677.45 Billion |
Net PPE | 9043.32 Billion | 8714.51 Billion | 8704.94 Billion | 9532.58 Billion | 10357.68 Billion | 5491.68 Billion |
Good Will And Intangible Assets | 52.33 Billion | 57.84 Billion | 70.82 Billion | 80.44 Billion | 204.36 Billion | 217.84 Billion |
Good Will | 16.89 Billion | 13.16 Billion | 13.16 Billion | 18.21 Billion | 19.32 Billion | 24.67 Billion |
Intangible Assets | 35.44 Billion | 44.68 Billion | 57.65 Billion | 62.23 Billion | 185.03 Billion | 193.16 Billion |
Long-Term Investments | 444.22 Billion | -426.58 Billion | -618.51 Billion | 809.26 Billion | 186.74 Billion | 117.07 Billion |
Tax Assets | 707.08 Billion | 662.72 Billion | 627.02 Billion | 443.6 Billion | 486.11 Billion | 209.52 Billion |
Other Non Current Assets | 619.96 Billion | 1602.51 Billion | 1733.08 Billion | 599.31 Billion | 707.75 Billion | 641.33 Billion |
Other Assets | 1.00 | - | - | 870.00 | - | -10.00 |
Total Liabilities | 12206.4 Billion | 12739.69 Billion | 12561.56 Billion | 12762.12 Billion | 12595.13 Billion | 7097.91 Billion |
Total Current Liabilities | 5435.52 Billion | 5976.43 Billion | 5239.25 Billion | 5247.2 Billion | 4558.41 Billion | 3369.26 Billion |
Account Payables | 177.01 Billion | 117.72 Billion | 90.53 Billion | 67.95 Billion | 161.8 Billion | 157.88 Billion |
Tax Payables | 1.7 Billion | 18.18 Billion | 144.84 Billion | 14.21 Billion | 5.92 Billion | 24.53 Billion |
Short Term Debt | 2464.55 Billion | 3500.74 Billion | 3489.37 Billion | 3629.8 Billion | 2277.88 Billion | 1319.67 Billion |
Deferred Revenue | 925.18 Billion | 686.07 Billion | 1659.34 Billion | 1549.44 Billion | 2118.72 Billion | 24.53 Billion |
Other Current Liabilities | 1868.76 Billion | 1671.89 Billion | 20.00 | 380.00 | -20.00 | 1867.17 Billion |
Total Non Current Liabilities | 6770.87 Billion | 6763.25 Billion | 7322.31 Billion | 7514.91 Billion | 8036.72 Billion | 3728.64 Billion |
Long-Term Debt | 1.23 Billion | 4236.18 Billion | 4594.9 Billion | 4832.16 Billion | 5532.41 Billion | 2120.5 Billion |
Deferred Revenue Non Current | 870.88 Billion | 1226.5 Billion | 899.55 Billion | 870.29 Billion | 825.49 Billion | 703.27 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1699.25 Billion | 1300.56 Billion | 1823.63 Billion | 1802.87 Billion | 1599.14 Billion | 822.91 Billion |
Other Liabilities | 1.00 | 10.00 | - | -380.00 | - | 10.00 |
Total Equity | 810.34 Billion | 715.64 Billion | 521.09 Billion | 1089.33 Billion | 908.28 Billion | 1093.18 Billion |
Stock Holders Equity | 680 Billion | 691.2 Billion | 504.1 Billion | 1031.38 Billion | 792.91 Billion | 939.19 Billion |
Common Stock | 372.05 Billion | 372.05 Billion | 372.05 Billion | 372.05 Billion | 1116.17 Billion | 1026.17 Billion |
Retained Earnings | -882.75 Billion | -850.76 Billion | -981.7 Billion | -1305.4 Billion | -885.8 Billion | -71.49 Billion |
Accumulated other comprehensive income | 33.92 Billion | 34.17 Billion | -28.36 Billion | -4.9 Billion | -8.11 Billion | -5.06 Billion |
Common Stock Equity | 680 Billion | 691.2 Billion | 504.1 Billion | 1031.38 Billion | 792.91 Billion | 939.19 Billion |
Capital Lease Obligation | 4199.5 Billion | 4881.67 Billion | 4930.92 Billion | 5066.52 Billion | 5767.28 Billion | 1145.2 Billion |
Total Investments | 1410.7 Billion | 1072.23 Billion | 352.26 Billion | 1307.45 Billion | 583.64 Billion | 171.87 Billion |
Total Debt | 6665.29 Billion | 7736.92 Billion | 8084.27 Billion | 8461.96 Billion | 7810.3 Billion | 3440.17 Billion |
Net Debt | 6352.81 Billion | 7149.97 Billion | 7363.73 Billion | 7959.13 Billion | 7616.1 Billion | 3025.92 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 13481.49 Billion | 13410.41 Billion | 13016.74 Billion | 13016.74 Billion | 13253.43 Billion | 13696.46 Billion |
Total Current Assets | 2458.6 Billion | 2509.37 Billion | 2149.8 Billion | 2149.8 Billion | 2478.43 Billion | 3156.58 Billion |
Cash And Short Term Investments | 1558.9 Billion | 1610.65 Billion | 1278.95 Billion | 1278.95 Billion | 1589.57 Billion | 2344.34 Billion |
Cash and Cash Equivalents | 708.38 Billion | 761.06 Billion | 312.48 Billion | 312.48 Billion | 322.27 Billion | 1059.87 Billion |
Short Term Investments | 850.51 Billion | 849.59 Billion | 966.47 Billion | 966.47 Billion | 1267.29 Billion | 1284.46 Billion |
Net Receivables | 556.89 Billion | 552.62 Billion | 509.5 Billion | 509.5 Billion | 623.33 Billion | 579.36 Billion |
Inventory | 250.7 Billion | 243.34 Billion | 231.4 Billion | 231.4 Billion | 260.21 Billion | 227.57 Billion |
Other Current Assets | 92.09 Billion | 102.74 Billion | 129.94 Billion | 129.94 Billion | 5.31 Billion | 5.29 Billion |
Total Non-Current Assets | 11022.89 Billion | 10901.03 Billion | 10866.93 Billion | 10866.93 Billion | 10775 Billion | 10539.88 Billion |
Net PPE | 9070.27 Billion | 9011.49 Billion | 9043.32 Billion | 9043.32 Billion | 8854.59 Billion | 8576.9 Billion |
Good Will And Intangible Assets | 50.61 Billion | 51.52 Billion | 52.33 Billion | 52.33 Billion | 54.12 Billion | 56.68 Billion |
Good Will | -1.00 | 4.00 | 16.89 Billion | 16.89 Billion | - | - |
Intangible Assets | 50.61 Billion | 51.52 Billion | 35.44 Billion | 35.44 Billion | 54.12 Billion | 56.68 Billion |
Long-Term Investments | 458.11 Billion | 447.48 Billion | 444.22 Billion | 444.22 Billion | -279.67 Billion | -871.15 Billion |
Tax Assets | 812.91 Billion | 760.79 Billion | 707.08 Billion | 707.08 Billion | 668.22 Billion | 684.34 Billion |
Other Non Current Assets | 630.97 Billion | 629.72 Billion | 619.96 Billion | 619.96 Billion | 1477.73 Billion | 2093.1 Billion |
Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
Total Liabilities | 12986.85 Billion | 12773.92 Billion | 12206.4 Billion | 12206.4 Billion | 12656.84 Billion | 13073.2 Billion |
Total Current Liabilities | 5747.29 Billion | 5638.59 Billion | 5435.52 Billion | 5435.52 Billion | 5701.91 Billion | 6405.88 Billion |
Account Payables | 160.7 Billion | 166.7 Billion | 177.01 Billion | 177.01 Billion | 204.33 Billion | 140.43 Billion |
Tax Payables | 3.24 Billion | 4.24 Billion | 1.7 Billion | 1.7 Billion | 5.6 Billion | 4.07 Billion |
Short Term Debt | 2570.98 Billion | 2532.01 Billion | 2464.55 Billion | 2464.55 Billion | 2711.57 Billion | 3468.45 Billion |
Deferred Revenue | 1096.33 Billion | 1012.83 Billion | 925.18 Billion | 925.18 Billion | 2786 Billion | 980.95 Billion |
Other Current Liabilities | 1919.26 Billion | 1927.03 Billion | 1868.76 Billion | 1868.76 Billion | -10.00 | 1816.05 Billion |
Total Non Current Liabilities | 7239.55 Billion | 7135.33 Billion | 6770.87 Billion | 6770.87 Billion | 6954.93 Billion | 6667.31 Billion |
Long-Term Debt | 196.26 Billion | 214.6 Billion | 1.23 Billion | 1.23 Billion | 4279.34 Billion | 4099.58 Billion |
Deferred Revenue Non Current | 895.9 Billion | 878.42 Billion | 870.88 Billion | 870.88 Billion | 1241.16 Billion | 1226.79 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1852.19 Billion | 1766.96 Billion | 1699.25 Billion | 1699.25 Billion | 7.88 Billion | 11.54 Billion |
Other Liabilities | - | - | 1.00 | 1.00 | - | - |
Total Equity | 494.64 Billion | 636.48 Billion | 810.34 Billion | 810.34 Billion | 596.58 Billion | 623.26 Billion |
Stock Holders Equity | 359.99 Billion | 494.51 Billion | 680 Billion | 680 Billion | 498.95 Billion | 580.96 Billion |
Common Stock | 372.05 Billion | 372.05 Billion | 372.05 Billion | 372.05 Billion | 372.05 Billion | 372.05 Billion |
Retained Earnings | -1181.58 Billion | -1047.86 Billion | -882.75 Billion | -882.75 Billion | -1043.4 Billion | -962.09 Billion |
Accumulated other comprehensive income | 11.85 Billion | 13.53 Billion | 33.92 Billion | -24.82 Billion | 13.5 Billion | 14.2 Billion |
Common Stock Equity | 359.99 Billion | 494.51 Billion | 680 Billion | 680 Billion | 498.95 Billion | 580.96 Billion |
Capital Lease Obligation | 4295.18 Billion | 4275.33 Billion | 4199.5 Billion | 4199.5 Billion | 4942.92 Billion | 4742.97 Billion |
Total Investments | 1308.63 Billion | 1297.07 Billion | 1410.7 Billion | 1410.7 Billion | 987.61 Billion | 413.31 Billion |
Total Debt | 7062.43 Billion | 7021.96 Billion | 6665.29 Billion | 6665.29 Billion | 6990.92 Billion | 7568.03 Billion |
Net Debt | 6354.05 Billion | 6260.89 Billion | 6352.81 Billion | 6352.81 Billion | 6668.64 Billion | 6508.15 Billion |
EVEREADY
INDOCITY
603558
6037
PNGA
TFM