KRW 2250.0
(-2.17%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 122.99 Billion | 128.5 Billion | 135.28 Billion | 130.66 Billion | 134.19 Billion | 127.79 Billion |
Total Current Assets | 53.34 Billion | 68.37 Billion | 67.4 Billion | 69.86 Billion | 77.08 Billion | 75.91 Billion |
Cash And Short Term Investments | 18.71 Billion | 29.6 Billion | 29.94 Billion | 37.92 Billion | 40.29 Billion | 43.58 Billion |
Cash and Cash Equivalents | 3.03 Billion | 2.19 Billion | 3.11 Billion | 5.85 Billion | 4.65 Billion | 4.93 Billion |
Short Term Investments | 15.67 Billion | 27.41 Billion | 26.83 Billion | 32.07 Billion | 35.63 Billion | 38.65 Billion |
Net Receivables | 26.95 Billion | 30.6 Billion | 30.52 Billion | 26.31 Billion | 29.75 Billion | 25.18 Billion |
Inventory | 6.65 Billion | 7.68 Billion | 6.49 Billion | 5.25 Billion | 7.04 Billion | 7.14 Billion |
Other Current Assets | 1.03 Billion | 472.76 Million | 435.01 Million | 371.4 Million | -10.00 | 10.00 |
Total Non-Current Assets | 69.64 Billion | 60.12 Billion | 67.87 Billion | 60.8 Billion | 57.1 Billion | 51.87 Billion |
Net PPE | 47.84 Billion | 49.55 Billion | 56.68 Billion | 54.57 Billion | 51.62 Billion | 44.43 Billion |
Good Will And Intangible Assets | 1.32 Billion | 1.01 Billion | 996.85 Million | 1.01 Billion | 2.51 Billion | 2.31 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1.32 Billion | 1.01 Billion | 996.85 Million | 1.01 Billion | 2.51 Billion | 2.31 Billion |
Long-Term Investments | 19.03 Billion | -20.03 Billion | -18.33 Billion | -28.09 Billion | -33.97 Billion | -34.58 Billion |
Tax Assets | 9.00 | 20.03 Billion | 28.53 Billion | 33.3 Billion | 36.75 Billion | 39.5 Billion |
Other Non Current Assets | 1.43 Billion | 9.55 Billion | -390.00 | 240.00 | 190.42 Million | 202.72 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 12.07 Billion | 15.92 Billion | 15.14 Billion | 13.93 Billion | 16.21 Billion | 10.63 Billion |
Total Current Liabilities | 11.29 Billion | 14.87 Billion | 13.56 Billion | 11.49 Billion | 13.63 Billion | 8.19 Billion |
Account Payables | 4.98 Billion | 5.78 Billion | 6.3 Billion | 5.16 Billion | 5.31 Billion | 3.97 Billion |
Tax Payables | 520.76 Million | 849.15 Million | 1.86 Billion | 633.98 Million | 1.1 Billion | 751.4 Million |
Short Term Debt | 99.54 Million | 3.07 Billion | 124.36 Million | 46.19 Million | 1.13 Billion | - |
Deferred Revenue | 279.57 Million | 196.64 Million | 100.26 Million | 95 Million | 7.19 Billion | - |
Other Current Liabilities | 5.93 Billion | 5.81 Billion | 7.03 Billion | 6.18 Billion | 10.00 | 4.21 Billion |
Total Non Current Liabilities | 782.29 Million | 1.05 Billion | 1.57 Billion | 2.44 Billion | 2.58 Billion | 2.43 Billion |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 303.76 Million | 526.92 Million | 775.75 Million | 1.64 Billion | 1.75 Billion | 1.51 Billion |
Other Liabilities | - | - | 10.00 | - | - | - |
Total Equity | 110.91 Billion | 112.57 Billion | 120.14 Billion | 116.72 Billion | 117.97 Billion | 117.15 Billion |
Stock Holders Equity | 110.91 Billion | 112.57 Billion | 120.14 Billion | 116.72 Billion | 117.97 Billion | 117.15 Billion |
Common Stock | 7.66 Billion | 7.66 Billion | 7.66 Billion | 7.66 Billion | 7.66 Billion | 7.51 Billion |
Retained Earnings | 5.12 Billion | 81 Billion | 88.45 Billion | 87.28 Billion | 84.5 Billion | 84.19 Billion |
Accumulated other comprehensive income | 86.69 Billion | 95.73 Billion | 95.87 Billion | 93.64 Billion | 93.42 Billion | 93.06 Billion |
Common Stock Equity | 110.91 Billion | 112.57 Billion | 120.14 Billion | 116.72 Billion | 117.97 Billion | 117.15 Billion |
Capital Lease Obligation | 114.87 Million | 142.6 Million | 107.27 Million | 148.59 Million | 96.5 Million | - |
Total Investments | 34.7 Billion | 7.38 Billion | 8.5 Billion | 3.97 Billion | 1.66 Billion | 4.07 Billion |
Total Debt | 214.42 Million | 3.07 Billion | 231.64 Million | 194.78 Million | 1.13 Billion | - |
Net Debt | -2.82 Billion | 882.91 Million | -2.87 Billion | -5.65 Billion | -3.52 Billion | -4.93 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 121.13 Billion | 123.07 Billion | 122.99 Billion | 122.99 Billion | 126.83 Billion | 124.66 Billion |
Total Current Assets | 62.92 Billion | 64.08 Billion | 53.34 Billion | 53.34 Billion | 56.86 Billion | 54.36 Billion |
Cash And Short Term Investments | 27.56 Billion | 27.35 Billion | 18.71 Billion | 18.71 Billion | 19.59 Billion | 18.33 Billion |
Cash and Cash Equivalents | 1.31 Billion | 1.27 Billion | 3.03 Billion | 3.03 Billion | 4.04 Billion | 3.12 Billion |
Short Term Investments | 26.24 Billion | 26.07 Billion | 15.67 Billion | 15.67 Billion | 15.55 Billion | 15.2 Billion |
Net Receivables | 26.53 Billion | 28.07 Billion | 26.95 Billion | 26.95 Billion | 30.16 Billion | 28.21 Billion |
Inventory | 8.08 Billion | 7.79 Billion | 6.65 Billion | 6.65 Billion | 6.68 Billion | 7.37 Billion |
Other Current Assets | 734.16 Million | 869.42 Million | 1.03 Billion | 1.03 Billion | 417.59 Million | 443.6 Million |
Total Non-Current Assets | 58.21 Billion | 58.99 Billion | 69.64 Billion | 69.64 Billion | 69.96 Billion | 70.29 Billion |
Net PPE | 47.18 Billion | 47.5 Billion | 47.84 Billion | 47.84 Billion | 48.91 Billion | 49.12 Billion |
Good Will And Intangible Assets | 1.29 Billion | 1.3 Billion | 1.32 Billion | 1.32 Billion | 1.33 Billion | 1.34 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1.29 Billion | 1.3 Billion | 1.32 Billion | 1.32 Billion | 1.33 Billion | 1.34 Billion |
Long-Term Investments | 8.84 Billion | 9.26 Billion | 19.03 Billion | 19.03 Billion | 2.37 Billion | 2.68 Billion |
Tax Assets | 174.97 Million | 97.49 Million | 9.00 | 9.00 | - | 17.14 Billion |
Other Non Current Assets | 706.98 Million | 812.15 Million | 1.43 Billion | 1.43 Billion | 17.35 Billion | 10.00 |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 12.69 Billion | 13.81 Billion | 12.07 Billion | 12.07 Billion | 15.12 Billion | 13.43 Billion |
Total Current Liabilities | 12.16 Billion | 13.07 Billion | 11.29 Billion | 11.29 Billion | 14.22 Billion | 12.42 Billion |
Account Payables | 5.82 Billion | 5.77 Billion | 4.98 Billion | 4.98 Billion | 7.5 Billion | 5.66 Billion |
Tax Payables | - | 312.22 Million | 520.76 Million | 520.76 Million | 473 Million | 590.3 Million |
Short Term Debt | 99.04 Million | 599.1 Million | 99.54 Million | 99.54 Million | 93.58 Million | 88.44 Million |
Deferred Revenue | 238.67 Million | 273.67 Million | 279.57 Million | 279.57 Million | 209.78 Million | 203.89 Million |
Other Current Liabilities | 5.99 Billion | 6.43 Billion | 5.93 Billion | 5.93 Billion | 6.41 Billion | 6.47 Billion |
Total Non Current Liabilities | 533 Million | 741.48 Million | 782.29 Million | 782.29 Million | 897.85 Million | 1 Billion |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 262.71 Million | 284.26 Million | 303.76 Million | 303.76 Million | 235.75 Million | 445.24 Million |
Other Liabilities | 1.00 | - | - | - | - | -1000.00 |
Total Equity | 108.44 Billion | 109.26 Billion | 110.91 Billion | 110.91 Billion | 111.7 Billion | 111.22 Billion |
Stock Holders Equity | 108.44 Billion | 109.26 Billion | 110.91 Billion | 110.91 Billion | 111.7 Billion | 111.22 Billion |
Common Stock | 7.66 Billion | 7.66 Billion | 7.66 Billion | 7.66 Billion | 7.66 Billion | 7.66 Billion |
Retained Earnings | 1.91 Billion | 3.08 Billion | 5.12 Billion | 5.12 Billion | 79.89 Billion | 79.67 Billion |
Accumulated other comprehensive income | 77.74 Billion | 77.39 Billion | 77 Billion | 86.69 Billion | 77.27 Billion | 77.01 Billion |
Common Stock Equity | 108.44 Billion | 109.26 Billion | 110.91 Billion | 110.91 Billion | 111.7 Billion | 111.22 Billion |
Capital Lease Obligation | 81.56 Million | 98.09 Million | 114.87 Million | 114.87 Million | 80.53 Million | 94.13 Million |
Total Investments | 35.09 Billion | 35.34 Billion | 34.7 Billion | 34.7 Billion | 17.93 Billion | 17.88 Billion |
Total Debt | 180.6 Million | 697.2 Million | 214.42 Million | 214.42 Million | 174.11 Million | 182.58 Million |
Net Debt | -1.13 Billion | -578.53 Million | -2.82 Billion | -2.82 Billion | -3.86 Billion | -2.94 Billion |
UNTN
1304
0357
0J4V
5126
IRWD