KRW 14470.0
(-0.55%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 448427.27 Billion | 431979.69 Billion | 398071.91 Billion | 361616.17 Billion | 318111.03 Billion | 289509.44 Billion |
Total Current Assets | 37966.98 Billion | 28670.75 Billion | 21462.57 Billion | 14612.12 Billion | 12939.45 Billion | 15905.86 Billion |
Cash And Short Term Investments | -2442.88 Billion | 26292.16 Billion | 19851.48 Billion | 13188.61 Billion | 11526.69 Billion | 14627.76 Billion |
Cash and Cash Equivalents | 28333.59 Billion | 26292.16 Billion | 19851.48 Billion | 13188.61 Billion | 11526.69 Billion | 14627.76 Billion |
Short Term Investments | -30776.47 Billion | - | - | - | - | - |
Net Receivables | 2113.98 Billion | 2378.59 Billion | 1611.09 Billion | 1423.51 Billion | 1412.76 Billion | 1278.09 Billion |
Inventory | 328.89 Billion | -29488.39 Billion | -23030.8 Billion | -16518.37 Billion | -14323.81 Billion | -19009.08 Billion |
Other Current Assets | 37966.98 Billion | 29488.39 Billion | 23030.8 Billion | 16518.37 Billion | 14323.81 Billion | 19009.08 Billion |
Total Non-Current Assets | 410460.29 Billion | 86014.33 Billion | 80816.04 Billion | 70258.53 Billion | 59469.35 Billion | 53257.82 Billion |
Net PPE | 2248.15 Billion | 2156.9 Billion | 2170.2 Billion | 2116.95 Billion | 2097.86 Billion | 1883.31 Billion |
Good Will And Intangible Assets | 296.18 Billion | 264.19 Billion | 268.84 Billion | 284.71 Billion | 303.58 Billion | 190.72 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 296.18 Billion | 264.19 Billion | 268.84 Billion | 284.71 Billion | 303.58 Billion | 190.72 Billion |
Long-Term Investments | 3883.96 Billion | 83593.22 Billion | 78377 Billion | 67856.87 Billion | 57067.91 Billion | 51183.79 Billion |
Tax Assets | 112.21 Billion | 148.68 Billion | 32.26 Billion | 14.75 Billion | 11.49 Billion | 11.39 Billion |
Other Non Current Assets | 403919.77 Billion | -148.68 Billion | -32.26 Billion | -14.75 Billion | -11.49 Billion | -11.39 Billion |
Other Assets | - | 317294.59 Billion | 295793.28 Billion | 276745.5 Billion | 245702.22 Billion | 220345.75 Billion |
Total Liabilities | 420743.97 Billion | 402869.12 Billion | 187911.17 Billion | 170609.6 Billion | 155749.24 Billion | 268415.27 Billion |
Total Current Liabilities | 163552.26 Billion | 162790.42 Billion | 159891.68 Billion | 141265.71 Billion | 115745.17 Billion | 98992.49 Billion |
Account Payables | 8059.06 Billion | 6449.71 Billion | 4292.1 Billion | 5328.65 Billion | 4567.46 Billion | 5836.35 Billion |
Tax Payables | 393.31 Billion | 687.84 Billion | 513.21 Billion | 235.03 Billion | 212.03 Billion | 246.56 Billion |
Short Term Debt | 4255.22 Billion | 3786.73 Billion | 955.62 Billion | 3421.38 Billion | 2795.09 Billion | 2075.24 Billion |
Deferred Revenue | 177.3 Billion | 250.04 Billion | 164.39 Billion | 149.48 Billion | 176.96 Billion | 186.73 Billion |
Other Current Liabilities | 151060.66 Billion | 152303.93 Billion | 154479.56 Billion | 132366.19 Billion | 108205.65 Billion | 90894.15 Billion |
Total Non Current Liabilities | 257191.71 Billion | 402869.12 Billion | 187911.17 Billion | 170609.6 Billion | 155749.24 Billion | 268415.27 Billion |
Long-Term Debt | 223247.86 Billion | 217457.17 Billion | 187911.17 Billion | 170609.6 Billion | 155749.24 Billion | 139223.21 Billion |
Deferred Revenue Non Current | 177.3 Billion | 250.04 Billion | 164.39 Billion | 149.48 Billion | 176.96 Billion | 186.73 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 33477.75 Billion | 184903.06 Billion | -655.34 Billion | -560.19 Billion | -477.35 Billion | 128789.09 Billion |
Other Liabilities | - | -162790.42 Billion | -159891.68 Billion | -141265.71 Billion | -115745.17 Billion | -98992.49 Billion |
Total Equity | 27683.3 Billion | 29110.56 Billion | 27533.84 Billion | 25142.34 Billion | 22776.64 Billion | 21094.17 Billion |
Stock Holders Equity | 27523.12 Billion | 28948.45 Billion | 27387.37 Billion | 25018.25 Billion | 22661.81 Billion | 20982.91 Billion |
Common Stock | 4211.36 Billion | 3987.13 Billion | 3721.5 Billion | 3693.32 Billion | 2885.78 Billion | 2799.89 Billion |
Retained Earnings | 4409.27 Billion | 20105.32 Billion | 18073.33 Billion | 16158.64 Billion | 15346.85 Billion | 14252.83 Billion |
Accumulated other comprehensive income | 17724.61 Billion | 15768.16 Billion | 15002.19 Billion | 14515 Billion | 13589.34 Billion | 12735.51 Billion |
Common Stock Equity | 27523.12 Billion | 28948.45 Billion | 27387.37 Billion | 25018.25 Billion | 22661.81 Billion | 20982.91 Billion |
Capital Lease Obligation | 1.87 Billion | 59.05 Billion | 71.68 Billion | 60.51 Billion | 71.09 Billion | - |
Total Investments | 3883.96 Billion | 83593.22 Billion | 78377 Billion | 67856.87 Billion | 57067.91 Billion | 51183.79 Billion |
Total Debt | 227504.96 Billion | 217457.17 Billion | 187911.17 Billion | 170609.6 Billion | 155749.24 Billion | 139223.21 Billion |
Net Debt | 199171.37 Billion | 191165.01 Billion | 168059.68 Billion | 157420.99 Billion | 144222.55 Billion | 124595.44 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 461913.97 Billion | 453377.43 Billion | 448427.27 Billion | 448427.27 Billion | 439981.44 Billion | 442150.24 Billion |
Total Current Assets | 30904.28 Billion | 26847.53 Billion | 37966.98 Billion | 37966.98 Billion | 16695.55 Billion | 18836.48 Billion |
Cash And Short Term Investments | -2669.35 Billion | -2775.8 Billion | -2442.88 Billion | -2442.88 Billion | 14163.14 Billion | 16676.93 Billion |
Cash and Cash Equivalents | -2669.35 Billion | -2775.8 Billion | 28333.59 Billion | 28333.59 Billion | 14163.14 Billion | 16676.93 Billion |
Short Term Investments | - | - | -30776.47 Billion | -30776.47 Billion | - | - |
Net Receivables | - | 2716.46 Billion | 2113.98 Billion | 2113.98 Billion | 2532.4 Billion | 2159.54 Billion |
Inventory | - | 59.33 Billion | 328.89 Billion | 328.89 Billion | -22006.78 Billion | -24021.19 Billion |
Other Current Assets | 30904.28 Billion | 26847.53 Billion | 37966.98 Billion | 37966.98 Billion | 22006.78 Billion | 24021.19 Billion |
Total Non-Current Assets | 431009.68 Billion | 426529.89 Billion | 410460.29 Billion | 410460.29 Billion | 90597.24 Billion | 90886.97 Billion |
Net PPE | 2291.13 Billion | 2253.49 Billion | 2248.15 Billion | 2248.15 Billion | 2210.71 Billion | 2175.52 Billion |
Good Will And Intangible Assets | 408999.7 Billion | 409354.78 Billion | 296.18 Billion | 296.18 Billion | 287.63 Billion | 287.42 Billion |
Good Will | 408763.88 Billion | 409057.85 Billion | - | - | - | - |
Intangible Assets | 235.82 Billion | 296.93 Billion | 296.18 Billion | 296.18 Billion | 287.63 Billion | 287.42 Billion |
Long-Term Investments | 4851.36 Billion | 4200.45 Billion | 3883.96 Billion | 3883.96 Billion | 88098.88 Billion | 88424.02 Billion |
Tax Assets | 100.84 Billion | 91.81 Billion | 112.21 Billion | 112.21 Billion | 52.22 Billion | 30.91 Billion |
Other Non Current Assets | 14766.63 Billion | 10629.34 Billion | 403919.77 Billion | 403919.77 Billion | -52.22 Billion | -30.91 Billion |
Other Assets | - | - | - | - | 332688.65 Billion | 332426.78 Billion |
Total Liabilities | 433613.96 Billion | 425702.99 Billion | 420743.97 Billion | 420743.97 Billion | 225581.4 Billion | 220920.16 Billion |
Total Current Liabilities | 171679.01 Billion | 167580.94 Billion | 163552.26 Billion | 163552.26 Billion | 147278.22 Billion | 154440.86 Billion |
Account Payables | 9470.62 Billion | 8833.01 Billion | 8059.06 Billion | 8059.06 Billion | 5342.57 Billion | 6202.67 Billion |
Tax Payables | - | 506.8 Billion | 393.31 Billion | 393.31 Billion | 350.6 Billion | 292.29 Billion |
Short Term Debt | 7323.74 Billion | 6156.16 Billion | 4255.22 Billion | 4255.22 Billion | 5849.57 Billion | 4713.5 Billion |
Deferred Revenue | 167.17 Billion | 162.14 Billion | 177.3 Billion | 177.3 Billion | 187.96 Billion | 205.42 Billion |
Other Current Liabilities | 154717.46 Billion | 152429.62 Billion | 151060.66 Billion | 151060.66 Billion | 135898.1 Billion | 143319.25 Billion |
Total Non Current Liabilities | 261934.94 Billion | 258122.05 Billion | 257191.71 Billion | 257191.71 Billion | 225581.4 Billion | 220920.16 Billion |
Long-Term Debt | 228834.96 Billion | 226395.04 Billion | 223247.86 Billion | 223247.86 Billion | 225581.4 Billion | 220920.16 Billion |
Deferred Revenue Non Current | 167.17 Billion | 162.14 Billion | 177.3 Billion | 177.3 Billion | 187.96 Billion | 205.42 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 32592.23 Billion | 31217.75 Billion | 33477.75 Billion | 33477.75 Billion | -514.12 Billion | -528.5 Billion |
Other Liabilities | - | - | - | - | -147278.22 Billion | -154440.86 Billion |
Total Equity | 28300.01 Billion | 27674.43 Billion | 27683.3 Billion | 27683.3 Billion | 31099.67 Billion | 30430.07 Billion |
Stock Holders Equity | 28135.82 Billion | 27517.65 Billion | 27523.12 Billion | 27523.12 Billion | 30930.65 Billion | 30260.75 Billion |
Common Stock | 4211.36 Billion | 4211.36 Billion | 4211.36 Billion | 4211.36 Billion | 3987.13 Billion | 4211.36 Billion |
Retained Earnings | 3431.64 Billion | 2869.82 Billion | 4409.27 Billion | 4409.27 Billion | 21398.56 Billion | 20707.57 Billion |
Accumulated other comprehensive income | 19321.26 Billion | 19265.18 Billion | 17724.61 Billion | 17724.61 Billion | 17692.41 Billion | 17713.51 Billion |
Common Stock Equity | 28135.82 Billion | 27517.65 Billion | 27523.12 Billion | 27523.12 Billion | 30930.65 Billion | 30260.75 Billion |
Capital Lease Obligation | 10.26 Billion | 926 Million | 1.87 Billion | 1.87 Billion | 60.31 Billion | 56.65 Billion |
Total Investments | 4851.36 Billion | 4200.45 Billion | 3883.96 Billion | 3883.96 Billion | 88098.88 Billion | 88424.02 Billion |
Total Debt | 236168.97 Billion | 232552.14 Billion | 227504.96 Billion | 227504.96 Billion | 225581.4 Billion | 220920.16 Billion |
Net Debt | 238838.32 Billion | 235327.94 Billion | 199171.37 Billion | 199171.37 Billion | 211418.26 Billion | 204243.23 Billion |
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9012
DSWL
688171
600116
AVIX