KRW 3060.0
(-2.55%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 573.64 Billion | 520.21 Billion | 523.56 Billion | 513.04 Billion | 506.3 Billion | 526.31 Billion |
Total Current Assets | 400.45 Billion | 329.73 Billion | 316.65 Billion | 305.24 Billion | 300.3 Billion | 328.74 Billion |
Cash And Short Term Investments | 70.29 Billion | 47.85 Billion | 68.48 Billion | 56.16 Billion | 45.39 Billion | 68.82 Billion |
Cash and Cash Equivalents | 47.14 Billion | 31.16 Billion | 54.41 Billion | 49.15 Billion | 35.39 Billion | 68.81 Billion |
Short Term Investments | 23.15 Billion | 16.68 Billion | 14.06 Billion | 7 Billion | 10 Billion | 6 Million |
Net Receivables | 292.51 Billion | 241.89 Billion | 232.98 Billion | 233.92 Billion | 243.32 Billion | 250.42 Billion |
Inventory | 20.43 Billion | 39.98 Billion | 15.18 Billion | 15.15 Billion | 11.58 Billion | 9.48 Billion |
Other Current Assets | 17.2 Billion | -1190.00 | -290.00 | -50.00 | -340.00 | -80.00 |
Total Non-Current Assets | 173.19 Billion | 190.48 Billion | 206.9 Billion | 207.79 Billion | 206 Billion | 197.57 Billion |
Net PPE | 144.9 Billion | 149.85 Billion | 165.25 Billion | 162.09 Billion | 150.03 Billion | 130.9 Billion |
Good Will And Intangible Assets | 2.94 Billion | 22.51 Billion | 32.48 Billion | 36.07 Billion | 41.56 Billion | 51 Billion |
Good Will | - | 9.42 Billion | 14.94 Billion | 15.41 Billion | 17.17 Billion | 22.75 Billion |
Intangible Assets | 2.94 Billion | 13.08 Billion | 17.53 Billion | 20.65 Billion | 24.38 Billion | 28.25 Billion |
Long-Term Investments | 21.94 Billion | -8.78 Billion | -12.48 Billion | -5.58 Billion | -5.72 Billion | 5.15 Billion |
Tax Assets | 653.95 Million | 8.78 Billion | 21.64 Billion | 15.2 Billion | 333.99 Million | 327.81 Million |
Other Non Current Assets | 2.74 Billion | 18.11 Billion | -190.00 | -250.00 | 19.79 Billion | 10.16 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 480.15 Billion | 431.77 Billion | 459.78 Billion | 457.26 Billion | 445.05 Billion | 449 Billion |
Total Current Liabilities | 444.46 Billion | 403.21 Billion | 400.06 Billion | 407.51 Billion | 400.59 Billion | 366.39 Billion |
Account Payables | 347.65 Billion | 285.58 Billion | 276.91 Billion | 275.86 Billion | 277.95 Billion | 295.97 Billion |
Tax Payables | 4.54 Billion | 2.58 Billion | 4.54 Billion | 240.12 Million | 199.85 Million | 1.67 Billion |
Short Term Debt | 36.66 Billion | 68.11 Billion | 55.44 Billion | 72.15 Billion | 64.19 Billion | 23.05 Billion |
Deferred Revenue | 27.63 Billion | 25.25 Billion | 67.69 Billion | 59.48 Billion | 58.44 Billion | 1.67 Billion |
Other Current Liabilities | 32.5 Billion | 24.26 Billion | -570.00 | -300.00 | -780.00 | 45.69 Billion |
Total Non Current Liabilities | 35.68 Billion | 28.56 Billion | 59.72 Billion | 49.75 Billion | 44.46 Billion | 82.6 Billion |
Long-Term Debt | 14.62 Billion | 13.55 Billion | 35.86 Billion | 23.66 Billion | 15.97 Billion | 56.44 Billion |
Deferred Revenue Non Current | 2.43 Billion | 1.45 Billion | 967.5 Million | 375.87 Million | 2.03 Billion | 1.54 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 8.79 Billion | 3.09 Billion | 18.2 Billion | 19.67 Billion | 21.6 Billion | 19.29 Billion |
Other Liabilities | 1.00 | 10.00 | - | - | - | - |
Total Equity | 91.06 Billion | 88.44 Billion | 63.77 Billion | 55.77 Billion | 61.25 Billion | 77.31 Billion |
Stock Holders Equity | 94.91 Billion | 84.56 Billion | 55.47 Billion | 44.35 Billion | 46.86 Billion | 57.47 Billion |
Common Stock | 16.28 Billion | 16.28 Billion | 16.28 Billion | 16.28 Billion | 16.28 Billion | 16.28 Billion |
Retained Earnings | 17.71 Billion | 15.18 Billion | -4.24 Billion | -11.12 Billion | -13.99 Billion | 1.43 Billion |
Accumulated other comprehensive income | 47.22 Billion | 47.05 Billion | 37.39 Billion | 33.37 Billion | 32.91 Billion | 30.77 Billion |
Common Stock Equity | 94.91 Billion | 84.56 Billion | 55.47 Billion | 44.35 Billion | 46.86 Billion | 57.47 Billion |
Capital Lease Obligation | 2.35 Billion | 4.72 Billion | 5.95 Billion | 1.49 Billion | 4.26 Billion | 5.65 Billion |
Total Investments | 45.09 Billion | 7.89 Billion | 1.58 Billion | 1.42 Billion | 4.27 Billion | 5.16 Billion |
Total Debt | 53.65 Billion | 81.66 Billion | 91.31 Billion | 95.81 Billion | 80.16 Billion | 79.49 Billion |
Net Debt | 6.5 Billion | 50.5 Billion | 36.89 Billion | 46.66 Billion | 44.77 Billion | 10.68 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 569.97 Billion | 534.84 Billion | 573.64 Billion | 573.64 Billion | 546 Billion | 577.8 Billion |
Total Current Assets | 376.42 Billion | 361.34 Billion | 400.45 Billion | 400.45 Billion | 363.97 Billion | 399.29 Billion |
Cash And Short Term Investments | 105.33 Billion | 117.3 Billion | 70.29 Billion | 70.29 Billion | 85.56 Billion | 83.33 Billion |
Cash and Cash Equivalents | 70.83 Billion | 72.96 Billion | 47.14 Billion | 47.14 Billion | 49.4 Billion | 48.91 Billion |
Short Term Investments | 34.5 Billion | 44.34 Billion | 23.15 Billion | 23.15 Billion | 36.16 Billion | 34.41 Billion |
Net Receivables | 234 Billion | 214.33 Billion | 292.51 Billion | 292.51 Billion | 247.59 Billion | 283.34 Billion |
Inventory | 18.07 Billion | 12.22 Billion | 20.43 Billion | 20.43 Billion | 30.81 Billion | 32.61 Billion |
Other Current Assets | 19 Billion | 17.47 Billion | 17.2 Billion | 17.2 Billion | 120.00 | -590.00 |
Total Non-Current Assets | 193.55 Billion | 173.49 Billion | 173.19 Billion | 173.19 Billion | 182.02 Billion | 178.51 Billion |
Net PPE | 169.03 Billion | 148.51 Billion | 144.9 Billion | 144.9 Billion | 146.93 Billion | 142.74 Billion |
Good Will And Intangible Assets | 2.96 Billion | 2.96 Billion | 2.94 Billion | 2.94 Billion | 20.59 Billion | 20.15 Billion |
Good Will | - | - | - | - | 9.57 Billion | 9.4 Billion |
Intangible Assets | 2.96 Billion | 2.96 Billion | 2.94 Billion | 2.94 Billion | 11.01 Billion | 10.74 Billion |
Long-Term Investments | 18.06 Billion | 21.33 Billion | 21.94 Billion | 21.94 Billion | -33.36 Billion | -31.67 Billion |
Tax Assets | 704.56 Million | 683.06 Million | 653.95 Million | 653.95 Million | 47.86 Billion | 47.28 Billion |
Other Non Current Assets | 2.78 Billion | - | 2.74 Billion | 2.74 Billion | 270.00 | 380.00 |
Other Assets | - | - | - | - | 1000.00 | -1000.00 |
Total Liabilities | 470.89 Billion | 440.04 Billion | 480.15 Billion | 480.15 Billion | 443.15 Billion | 483.88 Billion |
Total Current Liabilities | 448.3 Billion | 407.32 Billion | 444.46 Billion | 444.46 Billion | 409.71 Billion | 449.58 Billion |
Account Payables | 353.04 Billion | 322.44 Billion | 347.65 Billion | 347.65 Billion | 329.19 Billion | 339.84 Billion |
Tax Payables | 2.48 Billion | 7.79 Billion | 4.54 Billion | 4.54 Billion | 4.53 Billion | 3.85 Billion |
Short Term Debt | 45.66 Billion | 36.14 Billion | 36.66 Billion | 36.66 Billion | 37.36 Billion | 44.49 Billion |
Deferred Revenue | 12.45 Billion | 10.91 Billion | 27.63 Billion | 27.63 Billion | 43.14 Billion | 65.23 Billion |
Other Current Liabilities | 37.13 Billion | 37.82 Billion | 32.5 Billion | 32.5 Billion | 70.00 | -420.00 |
Total Non Current Liabilities | 22.59 Billion | 32.71 Billion | 35.68 Billion | 35.68 Billion | 33.43 Billion | 34.3 Billion |
Long-Term Debt | 375 Million | 13.15 Billion | 14.62 Billion | 14.62 Billion | 19.55 Billion | 20.65 Billion |
Deferred Revenue Non Current | 3.95 Billion | 1.95 Billion | 2.43 Billion | 2.43 Billion | 2.05 Billion | 1.89 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 9.62 Billion | 9.05 Billion | 8.79 Billion | 8.79 Billion | 3.29 Billion | 3.15 Billion |
Other Liabilities | - | - | 1.00 | 1.00 | -1000.00 | - |
Total Equity | 96.38 Billion | 92.19 Billion | 91.06 Billion | 91.06 Billion | 102.85 Billion | 93.91 Billion |
Stock Holders Equity | 100.93 Billion | 96.45 Billion | 94.91 Billion | 94.91 Billion | 103.08 Billion | 93.97 Billion |
Common Stock | 16.28 Billion | 16.28 Billion | 16.28 Billion | 16.28 Billion | 16.28 Billion | 16.28 Billion |
Retained Earnings | 24.06 Billion | 19.48 Billion | 17.71 Billion | 17.71 Billion | 33.3 Billion | 24.54 Billion |
Accumulated other comprehensive income | 8.25 Billion | 8.34 Billion | 8.57 Billion | 47.22 Billion | 8.79 Billion | 8.45 Billion |
Common Stock Equity | 100.93 Billion | 96.45 Billion | 94.91 Billion | 94.91 Billion | 103.08 Billion | 93.97 Billion |
Capital Lease Obligation | 3.95 Billion | 1.95 Billion | 2.35 Billion | 2.35 Billion | 4.82 Billion | 4.74 Billion |
Total Investments | 52.56 Billion | 65.67 Billion | 45.09 Billion | 45.09 Billion | 2.79 Billion | 2.73 Billion |
Total Debt | 49.99 Billion | 51.24 Billion | 53.65 Billion | 53.65 Billion | 56.91 Billion | 65.15 Billion |
Net Debt | -20.83 Billion | -21.71 Billion | 6.5 Billion | 6.5 Billion | 7.5 Billion | 16.23 Billion |
CNPPF
688565
BORORENEW
000978
FNAUF
KPD