KRW 12720.0
(-1.7%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 692.64 Billion | 505.78 Billion | 437.94 Billion | 355.98 Billion | 348.45 Billion | 352.2 Billion |
Total Current Assets | 299.75 Billion | 198.96 Billion | 224.32 Billion | 197.81 Billion | 179.62 Billion | 196.16 Billion |
Cash And Short Term Investments | 60.24 Billion | 68.86 Billion | 37.61 Billion | 96.91 Billion | 111.71 Billion | 119.11 Billion |
Cash and Cash Equivalents | 56.11 Billion | 52.25 Billion | 35.52 Billion | 39.91 Billion | 68.06 Billion | 36.49 Billion |
Short Term Investments | 4.12 Billion | 16.61 Billion | 2.08 Billion | 57 Billion | 43.64 Billion | 82.62 Billion |
Net Receivables | 156.94 Billion | 91.78 Billion | 150.1 Billion | 70.78 Billion | 36.06 Billion | 48.36 Billion |
Inventory | 80.03 Billion | 38.3 Billion | 36.6 Billion | 30.1 Billion | 31.55 Billion | 28.17 Billion |
Other Current Assets | 2.53 Billion | -310.00 | 2.08 Million | 3.99 Million | 289.41 Million | 518.77 Million |
Total Non-Current Assets | 392.89 Billion | 306.82 Billion | 213.61 Billion | 158.17 Billion | 168.82 Billion | 156.04 Billion |
Net PPE | 303.12 Billion | 219.41 Billion | 149.32 Billion | 104.11 Billion | 123.1 Billion | 114.39 Billion |
Good Will And Intangible Assets | 25.98 Billion | 28.44 Billion | 1.55 Billion | 1.73 Billion | 2.11 Billion | 1.43 Billion |
Good Will | 16.97 Billion | 22.07 Billion | 129.07 Million | - | - | - |
Intangible Assets | 9 Billion | 6.37 Billion | 1.42 Billion | 1.73 Billion | 2.11 Billion | 1.43 Billion |
Long-Term Investments | 42.51 Billion | 26.94 Billion | 49.37 Billion | -14.13 Billion | -6.46 Billion | -52.82 Billion |
Tax Assets | 17.48 Billion | 11.58 Billion | 8.69 Billion | 6.75 Billion | 5.67 Billion | 4.78 Billion |
Other Non Current Assets | 3.79 Billion | 20.44 Billion | 4.67 Billion | 59.71 Billion | 44.4 Billion | 88.24 Billion |
Other Assets | - | - | - | 10.00 | 10.00 | - |
Total Liabilities | 312.89 Billion | 162.63 Billion | 139.19 Billion | 83.53 Billion | 69.85 Billion | 75.24 Billion |
Total Current Liabilities | 220.29 Billion | 134.64 Billion | 137.2 Billion | 66.45 Billion | 67.22 Billion | 73.33 Billion |
Account Payables | 48.5 Billion | 14.58 Billion | 16.24 Billion | 16.46 Billion | 15.09 Billion | 21.27 Billion |
Tax Payables | 59.89 Million | 51.06 Million | 2.29 Billion | 18.47 Million | 12.13 Million | 179.87 Million |
Short Term Debt | 135.31 Billion | 30.8 Billion | 30.69 Billion | 27.69 Billion | 25.44 Billion | 29.81 Billion |
Deferred Revenue | 686.59 Million | 2.92 Billion | 90.26 Billion | 22.29 Billion | 26.68 Billion | 179.87 Million |
Other Current Liabilities | 35.79 Billion | 86.32 Billion | -510.00 | 280.00 | -1130.00 | 22.07 Billion |
Total Non Current Liabilities | 92.59 Billion | 27.98 Billion | 1.98 Billion | 17.07 Billion | 2.62 Billion | 1.9 Billion |
Long-Term Debt | 89.89 Billion | 26.25 Billion | 743.5 Million | 15.56 Billion | 1.14 Billion | 1.5 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.7 Billion | 1.72 Billion | 1.24 Billion | 1.5 Billion | 1.48 Billion | 404.32 Million |
Other Liabilities | - | 10.00 | 10.00 | - | - | - |
Total Equity | 379.74 Billion | 343.15 Billion | 298.74 Billion | 272.45 Billion | 278.6 Billion | 276.96 Billion |
Stock Holders Equity | 379.74 Billion | 343.15 Billion | 298.74 Billion | 272.45 Billion | 278.6 Billion | 276.96 Billion |
Common Stock | 11.07 Billion | 10.12 Billion | 8.95 Billion | 8.95 Billion | 8.95 Billion | 8.95 Billion |
Retained Earnings | -13.18 Million | 226.96 Billion | 264.69 Billion | 244.3 Billion | 242.29 Billion | 244.03 Billion |
Accumulated other comprehensive income | 218.8 Billion | 262.9 Billion | 245.38 Billion | 241.08 Billion | 231.77 Billion | 224.89 Billion |
Common Stock Equity | 379.74 Billion | 343.15 Billion | 298.74 Billion | 272.45 Billion | 278.6 Billion | 276.96 Billion |
Capital Lease Obligation | 820.04 Million | 1.3 Billion | 743.5 Million | 569.67 Million | 644.38 Million | - |
Total Investments | 46.63 Billion | 43.55 Billion | 51.45 Billion | 42.86 Billion | 37.17 Billion | 29.79 Billion |
Total Debt | 226.02 Billion | 57.06 Billion | 31.44 Billion | 43.26 Billion | 26.59 Billion | 31.31 Billion |
Net Debt | 169.9 Billion | 4.8 Billion | -4.08 Billion | 3.34 Billion | -41.47 Billion | -5.17 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 689.6 Billion | 712.03 Billion | 692.64 Billion | 692.64 Billion | 623.77 Billion | 555.38 Billion |
Total Current Assets | 299.74 Billion | 322.26 Billion | 299.75 Billion | 299.75 Billion | 212.18 Billion | 151.75 Billion |
Cash And Short Term Investments | 106.17 Billion | 86.15 Billion | 60.24 Billion | 60.24 Billion | 45.88 Billion | 34.03 Billion |
Cash and Cash Equivalents | 28.43 Billion | 22.16 Billion | 56.11 Billion | 56.11 Billion | 39.47 Billion | 24.63 Billion |
Short Term Investments | 77.73 Billion | 63.98 Billion | 4.12 Billion | 4.12 Billion | 6.41 Billion | 9.39 Billion |
Net Receivables | 118.54 Billion | 165.84 Billion | 156.94 Billion | 156.94 Billion | 101.29 Billion | 73.45 Billion |
Inventory | 72.6 Billion | 67.4 Billion | 80.03 Billion | 80.03 Billion | 64.99 Billion | 44.26 Billion |
Other Current Assets | 2.42 Billion | 2.86 Billion | 2.53 Billion | 2.53 Billion | 3.11 Million | 1.15 Million |
Total Non-Current Assets | 389.86 Billion | 389.76 Billion | 392.89 Billion | 392.89 Billion | 411.59 Billion | 403.63 Billion |
Net PPE | 308.2 Billion | 304.93 Billion | 303.12 Billion | 303.12 Billion | 311.7 Billion | 306.18 Billion |
Good Will And Intangible Assets | 25.61 Billion | 25.72 Billion | 25.98 Billion | 25.98 Billion | 29.15 Billion | 29.38 Billion |
Good Will | -3.00 | - | 16.97 Billion | 16.97 Billion | - | - |
Intangible Assets | 25.61 Billion | 25.72 Billion | 9 Billion | 9 Billion | 29.15 Billion | 29.38 Billion |
Long-Term Investments | 42.49 Billion | 42.66 Billion | 42.51 Billion | 42.51 Billion | 34.15 Billion | 30.33 Billion |
Tax Assets | 12.7 Billion | 14.13 Billion | 17.48 Billion | 17.48 Billion | 25.61 Billion | 23.45 Billion |
Other Non Current Assets | 844.12 Million | 2.31 Billion | 3.79 Billion | 3.79 Billion | 10.96 Billion | 14.27 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 288.57 Billion | 308.3 Billion | 312.89 Billion | 312.89 Billion | 263.02 Billion | 191.25 Billion |
Total Current Liabilities | 245.94 Billion | 215.09 Billion | 220.29 Billion | 220.29 Billion | 182.99 Billion | 109.16 Billion |
Account Payables | 31.62 Billion | 28.76 Billion | 48.5 Billion | 48.5 Billion | 44.81 Billion | 11.5 Billion |
Tax Payables | 1.18 Million | 38.78 Million | 59.89 Million | 59.89 Million | 42.58 Million | 24.59 Million |
Short Term Debt | 142.41 Billion | 125.26 Billion | 135.31 Billion | 135.31 Billion | 84.57 Billion | 47.88 Billion |
Deferred Revenue | 615.08 Million | 953.92 Million | 686.59 Million | 686.59 Million | 53.6 Billion | 49.78 Billion |
Other Current Liabilities | 71.28 Billion | 60.1 Billion | 35.79 Billion | 35.79 Billion | 10.00 | 1100.00 |
Total Non Current Liabilities | 42.63 Billion | 93.21 Billion | 92.59 Billion | 92.59 Billion | 80.02 Billion | 82.08 Billion |
Long-Term Debt | 39.83 Billion | 90.63 Billion | 89.89 Billion | 89.89 Billion | 77.61 Billion | 79.66 Billion |
Deferred Revenue Non Current | - | - | - | - | 1.56 Billion | 1.56 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.79 Billion | 2.57 Billion | 2.7 Billion | 2.7 Billion | 170.00 | 450.00 |
Other Liabilities | 1.00 | 1.00 | - | - | - | - |
Total Equity | 401.03 Billion | 403.72 Billion | 379.74 Billion | 379.74 Billion | 360.75 Billion | 364.13 Billion |
Stock Holders Equity | 401.02 Billion | 403.72 Billion | 379.74 Billion | 379.74 Billion | 360.75 Billion | 364.13 Billion |
Common Stock | 11.07 Billion | 11.07 Billion | 11.07 Billion | 11.07 Billion | 11.05 Billion | 10.91 Billion |
Retained Earnings | 230.84 Billion | 230.06 Billion | -13.18 Million | -13.18 Million | 198.32 Billion | 209.4 Billion |
Accumulated other comprehensive income | 9.17 Billion | 12.66 Billion | 218.8 Billion | 218.8 Billion | 1.05 Billion | 1.68 Billion |
Common Stock Equity | 401.02 Billion | 403.72 Billion | 379.74 Billion | 379.74 Billion | 360.75 Billion | 364.13 Billion |
Capital Lease Obligation | 1.1 Billion | 838.39 Million | 820.04 Million | 820.04 Million | 1.04 Billion | 1.11 Billion |
Total Investments | 120.22 Billion | 106.65 Billion | 46.63 Billion | 46.63 Billion | 40.57 Billion | 39.73 Billion |
Total Debt | 183.35 Billion | 216.74 Billion | 226.02 Billion | 226.02 Billion | 162.18 Billion | 127.54 Billion |
Net Debt | 154.91 Billion | 194.57 Billion | 169.9 Billion | 169.9 Billion | 122.71 Billion | 102.91 Billion |
OFSI
STP
MEJA
SKUFF
1396
SLH