KRW 18480.0
(-1.75%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 468.86 Billion | 417.89 Billion | 380.03 Billion | 353.43 Billion | 331.24 Billion | 301.95 Billion |
Total Current Assets | 244.73 Billion | 224.39 Billion | 204.35 Billion | 180.92 Billion | 164.51 Billion | 152.45 Billion |
Cash And Short Term Investments | 151.05 Billion | 142.63 Billion | 123.2 Billion | 94.24 Billion | 77.76 Billion | 61.5 Billion |
Cash and Cash Equivalents | 23.91 Billion | 26.89 Billion | 60.82 Billion | 40.48 Billion | 40 Billion | 24.3 Billion |
Short Term Investments | 127.13 Billion | 115.73 Billion | 62.37 Billion | 53.76 Billion | 37.76 Billion | 37.19 Billion |
Net Receivables | 43.45 Billion | 40.69 Billion | 38.72 Billion | 40.66 Billion | 46.63 Billion | 51.48 Billion |
Inventory | 49.14 Billion | 41.06 Billion | 42.43 Billion | 46.01 Billion | 40.11 Billion | 39.47 Billion |
Other Current Assets | 1.08 Billion | 20.00 | -260.00 | -730.00 | -200.00 | -20.00 |
Total Non-Current Assets | 224.12 Billion | 193.49 Billion | 175.67 Billion | 172.5 Billion | 166.72 Billion | 149.5 Billion |
Net PPE | 155.27 Billion | 136.44 Billion | 120.8 Billion | 123.63 Billion | 120.17 Billion | 106.53 Billion |
Good Will And Intangible Assets | 9.34 Billion | 8.8 Billion | 7.26 Billion | 6.22 Billion | 5.98 Billion | 5.54 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 9.34 Billion | 8.8 Billion | 7.26 Billion | 6.22 Billion | 5.98 Billion | 5.54 Billion |
Long-Term Investments | 59.5 Billion | -99.49 Billion | -47.26 Billion | -38.43 Billion | -23.63 Billion | -24.54 Billion |
Tax Assets | -472.00 | - | 94.86 Billion | 81.08 Billion | 64.2 Billion | 61.96 Billion |
Other Non Current Assets | 480.00 | 147.74 Billion | -190.00 | -890.00 | -100.00 | 350.00 |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 89.96 Billion | 80.03 Billion | 79.32 Billion | 76.54 Billion | 76.14 Billion | 73.47 Billion |
Total Current Liabilities | 72.59 Billion | 65.88 Billion | 60.85 Billion | 59.79 Billion | 58.69 Billion | 60.07 Billion |
Account Payables | 8.09 Billion | 8.35 Billion | 6.35 Billion | 5.87 Billion | 7.38 Billion | 7.16 Billion |
Tax Payables | 6.58 Billion | 5.83 Billion | 8.08 Billion | 3.42 Billion | 3.48 Billion | 6.5 Billion |
Short Term Debt | 28.5 Billion | 22.06 Billion | 20.02 Billion | 24.48 Billion | 20.77 Billion | 21.88 Billion |
Deferred Revenue | 1.61 Billion | 3.06 Billion | 33.09 Billion | 28.13 Billion | 29.27 Billion | 31.01 Billion |
Other Current Liabilities | 34.37 Billion | 32.39 Billion | 1.37 Billion | 1.3 Billion | 1.25 Billion | 90.00 |
Total Non Current Liabilities | 17.37 Billion | 14.15 Billion | 18.46 Billion | 16.75 Billion | 17.44 Billion | 13.39 Billion |
Long-Term Debt | 10.96 Billion | 8.23 Billion | 12.97 Billion | 11.38 Billion | 11.88 Billion | 6.65 Billion |
Deferred Revenue Non Current | 869.97 Million | 16.68 Million | 50.06 Million | 83.43 Million | 116.8 Million | 21.8 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.66 Billion | 5.15 Billion | 5.26 Billion | 4.8 Billion | 4.82 Billion | -15.65 Billion |
Other Liabilities | - | 10.00 | - | 10.00 | -10.00 | -10.00 |
Total Equity | 378.68 Billion | 337.85 Billion | 300.7 Billion | 276.89 Billion | 255.09 Billion | 228.48 Billion |
Stock Holders Equity | 378.68 Billion | 337.85 Billion | 300.7 Billion | 276.89 Billion | 255.09 Billion | 228.48 Billion |
Common Stock | 8.12 Billion | 8.12 Billion | 8.12 Billion | 8.12 Billion | 8.11 Billion | 8.1 Billion |
Retained Earnings | 370.18 Billion | 333.08 Billion | 293.3 Billion | 269.84 Billion | 244.07 Billion | 218.14 Billion |
Accumulated other comprehensive income | 8.81 Billion | 8.41 Billion | 8 Billion | 7.63 Billion | 7.92 Billion | 7.9 Billion |
Common Stock Equity | 378.68 Billion | 337.85 Billion | 300.7 Billion | 276.89 Billion | 255.09 Billion | 228.48 Billion |
Capital Lease Obligation | 869.97 Million | 998.77 Million | 1.19 Billion | 1.29 Billion | 1.16 Billion | - |
Total Investments | 186.64 Billion | 16.24 Billion | 15.1 Billion | 15.33 Billion | 14.12 Billion | 12.64 Billion |
Total Debt | 40.33 Billion | 30.29 Billion | 32.99 Billion | 35.86 Billion | 32.66 Billion | 28.53 Billion |
Net Debt | 16.42 Billion | 3.4 Billion | -27.83 Billion | -4.61 Billion | -7.34 Billion | 4.22 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 486.02 Billion | 486.8 Billion | 468.86 Billion | 468.86 Billion | 470.91 Billion | 452.73 Billion |
Total Current Assets | 245.11 Billion | 253.88 Billion | 244.73 Billion | 244.73 Billion | 261.85 Billion | 245.22 Billion |
Cash And Short Term Investments | 133.76 Billion | 150.19 Billion | 151.05 Billion | 151.05 Billion | 155.23 Billion | 148.73 Billion |
Cash and Cash Equivalents | 23.06 Billion | 45.54 Billion | 23.91 Billion | 23.91 Billion | 20.73 Billion | 17.36 Billion |
Short Term Investments | 110.69 Billion | 104.65 Billion | 127.13 Billion | 127.13 Billion | 134.5 Billion | 131.37 Billion |
Net Receivables | 49.29 Billion | 50.44 Billion | 43.45 Billion | 43.45 Billion | 51.26 Billion | 47.92 Billion |
Inventory | 61.37 Billion | 52.62 Billion | 49.14 Billion | 49.14 Billion | 55.35 Billion | 48.56 Billion |
Other Current Assets | 686.67 Million | 610.4 Million | 1.08 Billion | 1.08 Billion | -50.00 | -170.00 |
Total Non-Current Assets | 240.91 Billion | 232.91 Billion | 224.12 Billion | 224.12 Billion | 209.06 Billion | 207.5 Billion |
Net PPE | 150.99 Billion | 164.05 Billion | 155.27 Billion | 155.27 Billion | 140.36 Billion | 138.97 Billion |
Good Will And Intangible Assets | 9.22 Billion | 9.28 Billion | 9.34 Billion | 9.34 Billion | 9.2 Billion | 9.2 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 9.22 Billion | 9.28 Billion | 9.34 Billion | 9.34 Billion | 9.2 Billion | 9.2 Billion |
Long-Term Investments | 77.51 Billion | 59.57 Billion | 59.5 Billion | 59.5 Billion | -119.32 Billion | -116.48 Billion |
Tax Assets | 3.18 Billion | -9.28 Billion | -472.00 | -472.00 | 178.81 Billion | 175.81 Billion |
Other Non Current Assets | -4.00 | 9.28 Billion | 480.00 | 480.00 | -830.00 | -10.00 |
Other Assets | - | 1.00 | - | - | - | 1000.00 |
Total Liabilities | 99.15 Billion | 93.6 Billion | 89.96 Billion | 89.96 Billion | 95.02 Billion | 93.77 Billion |
Total Current Liabilities | 79.81 Billion | 75.37 Billion | 72.59 Billion | 72.59 Billion | 78.62 Billion | 76.45 Billion |
Account Payables | 16.63 Billion | 12.53 Billion | 8.09 Billion | 8.09 Billion | 12.26 Billion | 9.54 Billion |
Tax Payables | 6.71 Billion | 7.83 Billion | 6.58 Billion | 6.58 Billion | 4.81 Billion | 5.28 Billion |
Short Term Debt | 2.88 Billion | 19.94 Billion | 28.5 Billion | 28.5 Billion | 35.06 Billion | 35.06 Billion |
Deferred Revenue | 2.9 Billion | 1.62 Billion | 1.61 Billion | 1.61 Billion | 28.71 Billion | 29.48 Billion |
Other Current Liabilities | 57.38 Billion | 41.26 Billion | 34.37 Billion | 34.37 Billion | 2.57 Billion | 2.35 Billion |
Total Non Current Liabilities | 19.34 Billion | 18.23 Billion | 17.37 Billion | 17.37 Billion | 16.4 Billion | 17.32 Billion |
Long-Term Debt | 13.68 Billion | 10.52 Billion | 10.96 Billion | 10.96 Billion | 7.88 Billion | 9.39 Billion |
Deferred Revenue Non Current | 285.24 Million | 852.91 Million | 869.97 Million | 869.97 Million | 315.7 Million | 414.94 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.6 Billion | 4.59 Billion | 4.66 Billion | 4.66 Billion | 5.21 Billion | 5.22 Billion |
Other Liabilities | 1.00 | - | - | - | 1000.00 | - |
Total Equity | 386.58 Billion | 392.96 Billion | 378.68 Billion | 378.68 Billion | 375.88 Billion | 358.95 Billion |
Stock Holders Equity | 386.58 Billion | 392.96 Billion | 378.68 Billion | 378.68 Billion | 375.88 Billion | 358.95 Billion |
Common Stock | 8.16 Billion | 8.16 Billion | 8.12 Billion | 8.12 Billion | 8.12 Billion | 8.12 Billion |
Retained Earnings | 376.83 Billion | 383.22 Billion | 370.18 Billion | 370.18 Billion | 372.87 Billion | 356.02 Billion |
Accumulated other comprehensive income | 6.04 Billion | 6.04 Billion | 8.81 Billion | 6.45 Billion | 6.25 Billion | 6.17 Billion |
Common Stock Equity | 386.58 Billion | 392.96 Billion | 378.68 Billion | 378.68 Billion | 375.88 Billion | 358.95 Billion |
Capital Lease Obligation | 1.04 Billion | 852.91 Million | 869.97 Million | 869.97 Million | 956.29 Million | 964.17 Million |
Total Investments | 188.2 Billion | 164.23 Billion | 186.64 Billion | 186.64 Billion | 15.17 Billion | 14.89 Billion |
Total Debt | 17.62 Billion | 31.32 Billion | 40.33 Billion | 40.33 Billion | 42.95 Billion | 44.46 Billion |
Net Debt | -5.44 Billion | -14.21 Billion | 16.42 Billion | 16.42 Billion | 22.22 Billion | 27.1 Billion |
GFAIW
BRE2
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PATINTLOG
9524