KOREIT (034830.KS)
KRW 1040.0
(-0.29%)
KRW 1040.0
(-0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1886.59 Billion | 1718.07 Billion | 1721.44 Billion | 1544.47 Billion | 1447.17 Billion | 1375.86 Billion |
| Total Current Assets | 217.39 Billion | 310.2 Billion | 382.62 Billion | 391.65 Billion | 141.83 Billion | 251.43 Billion |
| Cash And Short Term Investments | 153.82 Billion | 271.37 Billion | 355.78 Billion | 354.75 Billion | 93.81 Billion | 171.4 Billion |
| Cash and Cash Equivalents | 151 Billion | 271.37 Billion | 355.78 Billion | 354.75 Billion | 93.81 Billion | 171.4 Billion |
| Short Term Investments | 2.81 Billion | 62.2 Billion | 4.4 Billion | 5.39 Billion | 244.39 Million | 2468.5 Billion |
| Net Receivables | 884.59 Billion | 570.16 Billion | 575.29 Billion | 722.71 Billion | 1064.03 Billion | 938.85 Billion |
| Inventory | - | -530.34 Billion | -547.3 Billion | -684.48 Billion | -1016 Billion | -858.82 Billion |
| Other Current Assets | -1038.41 Billion | -986.74 Million | -1.14 Billion | -1.32 Billion | 40.00 | -590.00 |
| Total Non-Current Assets | 1669.2 Billion | 1407.86 Billion | 1338.82 Billion | 1152.81 Billion | 1305.33 Billion | 1124.42 Billion |
| Net PPE | 80.04 Billion | 40.51 Billion | 46.71 Billion | 49.94 Billion | 5.02 Billion | 978.66 Million |
| Good Will And Intangible Assets | 3.9 Billion | 4.3 Billion | 4.13 Billion | 4.33 Billion | 8.78 Billion | 6.71 Billion |
| Good Will | 3.27 Billion | 3.27 Billion | 3.27 Billion | 3.27 Billion | 3.27 Billion | 3.27 Billion |
| Intangible Assets | 632.37 Million | 1.03 Billion | 864.63 Million | 1.06 Billion | 5.5 Billion | 3.44 Billion |
| Long-Term Investments | 618.14 Billion | 650.94 Billion | 608.1 Billion | 320.43 Billion | 232.58 Billion | -1375.86 Billion |
| Tax Assets | 901.85 Billion | -650.94 Billion | -608.1 Billion | -320.43 Billion | -232.58 Billion | 1375.86 Billion |
| Other Non Current Assets | 65.24 Billion | 1363.04 Billion | 1287.97 Billion | 1098.53 Billion | 1291.53 Billion | 1116.73 Billion |
| Other Assets | 1085.00 | 1620.00 | 290.00 | -60.00 | 310.00 | -1170.00 |
| Total Liabilities | 879.25 Billion | 693.13 Billion | 696.63 Billion | 621.54 Billion | 565.72 Billion | 551.27 Billion |
| Total Current Liabilities | 84.68 Billion | 86.18 Billion | 93.42 Billion | 72.38 Billion | 79.21 Billion | 75.5 Billion |
| Account Payables | -589.45 Billion | -498.45 Billion | -253.71 Billion | -185.9 Billion | -313.57 Billion | - |
| Tax Payables | 2.03 Billion | 8.15 Billion | 16.21 Billion | 10.87 Billion | 16.91 Billion | 23.12 Billion |
| Short Term Debt | 674.14 Billion | 498.45 Billion | 201.44 Billion | 145 Billion | 270 Billion | 359.43 Billion |
| Deferred Revenue | 45.28 Billion | 51.65 Billion | 52.26 Billion | 40.9 Billion | 43.57 Billion | - |
| Other Current Liabilities | -45.28 Billion | 34.52 Billion | 93.42 Billion | 72.38 Billion | 79.21 Billion | -283.93 Billion |
| Total Non Current Liabilities | 794.57 Billion | 606.95 Billion | 603.21 Billion | 549.16 Billion | 486.51 Billion | 475.77 Billion |
| Long-Term Debt | 674.14 Billion | 498.45 Billion | 487.66 Billion | 453.62 Billion | 437.56 Billion | 449.43 Billion |
| Deferred Revenue Non Current | 45.28 Billion | 51.65 Billion | 2.59 Billion | 2.73 Billion | 6.82 Billion | 11.9 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.45 Billion | 23.18 Billion | 72.72 Billion | 69.01 Billion | 27.22 Billion | 3.29 Billion |
| Other Liabilities | 337.00 | -670.00 | 470.00 | -1160.00 | 50.00 | 1360.00 |
| Total Equity | 1007.33 Billion | 1024.93 Billion | 1024.81 Billion | 922.92 Billion | 881.44 Billion | 824.58 Billion |
| Stock Holders Equity | 997.65 Billion | 1022.63 Billion | 1020.55 Billion | 919.31 Billion | 877.66 Billion | 821.03 Billion |
| Common Stock | 252.48 Billion | 252.48 Billion | 252.48 Billion | 252.48 Billion | 252.48 Billion | 252.48 Billion |
| Retained Earnings | 189.1 Billion | 872.77 Billion | 871.69 Billion | 760.4 Billion | 692.04 Billion | 617.89 Billion |
| Accumulated other comprehensive income | 612.21 Billion | 573.63 Billion | 495.79 Billion | 464.59 Billion | 436.72 Billion | 824.58 Billion |
| Common Stock Equity | 997.65 Billion | 1022.63 Billion | 1020.55 Billion | 919.31 Billion | 877.66 Billion | 821.03 Billion |
| Capital Lease Obligation | 43.97 Billion | 39.04 Billion | 36.96 Billion | 44.81 Billion | 4.31 Billion | - |
| Total Investments | 620.95 Billion | 1264.17 Billion | 1173.8 Billion | 1034.21 Billion | 1249.72 Billion | 1092.64 Billion |
| Total Debt | 718.12 Billion | 498.45 Billion | 487.66 Billion | 453.62 Billion | 437.56 Billion | 449.43 Billion |
| Net Debt | 567.11 Billion | 227.07 Billion | 131.88 Billion | 98.87 Billion | 343.75 Billion | 278.03 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1815.1 Billion | 1897.7 Billion | 1886.59 Billion | 1886.59 Billion | 1770.86 Billion | 1758.31 Billion |
| Total Current Assets | 1095.24 Billion | 258.44 Billion | 217.39 Billion | 217.39 Billion | 163.78 Billion | 186.98 Billion |
| Cash And Short Term Investments | 194.31 Billion | 155.02 Billion | 153.82 Billion | 153.82 Billion | 104.38 Billion | 137.99 Billion |
| Cash and Cash Equivalents | 190.66 Billion | 152.21 Billion | 151 Billion | 151 Billion | 100.17 Billion | 134.31 Billion |
| Short Term Investments | 3.64 Billion | 2.81 Billion | 2.81 Billion | 2.81 Billion | 4.2 Billion | 3.67 Billion |
| Net Receivables | 830.46 Billion | 885.31 Billion | 884.59 Billion | 884.59 Billion | 873.55 Billion | 846.04 Billion |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -1024.77 Billion | -1040.34 Billion | -1038.41 Billion | -1038.41 Billion | -977.93 Billion | -984.03 Billion |
| Total Non-Current Assets | 719.85 Billion | 1639.26 Billion | 1669.2 Billion | 1669.2 Billion | 1607.07 Billion | 1571.32 Billion |
| Net PPE | 40.37 Billion | 42 Billion | 80.04 Billion | 80.04 Billion | 46.63 Billion | 48.7 Billion |
| Good Will And Intangible Assets | 3.27 Billion | 3.29 Billion | 3.9 Billion | 3.9 Billion | 7.49 Billion | 7.52 Billion |
| Good Will | 3.27 Billion | 3.29 Billion | 3.27 Billion | 3.27 Billion | 3.27 Billion | 3.27 Billion |
| Intangible Assets | 621.39 Million | 608.37 Million | 632.37 Million | 632.37 Million | 4.21 Billion | 4.24 Billion |
| Long-Term Investments | 582.95 Billion | 639 Billion | 618.14 Billion | 618.14 Billion | 610.79 Billion | 596.12 Billion |
| Tax Assets | 136.9 Billion | - | 901.85 Billion | 901.85 Billion | 881.41 Billion | 864.73 Billion |
| Other Non Current Assets | -43.65 Billion | -684.3 Billion | 65.24 Billion | 65.24 Billion | 60.73 Billion | 54.24 Billion |
| Other Assets | 7.00 | 2271.00 | 1085.00 | 1085.00 | -2000.00 | - |
| Total Liabilities | 853.79 Billion | 909.9 Billion | 879.25 Billion | 879.25 Billion | 799.69 Billion | 779.32 Billion |
| Total Current Liabilities | 75.63 Billion | 97.05 Billion | 84.68 Billion | 84.68 Billion | 78.7 Billion | 66.65 Billion |
| Account Payables | - | - | - | -589.45 Billion | - | - |
| Tax Payables | - | 2.97 Billion | 2.03 Billion | 2.03 Billion | 1.32 Billion | 5.15 Billion |
| Short Term Debt | - | - | - | 674.14 Billion | - | - |
| Deferred Revenue | - | 45.36 Billion | 45.28 Billion | 45.28 Billion | 48.67 Billion | 45.32 Billion |
| Other Current Liabilities | 75.63 Billion | -45.36 Billion | -45.28 Billion | -45.28 Billion | -48.67 Billion | -45.32 Billion |
| Total Non Current Liabilities | 853.79 Billion | 909.9 Billion | 794.57 Billion | 794.57 Billion | 720.98 Billion | 712.66 Billion |
| Long-Term Debt | 672.59 Billion | 696.11 Billion | 674.14 Billion | 674.14 Billion | 595.56 Billion | 588.63 Billion |
| Deferred Revenue Non Current | 47.56 Billion | 45.36 Billion | 45.28 Billion | 45.28 Billion | 48.67 Billion | 45.32 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 106.7 Billion | 131.31 Billion | 35.45 Billion | 35.45 Billion | 47.02 Billion | 48.01 Billion |
| Other Liabilities | -75.63 Billion | -97.05 Billion | 337.00 | 337.00 | 200.00 | -577.00 |
| Total Equity | 961.3 Billion | 987.8 Billion | 1007.33 Billion | 1007.33 Billion | 971.17 Billion | 978.99 Billion |
| Stock Holders Equity | 958.79 Billion | 979.01 Billion | 997.65 Billion | 997.65 Billion | 969.42 Billion | 977.06 Billion |
| Common Stock | 252.48 Billion | 252.48 Billion | 252.48 Billion | 252.48 Billion | 252.48 Billion | 252.48 Billion |
| Retained Earnings | 140.61 Billion | 159.84 Billion | 189.1 Billion | 189.1 Billion | 161.36 Billion | 165.7 Billion |
| Accumulated other comprehensive income | 621.88 Billion | 622.87 Billion | 612.21 Billion | 612.21 Billion | 610.5 Billion | 609.08 Billion |
| Common Stock Equity | 958.79 Billion | 979.01 Billion | 997.65 Billion | 997.65 Billion | 969.42 Billion | 977.06 Billion |
| Capital Lease Obligation | 41.7 Billion | 42.61 Billion | 43.97 Billion | 43.97 Billion | 45.95 Billion | 47.52 Billion |
| Total Investments | 3.64 Billion | 641.81 Billion | 620.95 Billion | 620.95 Billion | 615 Billion | 599.8 Billion |
| Total Debt | 714.3 Billion | 738.72 Billion | 718.12 Billion | 718.12 Billion | 641.51 Billion | 636.16 Billion |
| Net Debt | 523.63 Billion | 586.51 Billion | 567.11 Billion | 567.11 Billion | 541.33 Billion | 501.84 Billion |
4680
RICHY
NZP
003470
WHLT
GDIG