KRW 203000.0
(-2.64%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 4393.8 Billion | 4437.63 Billion | 4581.88 Billion | 4081.2 Billion | 3346.37 Billion | 2941.27 Billion |
Total Current Assets | 2336.83 Billion | 2691.07 Billion | 2452.6 Billion | 2444.36 Billion | 2087.86 Billion | 1576.4 Billion |
Cash And Short Term Investments | 2118.06 Billion | 2428.65 Billion | 2061.51 Billion | 2118.73 Billion | 1772.05 Billion | 1370.24 Billion |
Cash and Cash Equivalents | 365.19 Billion | 285.57 Billion | 255.94 Billion | 157.27 Billion | 303.44 Billion | 185.59 Billion |
Short Term Investments | 1752.86 Billion | 2143.07 Billion | 1805.57 Billion | 1961.45 Billion | 1468.61 Billion | 1184.64 Billion |
Net Receivables | 184.31 Billion | 262.03 Billion | 386.42 Billion | 327.71 Billion | 319.61 Billion | 205.16 Billion |
Inventory | 741.51 Million | 1.49 Billion | 6.37 Billion | 714.58 Million | 2.07 Billion | 1 Billion |
Other Current Assets | 33.7 Billion | -1.11 Billion | -1.71 Billion | -2.79 Billion | -5.88 Billion | 350.00 |
Total Non-Current Assets | 2056.96 Billion | 1746.55 Billion | 2129.28 Billion | 1636.84 Billion | 1258.51 Billion | 1364.87 Billion |
Net PPE | 1000.51 Billion | 930.2 Billion | 747.28 Billion | 368.44 Billion | 350.4 Billion | 233.87 Billion |
Good Will And Intangible Assets | 96.1 Billion | 43.39 Billion | 42.32 Billion | 49.66 Billion | 49.58 Billion | 54.37 Billion |
Good Will | - | 21.27 Billion | 21.27 Billion | 23.82 Billion | 23.82 Billion | 29.68 Billion |
Intangible Assets | 96.1 Billion | 22.12 Billion | 21.05 Billion | 25.83 Billion | 25.75 Billion | 24.69 Billion |
Long-Term Investments | 788.24 Billion | -1612.57 Billion | -611.39 Billion | -872.25 Billion | -723.49 Billion | -231.67 Billion |
Tax Assets | 84.05 Billion | 45.28 Billion | 3.25 Billion | 743.3 Million | 826.1 Million | 5 Billion |
Other Non Current Assets | 88.03 Billion | 2340.24 Billion | 1947.81 Billion | 2090.25 Billion | 1581.19 Billion | 1303.28 Billion |
Other Assets | - | - | - | - | - | -10.00 |
Total Liabilities | 1140.77 Billion | 1239.08 Billion | 1430.66 Billion | 936.52 Billion | 834.21 Billion | 562.3 Billion |
Total Current Liabilities | 614.28 Billion | 515.34 Billion | 663.36 Billion | 509.34 Billion | 449.76 Billion | 473.07 Billion |
Account Payables | 1.53 Billion | -102 Billion | -102.42 Billion | -92.75 Billion | 4.6 Billion | 1.64 Billion |
Tax Payables | 1.53 Billion | 106.89 Billion | 96.53 Billion | 180.4 Billion | 126.38 Billion | 96.96 Billion |
Short Term Debt | 279.91 Billion | 35.28 Billion | 181.19 Billion | 42.17 Billion | 42.69 Billion | 155.05 Billion |
Deferred Revenue | 117.54 Billion | 102 Billion | 102.42 Billion | 92.75 Billion | 402.46 Billion | 96.96 Billion |
Other Current Liabilities | 215.29 Billion | 480.06 Billion | 482.16 Billion | 467.16 Billion | 70.00 | 219.4 Billion |
Total Non Current Liabilities | 526.48 Billion | 723.73 Billion | 767.3 Billion | 427.17 Billion | 384.44 Billion | 89.23 Billion |
Long-Term Debt | 169.69 Billion | 585.9 Billion | 591.6 Billion | 295.35 Billion | 315.07 Billion | - |
Deferred Revenue Non Current | 72.36 Billion | 79.31 Billion | 73.84 Billion | 10.79 Billion | 51.19 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 91.75 Billion | 58.15 Billion | 65.4 Billion | 59.77 Billion | -630.00 | 25.99 Billion |
Other Liabilities | - | - | - | - | -10.00 | - |
Total Equity | 3253.02 Billion | 3198.54 Billion | 3151.22 Billion | 3144.68 Billion | 2512.16 Billion | 2378.97 Billion |
Stock Holders Equity | 3249.69 Billion | 3196.21 Billion | 3148.84 Billion | 3141.58 Billion | 2499.16 Billion | 2367.71 Billion |
Common Stock | 10.97 Billion | 10.97 Billion | 10.97 Billion | 10.97 Billion | 10.97 Billion | 10.96 Billion |
Retained Earnings | 3462.85 Billion | 3409.4 Billion | 3071.45 Billion | 2856.76 Billion | 2374.59 Billion | 2156.32 Billion |
Accumulated other comprehensive income | -41.9 Billion | -32.36 Billion | 257.98 Billion | 280.77 Billion | 118.02 Billion | 201.51 Billion |
Common Stock Equity | 3249.69 Billion | 3196.21 Billion | 3148.84 Billion | 3141.58 Billion | 2499.16 Billion | 2367.71 Billion |
Capital Lease Obligation | 192.67 Billion | 211.8 Billion | 218.53 Billion | 82.66 Billion | 97.09 Billion | - |
Total Investments | 2541.11 Billion | 530.5 Billion | 1194.17 Billion | 1089.2 Billion | 745.11 Billion | 952.97 Billion |
Total Debt | 642.27 Billion | 621.19 Billion | 772.79 Billion | 337.53 Billion | 357.77 Billion | 155.05 Billion |
Net Debt | 277.07 Billion | 335.61 Billion | 516.85 Billion | 180.26 Billion | 54.32 Billion | -30.54 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 4167.14 Billion | 4295.6 Billion | 4393.8 Billion | 4393.8 Billion | 4334.53 Billion | 4348.5 Billion |
Total Current Assets | 2001.83 Billion | 2140.93 Billion | 2336.83 Billion | 2336.83 Billion | 2385.25 Billion | 2402.58 Billion |
Cash And Short Term Investments | 1779.99 Billion | 1933.56 Billion | 2118.06 Billion | 2118.06 Billion | 2127.84 Billion | 2174.45 Billion |
Cash and Cash Equivalents | 254.99 Billion | 233.8 Billion | 365.19 Billion | 365.19 Billion | 362.34 Billion | 419.26 Billion |
Short Term Investments | 1525 Billion | 1699.75 Billion | 1752.86 Billion | 1752.86 Billion | 1765.5 Billion | 1755.18 Billion |
Net Receivables | 183.38 Billion | 174.76 Billion | 184.31 Billion | 184.31 Billion | 255.25 Billion | 228.4 Billion |
Inventory | 589.68 Million | 1.09 Billion | 741.51 Million | 741.51 Million | 799.14 Million | 1.13 Billion |
Other Current Assets | 37.85 Billion | 31.5 Billion | 33.7 Billion | 33.7 Billion | 1.35 Billion | -1.39 Billion |
Total Non-Current Assets | 2165.31 Billion | 2154.67 Billion | 2056.96 Billion | 2056.96 Billion | 1949.28 Billion | 1945.92 Billion |
Net PPE | 995.4 Billion | 983.1 Billion | 1000.51 Billion | 1000.51 Billion | 1028.73 Billion | 1029.44 Billion |
Good Will And Intangible Assets | 100.39 Billion | 96.55 Billion | 96.1 Billion | 96.1 Billion | 121.5 Billion | 120.94 Billion |
Good Will | -2.00 | -5.00 | - | - | 21.27 Billion | 21.27 Billion |
Intangible Assets | 100.39 Billion | 96.55 Billion | 96.1 Billion | 96.1 Billion | 100.23 Billion | 99.67 Billion |
Long-Term Investments | 935.5 Billion | 932.16 Billion | 788.24 Billion | 788.24 Billion | -1210.83 Billion | -1189.86 Billion |
Tax Assets | 69.24 Billion | 63.39 Billion | 84.05 Billion | 84.05 Billion | 53.99 Billion | 37.84 Billion |
Other Non Current Assets | 64.76 Billion | 79.45 Billion | 88.03 Billion | 88.03 Billion | 1955.87 Billion | 1947.55 Billion |
Other Assets | 1.00 | 1.00 | - | - | - | - |
Total Liabilities | 950.51 Billion | 1029.16 Billion | 1140.77 Billion | 1140.77 Billion | 1173.84 Billion | 1201.86 Billion |
Total Current Liabilities | 447.19 Billion | 516.79 Billion | 614.28 Billion | 614.28 Billion | 638.3 Billion | 523.54 Billion |
Account Payables | 969.84 Million | 65.03 Billion | 1.53 Billion | 1.53 Billion | -129.17 Billion | -102.11 Billion |
Tax Payables | 969.84 Million | 1.46 Billion | 1.53 Billion | 1.53 Billion | 19.31 Billion | 20.86 Billion |
Short Term Debt | 178.32 Billion | 175.46 Billion | 279.91 Billion | 279.91 Billion | 276.68 Billion | 148.01 Billion |
Deferred Revenue | 95.92 Billion | 107.72 Billion | 117.54 Billion | 117.54 Billion | 129.17 Billion | 102.11 Billion |
Other Current Liabilities | 171.97 Billion | 168.57 Billion | 215.29 Billion | 215.29 Billion | 361.61 Billion | 375.52 Billion |
Total Non Current Liabilities | 503.31 Billion | 512.37 Billion | 526.48 Billion | 526.48 Billion | 535.54 Billion | 678.31 Billion |
Long-Term Debt | 169.73 Billion | 169.71 Billion | 169.69 Billion | 169.69 Billion | 368.39 Billion | 506.51 Billion |
Deferred Revenue Non Current | 70.01 Billion | 70.06 Billion | 72.36 Billion | 72.36 Billion | 75.46 Billion | 78.51 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 262.85 Billion | 272.03 Billion | 91.75 Billion | 91.75 Billion | 91.05 Billion | 93.1 Billion |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | 3216.63 Billion | 3266.43 Billion | 3253.02 Billion | 3253.02 Billion | 3160.69 Billion | 3146.64 Billion |
Stock Holders Equity | 3211.48 Billion | 3261.86 Billion | 3249.69 Billion | 3249.69 Billion | 3157.51 Billion | 3143.58 Billion |
Common Stock | 10.97 Billion | 10.97 Billion | 10.97 Billion | 10.97 Billion | 10.97 Billion | 10.97 Billion |
Retained Earnings | 3517.79 Billion | 3458.9 Billion | 3462.85 Billion | 3462.85 Billion | 3452.49 Billion | 3405.22 Billion |
Accumulated other comprehensive income | -66.35 Billion | -25.79 Billion | -41.9 Billion | -41.9 Billion | -113.55 Billion | -80.76 Billion |
Common Stock Equity | 3211.48 Billion | 3261.86 Billion | 3249.69 Billion | 3249.69 Billion | 3157.51 Billion | 3143.58 Billion |
Capital Lease Obligation | 172.72 Billion | 182.99 Billion | 192.67 Billion | 192.67 Billion | 235.51 Billion | 245.04 Billion |
Total Investments | 2460.5 Billion | 2631.91 Billion | 2541.11 Billion | 2541.11 Billion | 554.66 Billion | 565.32 Billion |
Total Debt | 520.78 Billion | 528.17 Billion | 642.27 Billion | 642.27 Billion | 645.08 Billion | 654.53 Billion |
Net Debt | 265.79 Billion | 294.37 Billion | 277.07 Billion | 277.07 Billion | 282.73 Billion | 235.26 Billion |
FFIN
IESC
LGBBROSLTD
KRYPTONQ
0K6R
D05