KRW 4955.0
(-0.1%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1215.69 Billion | 1361.29 Billion | 1275.64 Billion | 919.47 Billion | 848.27 Billion | 816 Billion |
Total Current Assets | 424.99 Billion | 406.45 Billion | 408.48 Billion | 480.44 Billion | 459.07 Billion | 301.73 Billion |
Cash And Short Term Investments | 173.98 Billion | 145.13 Billion | 183.53 Billion | 327.71 Billion | 297.72 Billion | 141.76 Billion |
Cash and Cash Equivalents | 129.74 Billion | 98.69 Billion | 80.67 Billion | 99.83 Billion | 63.84 Billion | 31.72 Billion |
Short Term Investments | 44.23 Billion | 46.43 Billion | 102.86 Billion | 227.88 Billion | 233.87 Billion | 110.04 Billion |
Net Receivables | 172.05 Billion | 145.48 Billion | 136.49 Billion | 89.25 Billion | 104.01 Billion | 110.07 Billion |
Inventory | 1.83 Billion | 5.52 Billion | 2.77 Billion | 2.18 Billion | 2.61 Billion | 7.49 Billion |
Other Current Assets | 77.12 Billion | 110.31 Billion | 85.67 Billion | 61.28 Billion | 54.71 Billion | 42.39 Billion |
Total Non-Current Assets | 790.69 Billion | 954.83 Billion | 867.16 Billion | 439.02 Billion | 389.19 Billion | 514.26 Billion |
Net PPE | 263.18 Billion | 291.08 Billion | 291.94 Billion | 219.98 Billion | 242.75 Billion | 268.46 Billion |
Good Will And Intangible Assets | 384.81 Billion | 489.82 Billion | 453.57 Billion | 64.29 Billion | 60.98 Billion | 61.17 Billion |
Good Will | 131.31 Billion | 241.93 Billion | 252.67 Billion | - | - | - |
Intangible Assets | 253.49 Billion | 247.88 Billion | 200.89 Billion | 64.29 Billion | 60.98 Billion | 61.17 Billion |
Long-Term Investments | 82.45 Billion | 3.49 Billion | -69.06 Billion | -208.21 Billion | -211.05 Billion | 19.15 Billion |
Tax Assets | 2.18 Billion | 4.12 Billion | 1.88 Billion | 8.73 Billion | 2.18 Billion | 1.31 Billion |
Other Non Current Assets | 58.05 Billion | 166.31 Billion | 188.81 Billion | 354.23 Billion | 294.34 Billion | 164.15 Billion |
Other Assets | - | -10.00 | 10.00 | - | - | - |
Total Liabilities | 478.56 Billion | 503.76 Billion | 469.69 Billion | 175.03 Billion | 142.83 Billion | 149.84 Billion |
Total Current Liabilities | 353.79 Billion | 274.73 Billion | 249.67 Billion | 153.23 Billion | 123.5 Billion | 112.41 Billion |
Account Payables | 231.07 Billion | 198.74 Billion | 127.8 Billion | 122.27 Billion | 98.75 Billion | 90.2 Billion |
Tax Payables | 4.19 Billion | 12.93 Billion | 6.64 Billion | 18.05 Billion | 11.97 Billion | 15.08 Billion |
Short Term Debt | 105.51 Billion | 51.36 Billion | 102.98 Billion | 5.48 Billion | 5.03 Billion | - |
Deferred Revenue | 11.84 Billion | 10.68 Billion | 11.64 Billion | 7.16 Billion | 6.51 Billion | - |
Other Current Liabilities | 5.36 Billion | 13.94 Billion | 7.23 Billion | 18.31 Billion | 13.2 Billion | 22.2 Billion |
Total Non Current Liabilities | 124.76 Billion | 229.03 Billion | 220.01 Billion | 21.8 Billion | 19.33 Billion | 37.43 Billion |
Long-Term Debt | 49.93 Billion | 175.07 Billion | 154.2 Billion | 3.75 Billion | 2.74 Billion | 2.35 Billion |
Deferred Revenue Non Current | 2.4 Billion | 1.58 Billion | 18.27 Billion | 3.73 Billion | 11.06 Billion | 28.06 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 33.85 Billion | 11.56 Billion | 2.63 Billion | 18.05 Billion | 4.43 Billion | 4.16 Billion |
Other Liabilities | 1.00 | - | - | - | 10.00 | - |
Total Equity | 737.13 Billion | 857.53 Billion | 805.95 Billion | 744.43 Billion | 705.43 Billion | 666.16 Billion |
Stock Holders Equity | 701.25 Billion | 824.19 Billion | 791.82 Billion | 737.16 Billion | 699.14 Billion | 661.26 Billion |
Common Stock | 119.55 Billion | 119.55 Billion | 119.55 Billion | 119.55 Billion | 119.55 Billion | 119.55 Billion |
Retained Earnings | 391.03 Billion | 534.01 Billion | 511.78 Billion | 464.73 Billion | 410.46 Billion | 374.24 Billion |
Accumulated other comprehensive income | 22.23 Billion | 21.79 Billion | 21.07 Billion | 11.1 Billion | 13.92 Billion | 6.35 Billion |
Common Stock Equity | 701.25 Billion | 824.19 Billion | 791.82 Billion | 737.16 Billion | 699.14 Billion | 661.26 Billion |
Capital Lease Obligation | 21.7 Billion | 30.97 Billion | 7.55 Billion | 6.03 Billion | 4.77 Billion | - |
Total Investments | 126.69 Billion | 49.92 Billion | 33.79 Billion | 19.67 Billion | 22.81 Billion | 129.19 Billion |
Total Debt | 177.15 Billion | 226.43 Billion | 257.19 Billion | 9.23 Billion | 7.77 Billion | 2.35 Billion |
Net Debt | 47.4 Billion | 127.74 Billion | 176.52 Billion | -90.6 Billion | -56.07 Billion | -29.37 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1276.28 Billion | 1193.1 Billion | 1215.69 Billion | 1215.69 Billion | 1345.04 Billion | 1323.91 Billion |
Total Current Assets | 506.28 Billion | 417.66 Billion | 424.99 Billion | 424.99 Billion | 412.72 Billion | 392.94 Billion |
Cash And Short Term Investments | 259.09 Billion | 171.55 Billion | 173.98 Billion | 173.98 Billion | 128.33 Billion | 147.18 Billion |
Cash and Cash Equivalents | 205.16 Billion | 101.57 Billion | 129.74 Billion | 129.74 Billion | 121.32 Billion | 136.97 Billion |
Short Term Investments | 53.92 Billion | 69.97 Billion | 44.23 Billion | 44.23 Billion | 7.01 Billion | 10.2 Billion |
Net Receivables | 168.47 Billion | 166.68 Billion | 172.05 Billion | 172.05 Billion | 168.97 Billion | 130.85 Billion |
Inventory | 1.31 Billion | 1.82 Billion | 1.83 Billion | 1.83 Billion | 8.32 Billion | 8.1 Billion |
Other Current Assets | 77.4 Billion | 77.59 Billion | 77.12 Billion | 77.12 Billion | 107.08 Billion | 106.8 Billion |
Total Non-Current Assets | 769.99 Billion | 775.44 Billion | 790.69 Billion | 790.69 Billion | 932.31 Billion | 930.97 Billion |
Net PPE | 258.99 Billion | 256.62 Billion | 263.18 Billion | 263.18 Billion | 268.92 Billion | 275.78 Billion |
Good Will And Intangible Assets | 131.31 Billion | 131.31 Billion | 384.81 Billion | 384.81 Billion | 508.75 Billion | 500.58 Billion |
Good Will | 131.31 Billion | 131.31 Billion | 131.31 Billion | 131.31 Billion | 241.93 Billion | 241.93 Billion |
Intangible Assets | 233.04 Billion | 243.57 Billion | 253.49 Billion | 253.49 Billion | 266.81 Billion | 258.65 Billion |
Long-Term Investments | 82.43 Billion | 81.55 Billion | 82.45 Billion | 82.45 Billion | 31.94 Billion | 28.15 Billion |
Tax Assets | 6.79 Billion | 4.33 Billion | 2.18 Billion | 2.18 Billion | 74.24 Billion | 77.5 Billion |
Other Non Current Assets | 290.45 Billion | 301.61 Billion | 58.05 Billion | 58.05 Billion | 48.44 Billion | 48.94 Billion |
Other Assets | 1.00 | 1.00 | - | - | 1000.00 | - |
Total Liabilities | 545.83 Billion | 470.86 Billion | 478.56 Billion | 478.56 Billion | 460.89 Billion | 442.89 Billion |
Total Current Liabilities | 322.42 Billion | 347.35 Billion | 353.79 Billion | 353.79 Billion | 335.18 Billion | 213.77 Billion |
Account Payables | 2.89 Billion | 217.22 Billion | 231.07 Billion | 231.07 Billion | 205.61 Billion | 3.92 Billion |
Tax Payables | 10.09 Billion | 8.48 Billion | 4.19 Billion | 4.19 Billion | 11 Billion | 13.22 Billion |
Short Term Debt | 112.08 Billion | 110.13 Billion | 105.51 Billion | 105.51 Billion | 105.79 Billion | 25.64 Billion |
Deferred Revenue | 10.43 Billion | 10.2 Billion | 11.84 Billion | 11.84 Billion | 10.48 Billion | 10.75 Billion |
Other Current Liabilities | 197.01 Billion | 9.79 Billion | 5.36 Billion | 5.36 Billion | 13.28 Billion | 173.45 Billion |
Total Non Current Liabilities | 223.41 Billion | 123.5 Billion | 124.76 Billion | 124.76 Billion | 125.71 Billion | 229.11 Billion |
Long-Term Debt | 149.63 Billion | 49.93 Billion | 49.93 Billion | 49.93 Billion | 72.27 Billion | 172.92 Billion |
Deferred Revenue Non Current | 2.56 Billion | 2.47 Billion | 2.4 Billion | 2.4 Billion | 12.34 Billion | 12.49 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 37.04 Billion | 33.47 Billion | 33.85 Billion | 33.85 Billion | 2.26 Billion | 2.03 Billion |
Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | -1000.00 |
Total Equity | 730.44 Billion | 722.24 Billion | 737.13 Billion | 737.13 Billion | 884.14 Billion | 881.02 Billion |
Stock Holders Equity | 689.99 Billion | 689.43 Billion | 701.25 Billion | 701.25 Billion | 836.53 Billion | 831.47 Billion |
Common Stock | 119.55 Billion | 119.55 Billion | 119.55 Billion | 119.55 Billion | 119.55 Billion | 119.55 Billion |
Retained Earnings | 376.54 Billion | 376.01 Billion | 391.03 Billion | 391.03 Billion | 548.71 Billion | 543.65 Billion |
Accumulated other comprehensive income | 25.44 Billion | 25.44 Billion | 22.23 Billion | 22.23 Billion | 25.07 Billion | 25.07 Billion |
Common Stock Equity | 689.99 Billion | 689.43 Billion | 701.25 Billion | 701.25 Billion | 836.53 Billion | 831.47 Billion |
Capital Lease Obligation | 23.74 Billion | 21.07 Billion | 21.7 Billion | 21.7 Billion | 28.21 Billion | 28.75 Billion |
Total Investments | 136.36 Billion | 151.52 Billion | 126.69 Billion | 126.69 Billion | 38.96 Billion | 38.36 Billion |
Total Debt | 285.46 Billion | 181.14 Billion | 177.15 Billion | 177.15 Billion | 178.06 Billion | 198.57 Billion |
Net Debt | 80.3 Billion | 79.56 Billion | 47.4 Billion | 47.4 Billion | 56.74 Billion | 61.59 Billion |
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