KRW 45500.0
(-1.73%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 3432.52 Billion | 2782.02 Billion | 2600.33 Billion | 2693.11 Billion | 2503.84 Billion | 2547.69 Billion |
Total Current Assets | 1785.48 Billion | 1250.42 Billion | 975.25 Billion | 1106.17 Billion | 934.1 Billion | 1012.87 Billion |
Cash And Short Term Investments | 1071.5 Billion | 506.56 Billion | 550.63 Billion | 710.6 Billion | 465.64 Billion | 546.32 Billion |
Cash and Cash Equivalents | 157.6 Billion | 27.09 Billion | 43.76 Billion | 134.96 Billion | 39.54 Billion | 84.78 Billion |
Short Term Investments | 913.89 Billion | 479.46 Billion | 506.87 Billion | 575.63 Billion | 426.1 Billion | 461.53 Billion |
Net Receivables | 357.4 Billion | 478.13 Billion | 246.88 Billion | 242.29 Billion | 297.6 Billion | 310.58 Billion |
Inventory | 310.1 Billion | 265.73 Billion | 177.72 Billion | 153.27 Billion | 170.85 Billion | 155.97 Billion |
Other Current Assets | 46.47 Billion | -40.00 | 170.00 | 950.00 | 60.00 | 670.00 |
Total Non-Current Assets | 1647.04 Billion | 1531.6 Billion | 1625.08 Billion | 1586.93 Billion | 1569.73 Billion | 1534.81 Billion |
Net PPE | 523.43 Billion | 353.76 Billion | 379.37 Billion | 374.79 Billion | 399.47 Billion | 338.84 Billion |
Good Will And Intangible Assets | 153.49 Billion | 105.49 Billion | 164.97 Billion | 209.07 Billion | 202.96 Billion | 253.55 Billion |
Good Will | 52.92 Billion | 79.46 Billion | 132 Billion | 178.22 Billion | 167.69 Billion | 244.59 Billion |
Intangible Assets | 100.56 Billion | 26.03 Billion | 32.97 Billion | 30.84 Billion | 35.26 Billion | 8.95 Billion |
Long-Term Investments | 927.86 Billion | 539.2 Billion | 491.71 Billion | 349.73 Billion | 482.85 Billion | 432.21 Billion |
Tax Assets | 31.17 Billion | 23.97 Billion | 29.74 Billion | 30.47 Billion | 34.7 Billion | 34.67 Billion |
Other Non Current Assets | 11.07 Billion | 509.16 Billion | 559.28 Billion | 622.86 Billion | 449.73 Billion | 475.52 Billion |
Other Assets | - | -550.00 | - | - | - | - |
Total Liabilities | 850.51 Billion | 823.28 Billion | 717.96 Billion | 898.3 Billion | 774.83 Billion | 863.19 Billion |
Total Current Liabilities | 721.68 Billion | 705.76 Billion | 544.32 Billion | 747.42 Billion | 537.81 Billion | 763.27 Billion |
Account Payables | 205.87 Billion | 179.79 Billion | 212.11 Billion | 206.17 Billion | 192.74 Billion | 245.56 Billion |
Tax Payables | 8.67 Billion | 18.67 Billion | 30.43 Billion | 39.37 Billion | 28.41 Billion | 27.96 Billion |
Short Term Debt | 277.11 Billion | 232.18 Billion | 102.58 Billion | 290.23 Billion | 112.84 Billion | 205.44 Billion |
Deferred Revenue | 33.02 Billion | 39.31 Billion | 229.63 Billion | 251.01 Billion | 232.23 Billion | 27.96 Billion |
Other Current Liabilities | 205.67 Billion | 254.46 Billion | -920.00 | 340.00 | 420.00 | 284.29 Billion |
Total Non Current Liabilities | 128.83 Billion | 117.52 Billion | 173.64 Billion | 150.88 Billion | 237.02 Billion | 99.92 Billion |
Long-Term Debt | 1.21 Billion | 43.52 Billion | 89.45 Billion | 59.6 Billion | 140.22 Billion | 25.11 Billion |
Deferred Revenue Non Current | 511.49 Million | 59.49 Million | 59.49 Million | 188.53 Million | 1.43 Billion | 86.49 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 94.24 Billion | 49.06 Billion | 67.72 Billion | 75.48 Billion | 78.98 Billion | 68.45 Billion |
Other Liabilities | - | 960.00 | -10.00 | 50.00 | 150.00 | -10.00 |
Total Equity | 2582.01 Billion | 1958.73 Billion | 1882.37 Billion | 1794.8 Billion | 1729 Billion | 1684.49 Billion |
Stock Holders Equity | 2058.42 Billion | 1958.73 Billion | 1882.37 Billion | 1794.8 Billion | 1729 Billion | 1684.49 Billion |
Common Stock | 60 Billion | 60 Billion | 60 Billion | 60 Billion | 60 Billion | 60 Billion |
Retained Earnings | 1761.64 Billion | 1715.18 Billion | 1637.81 Billion | 1554.42 Billion | 1465.19 Billion | 1394.95 Billion |
Accumulated other comprehensive income | 40.2 Billion | 20.25 Billion | 18.5 Billion | 8.84 Billion | 5.52 Billion | 14.65 Billion |
Common Stock Equity | 2058.42 Billion | 1958.73 Billion | 1882.37 Billion | 1794.8 Billion | 1729 Billion | 1684.49 Billion |
Capital Lease Obligation | 41.24 Billion | 38.93 Billion | 46.33 Billion | 54.29 Billion | 46.99 Billion | 25.11 Billion |
Total Investments | 1841.75 Billion | 1018.66 Billion | 998.58 Billion | 925.37 Billion | 908.95 Billion | 893.75 Billion |
Total Debt | 319.57 Billion | 275.71 Billion | 192.03 Billion | 349.84 Billion | 253.06 Billion | 230.55 Billion |
Net Debt | 161.97 Billion | 248.61 Billion | 148.27 Billion | 214.88 Billion | 213.51 Billion | 145.76 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 5259.84 Billion | 5226.78 Billion | 3432.52 Billion | 3432.52 Billion | 2969.38 Billion | 2834.17 Billion |
Total Current Assets | 2599.94 Billion | 2619.47 Billion | 1785.48 Billion | 1785.48 Billion | 1298.37 Billion | 1221.52 Billion |
Cash And Short Term Investments | 1196.55 Billion | 1169.69 Billion | 1071.5 Billion | 1071.5 Billion | 644.29 Billion | 576.08 Billion |
Cash and Cash Equivalents | 182.54 Billion | 150.58 Billion | 157.6 Billion | 157.6 Billion | 66.23 Billion | 23.14 Billion |
Short Term Investments | 1014 Billion | 1019.11 Billion | 913.89 Billion | 913.89 Billion | 578.05 Billion | 552.94 Billion |
Net Receivables | 455.09 Billion | 490.64 Billion | 357.4 Billion | 357.4 Billion | 398.4 Billion | 384.94 Billion |
Inventory | 869.22 Billion | 886.76 Billion | 310.1 Billion | 310.1 Billion | 255.66 Billion | 260.49 Billion |
Other Current Assets | 79.06 Billion | 72.36 Billion | 46.47 Billion | 46.47 Billion | -250.00 | -20.00 |
Total Non-Current Assets | 2659.9 Billion | 2607.3 Billion | 1647.04 Billion | 1647.04 Billion | 1671.01 Billion | 1612.65 Billion |
Net PPE | 1286.67 Billion | 1262.63 Billion | 523.43 Billion | 523.43 Billion | 403.45 Billion | 364.4 Billion |
Good Will And Intangible Assets | 52.92 Billion | 53.18 Billion | 153.49 Billion | 153.49 Billion | 107.99 Billion | 102.44 Billion |
Good Will | 52.92 Billion | 53.18 Billion | 52.92 Billion | 52.92 Billion | 78.8 Billion | 78.8 Billion |
Intangible Assets | 560.48 Billion | 574.13 Billion | 100.56 Billion | 100.56 Billion | 29.18 Billion | 23.63 Billion |
Long-Term Investments | 682.67 Billion | 657.5 Billion | 927.86 Billion | 927.86 Billion | 537.48 Billion | 540.11 Billion |
Tax Assets | 58.01 Billion | 50.75 Billion | 31.17 Billion | 31.17 Billion | 22.04 Billion | 28.17 Billion |
Other Non Current Assets | 579.61 Billion | 583.23 Billion | 11.07 Billion | 11.07 Billion | 600.03 Billion | 577.51 Billion |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 1410.6 Billion | 1410.29 Billion | 850.51 Billion | 850.51 Billion | 896.89 Billion | 789.12 Billion |
Total Current Liabilities | 963.91 Billion | 999.41 Billion | 721.68 Billion | 721.68 Billion | 773.82 Billion | 675.39 Billion |
Account Payables | 265.85 Billion | 257.57 Billion | 205.87 Billion | 205.87 Billion | 189.31 Billion | 172.1 Billion |
Tax Payables | 33.23 Billion | 23.36 Billion | 8.67 Billion | 8.67 Billion | 5.65 Billion | 4.5 Billion |
Short Term Debt | 303.95 Billion | 311.33 Billion | 277.11 Billion | 277.11 Billion | 383.01 Billion | 275.81 Billion |
Deferred Revenue | 68.42 Billion | 66.41 Billion | 33.02 Billion | 33.02 Billion | 201.48 Billion | 227.46 Billion |
Other Current Liabilities | 325.68 Billion | 364.09 Billion | 205.67 Billion | 205.67 Billion | -80.00 | -310.00 |
Total Non Current Liabilities | 446.68 Billion | 410.88 Billion | 128.83 Billion | 128.83 Billion | 123.06 Billion | 113.73 Billion |
Long-Term Debt | 20 Billion | 1.23 Billion | 1.21 Billion | 1.21 Billion | 46 Billion | 36.29 Billion |
Deferred Revenue Non Current | 59.12 Million | 63.32 Million | 511.49 Million | 511.49 Million | 56.79 Million | 56.49 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 199.7 Billion | 180.97 Billion | 94.24 Billion | 94.24 Billion | 50.8 Billion | 51.53 Billion |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | 3849.23 Billion | 3816.48 Billion | 2582.01 Billion | 2582.01 Billion | 2072.49 Billion | 2045.04 Billion |
Stock Holders Equity | 2157.3 Billion | 2120.86 Billion | 2058.42 Billion | 2058.42 Billion | 2072.49 Billion | 2045.04 Billion |
Common Stock | 60 Billion | 60 Billion | 60 Billion | 60 Billion | 60 Billion | 60 Billion |
Retained Earnings | 1850.44 Billion | 1817.44 Billion | 1761.64 Billion | 1761.64 Billion | 1821.63 Billion | 1797.94 Billion |
Accumulated other comprehensive income | 48.99 Billion | 46.93 Billion | 40.2 Billion | 40.2 Billion | 30.53 Billion | 26.77 Billion |
Common Stock Equity | 2157.3 Billion | 2120.86 Billion | 2058.42 Billion | 2058.42 Billion | 2072.49 Billion | 2045.04 Billion |
Capital Lease Obligation | 90.29 Billion | 63.41 Billion | 41.24 Billion | 41.24 Billion | 50.37 Billion | 42.98 Billion |
Total Investments | 1696.67 Billion | 1676.61 Billion | 1841.75 Billion | 1841.75 Billion | 1115.54 Billion | 1093.05 Billion |
Total Debt | 414.25 Billion | 375.98 Billion | 319.57 Billion | 319.57 Billion | 429.02 Billion | 312.1 Billion |
Net Debt | 231.7 Billion | 225.4 Billion | 161.97 Billion | 161.97 Billion | 362.78 Billion | 288.96 Billion |
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