KRW 1142.0
(0.26%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 268.47 Billion | 224.8 Billion | 129.05 Billion | 149.68 Billion | 184.74 Billion | 205.62 Billion |
Total Current Assets | 140.2 Billion | 163.58 Billion | 96.72 Billion | 106.28 Billion | 136.19 Billion | 155.08 Billion |
Cash And Short Term Investments | 11.46 Billion | 10.64 Billion | 3.6 Billion | 2.79 Billion | 6.5 Billion | 10.49 Billion |
Cash and Cash Equivalents | 3.79 Billion | 8.61 Billion | 3.59 Billion | 2.79 Billion | 3.44 Billion | 5.34 Billion |
Short Term Investments | 7.67 Billion | 2.03 Billion | 1.23 Million | - | 3.06 Billion | 5.14 Billion |
Net Receivables | 42.11 Billion | 51.99 Billion | 35.58 Billion | 40.47 Billion | 44.9 Billion | 48.32 Billion |
Inventory | 83.43 Billion | 100.48 Billion | 57.42 Billion | 61.7 Billion | 83.04 Billion | 96.26 Billion |
Other Current Assets | 3.18 Billion | 446.79 Million | 113.51 Million | 1.31 Billion | 1.73 Billion | -1340.00 |
Total Non-Current Assets | 128.26 Billion | 61.22 Billion | 32.33 Billion | 43.39 Billion | 48.55 Billion | 50.54 Billion |
Net PPE | 108.85 Billion | 41.85 Billion | 23.7 Billion | 27.71 Billion | 29.71 Billion | 35.41 Billion |
Good Will And Intangible Assets | 418.81 Million | 487.02 Million | 330 Million | 330 Million | 772.35 Million | 1.02 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 418.81 Million | 487.02 Million | 330 Million | 330 Million | 772.35 Million | 1.02 Billion |
Long-Term Investments | 18.96 Billion | 1.46 Billion | 8.29 Billion | 8.55 Billion | 12.93 Billion | 11.62 Billion |
Tax Assets | 9.00 | -1.46 Billion | -8.29 Billion | 6.78 Billion | 5.13 Billion | 2.48 Billion |
Other Non Current Assets | 23.86 Million | 18.88 Billion | 8.3 Billion | -330.00 | 540.00 | -310.00 |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 180.69 Billion | 186.18 Billion | 82.12 Billion | 71.84 Billion | 84.14 Billion | 57.11 Billion |
Total Current Liabilities | 165.37 Billion | 171.25 Billion | 77.68 Billion | 63.07 Billion | 76.08 Billion | 56.05 Billion |
Account Payables | 23.4 Billion | 34.92 Billion | 9.57 Billion | 4.03 Billion | 9.88 Billion | 14.21 Billion |
Tax Payables | 10.34 Million | 9.57 Million | - | - | 192.62 Million | 502.96 Million |
Short Term Debt | 106.98 Billion | 88.47 Billion | 41.67 Billion | 34.5 Billion | 37.98 Billion | 14.79 Billion |
Deferred Revenue | 2.63 Billion | 6.23 Billion | 26.18 Billion | 24.35 Billion | 27.93 Billion | 502.96 Million |
Other Current Liabilities | 32.34 Billion | 41.61 Billion | 253.91 Million | 179.01 Million | 282.46 Million | 26.53 Billion |
Total Non Current Liabilities | 15.31 Billion | 14.92 Billion | 4.44 Billion | 8.76 Billion | 8.05 Billion | 1.06 Billion |
Long-Term Debt | 1.2 Billion | 7.78 Billion | 2.18 Billion | 6.69 Billion | 5.25 Billion | - |
Deferred Revenue Non Current | 4.71 Billion | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.39 Billion | 7.13 Billion | 2.25 Billion | 2.07 Billion | 2.8 Billion | 1.03 Billion |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 87.77 Billion | 38.62 Billion | 46.93 Billion | 77.83 Billion | 100.6 Billion | 148.51 Billion |
Stock Holders Equity | 87.78 Billion | 38.63 Billion | 46.93 Billion | 77.83 Billion | 100.6 Billion | 148.51 Billion |
Common Stock | 15.05 Billion | 15.05 Billion | 6.45 Billion | 6.45 Billion | 6.45 Billion | 6.45 Billion |
Retained Earnings | -60.72 Billion | -9.32 Billion | 26.96 Billion | 57.25 Billion | 76.86 Billion | 111.58 Billion |
Accumulated other comprehensive income | 101.9 Billion | 46.83 Billion | 43.97 Billion | 44.48 Billion | 44.24 Billion | 42.66 Billion |
Common Stock Equity | 87.78 Billion | 38.63 Billion | 46.93 Billion | 77.83 Billion | 100.6 Billion | 148.51 Billion |
Capital Lease Obligation | 4.71 Billion | 14.35 Billion | 6.25 Billion | 9.25 Billion | 13.74 Billion | - |
Total Investments | 26.64 Billion | 3.5 Billion | 1.23 Million | 8.55 Billion | 3.06 Billion | 5.14 Billion |
Total Debt | 112.9 Billion | 96.26 Billion | 43.85 Billion | 41.19 Billion | 43.23 Billion | 14.79 Billion |
Net Debt | 109.1 Billion | 87.64 Billion | 40.25 Billion | 38.39 Billion | 39.79 Billion | 9.44 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 261.15 Billion | 280.65 Billion | 268.47 Billion | 268.47 Billion | 286.78 Billion | 265.5 Billion |
Total Current Assets | 131.2 Billion | 151.46 Billion | 140.2 Billion | 140.2 Billion | 155.21 Billion | 135.2 Billion |
Cash And Short Term Investments | 15.23 Billion | 9.89 Billion | 11.46 Billion | 11.46 Billion | 13.61 Billion | 13.12 Billion |
Cash and Cash Equivalents | 4.03 Billion | 1.83 Billion | 3.79 Billion | 3.79 Billion | 5.93 Billion | 5.99 Billion |
Short Term Investments | 11.19 Billion | 8.05 Billion | 7.67 Billion | 7.67 Billion | 7.68 Billion | 7.13 Billion |
Net Receivables | 30.19 Billion | 42.57 Billion | 42.11 Billion | 42.11 Billion | 39.53 Billion | 34.1 Billion |
Inventory | 83.38 Billion | 96.02 Billion | 83.43 Billion | 83.43 Billion | 98.46 Billion | 84.56 Billion |
Other Current Assets | 2.39 Billion | 2.96 Billion | 3.18 Billion | 3.18 Billion | 3.6 Billion | 3.39 Billion |
Total Non-Current Assets | 129.94 Billion | 129.19 Billion | 128.26 Billion | 128.26 Billion | 131.56 Billion | 130.3 Billion |
Net PPE | 109.95 Billion | 110.16 Billion | 108.85 Billion | 108.85 Billion | 112.13 Billion | 110.81 Billion |
Good Will And Intangible Assets | 419.03 Million | 410.57 Million | 418.81 Million | 418.81 Million | 544.64 Million | 574.84 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 419.03 Million | 410.57 Million | 418.81 Million | 418.81 Million | 544.64 Million | 574.84 Million |
Long-Term Investments | 19.55 Billion | 18.59 Billion | 18.96 Billion | 18.96 Billion | -4.18 Billion | -3.63 Billion |
Tax Assets | -419.03 Million | -410.57 Million | 9.00 | 9.00 | 23.04 Billion | 22.52 Billion |
Other Non Current Assets | 437.97 Million | 430.58 Million | 23.86 Million | 23.86 Million | 18.81 Million | 21.24 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 181.42 Billion | 195.19 Billion | 180.69 Billion | 180.69 Billion | 190.65 Billion | 163.93 Billion |
Total Current Liabilities | 166.21 Billion | 179.93 Billion | 165.37 Billion | 165.37 Billion | 173.19 Billion | 143.09 Billion |
Account Payables | 14.24 Billion | 61.7 Billion | 23.4 Billion | 23.4 Billion | 63.49 Billion | 3.26 Billion |
Tax Payables | - | - | 10.34 Million | 10.34 Million | - | - |
Short Term Debt | 121.34 Billion | 109.8 Billion | 106.98 Billion | 106.98 Billion | 101.74 Billion | 93.94 Billion |
Deferred Revenue | 1.71 Billion | 1.32 Billion | 2.63 Billion | 2.63 Billion | 2.4 Billion | 2.71 Billion |
Other Current Liabilities | 28.9 Billion | 7.1 Billion | 32.34 Billion | 32.34 Billion | 5.54 Billion | 43.17 Billion |
Total Non Current Liabilities | 15.2 Billion | 15.25 Billion | 15.31 Billion | 15.31 Billion | 17.45 Billion | 20.83 Billion |
Long-Term Debt | 900 Million | 1.05 Billion | 1.2 Billion | 1.2 Billion | 10.59 Billion | 10.73 Billion |
Deferred Revenue Non Current | 3.54 Billion | 4.41 Billion | 4.71 Billion | 4.71 Billion | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 5.75 Billion | 4.78 Billion | 4.39 Billion | 4.39 Billion | 6.86 Billion | 10.1 Billion |
Other Liabilities | - | - | 1.00 | 1.00 | -1000.00 | - |
Total Equity | 79.72 Billion | 85.46 Billion | 87.77 Billion | 87.77 Billion | 96.12 Billion | 101.57 Billion |
Stock Holders Equity | 79.72 Billion | 85.47 Billion | 87.78 Billion | 87.78 Billion | 96.13 Billion | 101.57 Billion |
Common Stock | 15.05 Billion | 15.05 Billion | 15.05 Billion | 15.05 Billion | 15.05 Billion | 15.05 Billion |
Retained Earnings | -23.65 Billion | -17.88 Billion | -60.72 Billion | -60.72 Billion | -7.23 Billion | -3.44 Billion |
Accumulated other comprehensive income | 38.47 Billion | 38.34 Billion | 101.9 Billion | 101.9 Billion | 38.11 Billion | 39.76 Billion |
Common Stock Equity | 79.72 Billion | 85.47 Billion | 87.78 Billion | 87.78 Billion | 96.13 Billion | 101.57 Billion |
Capital Lease Obligation | 3.54 Billion | 4.41 Billion | 4.71 Billion | 4.71 Billion | 9.29 Billion | 10.05 Billion |
Total Investments | 30.75 Billion | 26.65 Billion | 26.64 Billion | 26.64 Billion | 3.5 Billion | 3.5 Billion |
Total Debt | 125.79 Billion | 115.27 Billion | 112.9 Billion | 112.9 Billion | 112.33 Billion | 104.67 Billion |
Net Debt | 121.75 Billion | 113.43 Billion | 109.1 Billion | 109.1 Billion | 106.4 Billion | 98.67 Billion |
603078
FRFR
MTC-R
KREONFIN
NEE-PR
COF-PL