KRW 4590.0
(-2.13%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 32857.1 Billion | 37420.24 Billion | 37103.34 Billion | 36253.03 Billion | 33947.95 Billion | 31920.72 Billion |
Total Current Assets | 1045.38 Billion | 10002.9 Billion | 9966.1 Billion | 10029.25 Billion | 10465.88 Billion | 11174.63 Billion |
Cash And Short Term Investments | 20200.37 Billion | 10002.9 Billion | 9966.1 Billion | 10029.25 Billion | 10465.88 Billion | 11174.63 Billion |
Cash and Cash Equivalents | 961.67 Billion | 791.81 Billion | 942.61 Billion | 418.69 Billion | 1208.55 Billion | 1459.57 Billion |
Short Term Investments | 18570.66 Billion | 9211.09 Billion | 9023.49 Billion | 9610.56 Billion | 9257.33 Billion | 9715.05 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 1045.38 Billion | 4002.93 Billion | 1782.11 Billion | 1848.42 Billion | 2304.6 Billion | 2971.32 Billion |
Total Non-Current Assets | 31811.72 Billion | 23677.73 Billion | 23384.08 Billion | 23322.8 Billion | 21647.6 Billion | 21276.66 Billion |
Net PPE | 59.25 Billion | 70.94 Billion | 64.68 Billion | 63.3 Billion | 79.36 Billion | 76.98 Billion |
Good Will And Intangible Assets | 19.97 Billion | 24.8 Billion | 22.08 Billion | 25.5 Billion | 10.05 Billion | 10.28 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 19.97 Billion | 24.8 Billion | 22.08 Billion | 25.5 Billion | 10.05 Billion | 10.28 Billion |
Long-Term Investments | 11548.42 Billion | 23365.79 Billion | 23297.32 Billion | 23233.98 Billion | 21558.18 Billion | 21163.23 Billion |
Tax Assets | 20100.35 Billion | 216.2 Billion | - | - | - | 26.16 Billion |
Other Non Current Assets | 83.7 Billion | -23677.73 Billion | -23384.08 Billion | -23322.8 Billion | -21647.6 Billion | -21276.66 Billion |
Other Assets | - | 3739.59 Billion | 3753.15 Billion | 2900.97 Billion | 1834.46 Billion | -530.56 Billion |
Total Liabilities | 30297.69 Billion | 35510.65 Billion | 34059.4 Billion | 33160.53 Billion | 31346.74 Billion | 29623.43 Billion |
Total Current Liabilities | 26481.34 Billion | 19.18 Billion | 23.8 Billion | 22.42 Billion | 20.04 Billion | 19.68 Billion |
Account Payables | - | 19.18 Billion | 23.8 Billion | 22.42 Billion | 20.04 Billion | 19.68 Billion |
Tax Payables | 1.26 Billion | 4.4 Billion | 3.65 Billion | 3.9 Billion | 3.69 Billion | 5.8 Billion |
Short Term Debt | - | 114 Million | 58 Million | 1.35 Billion | 262 Million | -74.33 Billion |
Deferred Revenue | 4.87 Billion | 61.7 Billion | 191.94 Billion | 270.47 Billion | 153.42 Billion | 94.02 Billion |
Other Current Liabilities | 26476.47 Billion | -61.81 Billion | -192 Billion | -271.83 Billion | -153.69 Billion | -19.68 Billion |
Total Non Current Liabilities | 3816.34 Billion | 19.18 Billion | 398.86 Billion | 428.46 Billion | 397.41 Billion | 19.68 Billion |
Long-Term Debt | 544.56 Billion | 300 Billion | 300 Billion | 300 Billion | 300 Billion | 100 Billion |
Deferred Revenue Non Current | 4.87 Billion | 6.4 Billion | 3.43 Billion | 9.74 Billion | 4.72 Billion | 10.45 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3175.63 Billion | -968.69 Billion | -398.86 Billion | -428.46 Billion | -397.41 Billion | -19.68 Billion |
Other Liabilities | 1.00 | 35472.27 Billion | 33636.73 Billion | 32709.65 Billion | 30929.28 Billion | 29584.06 Billion |
Total Equity | 2559.41 Billion | 1909.59 Billion | 3043.93 Billion | 3092.49 Billion | 2601.21 Billion | 2297.28 Billion |
Stock Holders Equity | 2559.41 Billion | 1909.59 Billion | 3043.93 Billion | 3092.49 Billion | 2601.21 Billion | 2270.86 Billion |
Common Stock | 806.79 Billion | 806.79 Billion | 806.79 Billion | 806.79 Billion | 806.79 Billion | 806.79 Billion |
Retained Earnings | 1187.06 Billion | 1269.34 Billion | 1312.03 Billion | 1111.43 Billion | 1025.34 Billion | 923.45 Billion |
Accumulated other comprehensive income | 162.54 Billion | -789.32 Billion | 290.07 Billion | 517.82 Billion | 439.46 Billion | 203.43 Billion |
Common Stock Equity | 2559.41 Billion | 1909.59 Billion | 3043.93 Billion | 3092.49 Billion | 2601.21 Billion | 2270.86 Billion |
Capital Lease Obligation | 14.15 Billion | 22.62 Billion | 27.05 Billion | 21.28 Billion | 27.45 Billion | - |
Total Investments | 11548.42 Billion | 32576.88 Billion | 32320.81 Billion | 32844.54 Billion | 30815.51 Billion | 30878.28 Billion |
Total Debt | 558.72 Billion | 300 Billion | 300 Billion | 300 Billion | 300 Billion | 100 Billion |
Net Debt | -402.95 Billion | -491.81 Billion | -642.61 Billion | -118.69 Billion | -908.55 Billion | -1359.57 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 33305.77 Billion | 32388.26 Billion | 32857.1 Billion | 32857.1 Billion | 30865.48 Billion | 31658.02 Billion |
Total Current Assets | 638.84 Billion | 494.4 Billion | 1045.38 Billion | 1045.38 Billion | 17653.38 Billion | 17579.79 Billion |
Cash And Short Term Investments | 329.02 Billion | 366.5 Billion | 20200.37 Billion | 20200.37 Billion | 17653.38 Billion | 17579.79 Billion |
Cash and Cash Equivalents | 329.02 Billion | 366.5 Billion | 961.67 Billion | 961.67 Billion | 745.02 Billion | 841.82 Billion |
Short Term Investments | - | 18056.7 Billion | 18570.66 Billion | 18570.66 Billion | 16908.35 Billion | 16737.96 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 638.84 Billion | 494.4 Billion | 1045.38 Billion | 1045.38 Billion | 493.65 Billion | 1171.19 Billion |
Total Non-Current Assets | 32666.92 Billion | 31893.86 Billion | 31811.72 Billion | 31811.72 Billion | 23019.93 Billion | 23574.33 Billion |
Net PPE | 117.47 Billion | 58.84 Billion | 59.25 Billion | 59.25 Billion | 54.69 Billion | 64.6 Billion |
Good Will And Intangible Assets | 32327.99 Billion | 31599.04 Billion | 19.97 Billion | 19.97 Billion | 21.46 Billion | 23.28 Billion |
Good Will | 32319.02 Billion | 31591.76 Billion | - | - | - | - |
Intangible Assets | 8.97 Billion | 7.28 Billion | 19.97 Billion | 19.97 Billion | 21.46 Billion | 23.28 Billion |
Long-Term Investments | 48.55 Billion | 103.79 Billion | 11548.42 Billion | 11548.42 Billion | 22943.78 Billion | 23486.44 Billion |
Tax Assets | 107.1 Billion | 4.27 Billion | 20100.35 Billion | 20100.35 Billion | - | - |
Other Non Current Assets | 65.79 Billion | 127.9 Billion | 83.7 Billion | 83.7 Billion | -23019.93 Billion | -23574.33 Billion |
Other Assets | - | - | - | - | -9807.83 Billion | -9496.1 Billion |
Total Liabilities | 31457.02 Billion | 30201.24 Billion | 30297.69 Billion | 30297.69 Billion | 393.61 Billion | 478.14 Billion |
Total Current Liabilities | 99.39 Billion | 26513.63 Billion | 26481.34 Billion | 26481.34 Billion | 24353.18 Billion | 25199.27 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | 1.59 Billion | 1.26 Billion | 1.26 Billion | 1.21 Billion | 1.29 Billion |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | 8.33 Billion | 7.93 Billion | 4.87 Billion | 4.87 Billion | 3.57 Billion | 4.64 Billion |
Other Current Liabilities | 91.06 Billion | 26505.7 Billion | 26476.47 Billion | 26476.47 Billion | 24349.6 Billion | 25194.63 Billion |
Total Non Current Liabilities | 31357.62 Billion | 3687.61 Billion | 3816.34 Billion | 3816.34 Billion | 393.61 Billion | 478.14 Billion |
Long-Term Debt | 344.56 Billion | 344.56 Billion | 544.56 Billion | 544.56 Billion | 199.7 Billion | 299.49 Billion |
Deferred Revenue Non Current | 8.33 Billion | 7.93 Billion | 4.87 Billion | 4.87 Billion | 3.57 Billion | 4.64 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 27792.41 Billion | 3444.27 Billion | 3175.63 Billion | 3175.63 Billion | -393.61 Billion | -478.14 Billion |
Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | -24353.18 Billion | -25199.27 Billion |
Total Equity | 1848.74 Billion | 2187.02 Billion | 2559.41 Billion | 2559.41 Billion | 3227.82 Billion | 3187.74 Billion |
Stock Holders Equity | 1848.74 Billion | 2187.02 Billion | 2559.41 Billion | 2559.41 Billion | 3227.82 Billion | 3187.74 Billion |
Common Stock | 806.79 Billion | 806.79 Billion | 806.79 Billion | 806.79 Billion | 806.79 Billion | 806.79 Billion |
Retained Earnings | 659.93 Billion | 574.29 Billion | 1187.06 Billion | 1187.06 Billion | 1240.53 Billion | 1239.93 Billion |
Accumulated other comprehensive income | -36.98 Billion | 387.05 Billion | 162.54 Billion | 146.95 Billion | 551.91 Billion | 503.9 Billion |
Common Stock Equity | 1848.74 Billion | 2187.02 Billion | 2559.41 Billion | 2559.41 Billion | 3227.82 Billion | 3187.74 Billion |
Capital Lease Obligation | 70.4 Billion | 12.12 Billion | 14.15 Billion | 14.15 Billion | 15.21 Billion | 17.19 Billion |
Total Investments | 48.55 Billion | 103.79 Billion | 11548.42 Billion | 11548.42 Billion | 39852.13 Billion | 40224.4 Billion |
Total Debt | 414.97 Billion | 356.69 Billion | 558.72 Billion | 558.72 Billion | 199.7 Billion | 299.49 Billion |
Net Debt | 85.94 Billion | -9.8 Billion | -402.95 Billion | -402.95 Billion | -545.32 Billion | -542.32 Billion |
9940
SOR
JUPGF
E28
7157
HIMS