KRW 58600.0
(-2.01%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 591925.99 Billion | 568873.19 Billion | 502445.27 Billion | 460313.3 Billion | 421506.14 Billion | 385008.62 Billion |
Total Current Assets | 63530.31 Billion | 55257.46 Billion | 41710.1 Billion | 36706.38 Billion | 36380.3 Billion | 32140.4 Billion |
Cash And Short Term Investments | -29648.76 Billion | 45756.1 Billion | 31406.59 Billion | 27529.81 Billion | 23719.3 Billion | 24306.99 Billion |
Cash and Cash Equivalents | 34480.45 Billion | 45756.1 Billion | 31406.59 Billion | 27529.81 Billion | 23719.3 Billion | 24306.99 Billion |
Short Term Investments | -64129.21 Billion | - | - | - | - | - |
Net Receivables | 16198.98 Billion | 9501.35 Billion | 10303.51 Billion | 9176.56 Billion | 12661 Billion | 7833.4 Billion |
Inventory | 13449.77 Billion | -72820.75 Billion | -51761.72 Billion | -51273.71 Billion | -43870.91 Billion | -39899.15 Billion |
Other Current Assets | 63530.31 Billion | 72820.75 Billion | 51761.72 Billion | 51273.71 Billion | 43870.91 Billion | 39899.15 Billion |
Total Non-Current Assets | 528395.67 Billion | 136293.61 Billion | 107709.5 Billion | 103100.69 Billion | 93222.59 Billion | 82656.88 Billion |
Net PPE | 6505.64 Billion | 5243.03 Billion | 3539.66 Billion | 3304.73 Billion | 3629.38 Billion | 3036.07 Billion |
Good Will And Intangible Assets | 935.12 Billion | 870.44 Billion | 748.33 Billion | 739.13 Billion | 655.23 Billion | 685.71 Billion |
Good Will | 137 Billion | 84.2 Billion | 84.2 Billion | 85.34 Billion | 85.17 Billion | 84 Billion |
Intangible Assets | 798.11 Billion | 786.23 Billion | 664.13 Billion | 653.79 Billion | 570.06 Billion | 601.7 Billion |
Long-Term Investments | 5233.52 Billion | 130180.12 Billion | 103421.5 Billion | 99056.82 Billion | 88937.97 Billion | 78935.1 Billion |
Tax Assets | 364.43 Billion | 428.81 Billion | 302.03 Billion | 161.52 Billion | 168.83 Billion | 154.92 Billion |
Other Non Current Assets | 515356.95 Billion | -428.81 Billion | -302.03 Billion | -161.52 Billion | -168.83 Billion | -154.92 Billion |
Other Assets | - | 377322.12 Billion | 353025.65 Billion | 320506.22 Billion | 291903.23 Billion | 270211.33 Billion |
Total Liabilities | 555350.32 Billion | 531454.31 Billion | 83302.43 Billion | 74392.99 Billion | 66331.69 Billion | 357900.16 Billion |
Total Current Liabilities | 159792.76 Billion | 161125.81 Billion | 129085.58 Billion | 117279.15 Billion | 71828.72 Billion | 64031.93 Billion |
Account Payables | 24710.97 Billion | 19311.01 Billion | 18224.37 Billion | 17801.85 Billion | 7958.65 Billion | 2518.26 Billion |
Tax Payables | 134.1 Billion | 728.38 Billion | 782.82 Billion | 542.27 Billion | 575.3 Billion | 309.68 Billion |
Short Term Debt | 62130.06 Billion | 58400.16 Billion | 47551.13 Billion | 39865.01 Billion | 4950.69 Billion | 5045.4 Billion |
Deferred Revenue | 998.58 Billion | 1026.44 Billion | 880.82 Billion | 828.14 Billion | 552.82 Billion | 530.77 Billion |
Other Current Liabilities | 71953.14 Billion | 82388.19 Billion | 62429.25 Billion | 58784.13 Billion | 58366.54 Billion | 55937.5 Billion |
Total Non Current Liabilities | 395557.56 Billion | 531454.31 Billion | 83302.43 Billion | 74392.99 Billion | 66331.69 Billion | 357900.16 Billion |
Long-Term Debt | 44508.57 Billion | 94591.59 Billion | 83302.43 Billion | 74392.99 Billion | 66331.69 Billion | 62125.72 Billion |
Deferred Revenue Non Current | 998.58 Billion | 1026.44 Billion | 880.82 Billion | 828.14 Billion | 552.82 Billion | 530.77 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 349686.89 Billion | 435834.01 Billion | -1084.11 Billion | -1004.08 Billion | -760.68 Billion | 294979.26 Billion |
Other Liabilities | - | -161125.81 Billion | -129085.58 Billion | -117279.15 Billion | -71828.72 Billion | -64031.93 Billion |
Total Equity | 36575.66 Billion | 37418.88 Billion | 35499.34 Billion | 31600.28 Billion | 28984.77 Billion | 27108.46 Billion |
Stock Holders Equity | 35737.27 Billion | 36426.45 Billion | 34218.63 Billion | 30713.68 Billion | 28124.47 Billion | 26429.17 Billion |
Common Stock | 1501.21 Billion | 1501.21 Billion | 1501.21 Billion | 1501.21 Billion | 1501.21 Billion | 1501.21 Billion |
Retained Earnings | 20429.04 Billion | 23195.29 Billion | 20824.21 Billion | 17941.58 Billion | 15965.05 Billion | 14224 Billion |
Accumulated other comprehensive income | 3389.34 Billion | 2602 Billion | 3458.79 Billion | 3419.88 Billion | 3151.01 Billion | 3339.64 Billion |
Common Stock Equity | 35737.27 Billion | 36426.45 Billion | 34218.63 Billion | 30713.68 Billion | 28124.47 Billion | 26429.17 Billion |
Capital Lease Obligation | 278.48 Billion | 318.62 Billion | 202.24 Billion | 220.54 Billion | 583 Billion | - |
Total Investments | 5233.52 Billion | 130180.12 Billion | 103421.5 Billion | 99056.82 Billion | 88937.97 Billion | 78935.1 Billion |
Total Debt | 106917.11 Billion | 94591.59 Billion | 83302.43 Billion | 74392.99 Billion | 66331.69 Billion | 62125.72 Billion |
Net Debt | 72436.66 Billion | 48835.48 Billion | 51895.83 Billion | 46863.18 Billion | 42612.39 Billion | 37818.73 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 627798.12 Billion | 608890.42 Billion | 591925.99 Billion | 591925.99 Billion | 601799.43 Billion | 593612.19 Billion |
Total Current Assets | 78399.49 Billion | 77974.73 Billion | 63530.31 Billion | 63530.31 Billion | 59860.73 Billion | 67637.62 Billion |
Cash And Short Term Investments | -30957.69 Billion | -36586.61 Billion | -29648.76 Billion | -29648.76 Billion | 33515.35 Billion | 41150.33 Billion |
Cash and Cash Equivalents | -30957.69 Billion | -36586.61 Billion | 34480.45 Billion | 34480.45 Billion | 33515.35 Billion | 41150.33 Billion |
Short Term Investments | - | - | -64129.21 Billion | -64129.21 Billion | - | - |
Net Receivables | - | 23192.64 Billion | 16198.98 Billion | 16198.98 Billion | 26345.37 Billion | 26487.29 Billion |
Inventory | - | 13393.97 Billion | 13449.77 Billion | 13449.77 Billion | -81891.36 Billion | -81945.63 Billion |
Other Current Assets | 78399.49 Billion | 77974.73 Billion | 63530.31 Billion | 63530.31 Billion | 81891.36 Billion | 81945.63 Billion |
Total Non-Current Assets | 549398.63 Billion | 530915.69 Billion | 528395.67 Billion | 528395.67 Billion | 148688.48 Billion | 143298.23 Billion |
Net PPE | 7193.56 Billion | 6929.69 Billion | 6505.64 Billion | 6505.64 Billion | 6144.86 Billion | 5868.67 Billion |
Good Will And Intangible Assets | 137 Billion | 137 Billion | 935.12 Billion | 935.12 Billion | 828.31 Billion | 828.67 Billion |
Good Will | 137 Billion | 137 Billion | 137 Billion | 137 Billion | 84.2 Billion | 84.2 Billion |
Intangible Assets | 874.98 Billion | 787.24 Billion | 798.11 Billion | 798.11 Billion | 744.1 Billion | 744.47 Billion |
Long-Term Investments | 5589.8 Billion | 5417.79 Billion | 5233.52 Billion | 5233.52 Billion | 141715.3 Billion | 136600.88 Billion |
Tax Assets | 354.93 Billion | 349.13 Billion | 364.43 Billion | 364.43 Billion | 278.73 Billion | 234.94 Billion |
Other Non Current Assets | 536123.32 Billion | 518082.05 Billion | 515356.95 Billion | 515356.95 Billion | -278.73 Billion | -234.94 Billion |
Other Assets | - | - | - | - | 393250.22 Billion | 382676.32 Billion |
Total Liabilities | 589876.76 Billion | 571738.67 Billion | 555350.32 Billion | 555350.32 Billion | 98449.29 Billion | 99774.19 Billion |
Total Current Liabilities | 177005.22 Billion | 169538.37 Billion | 159792.76 Billion | 159792.76 Billion | 120258.71 Billion | 125999.09 Billion |
Account Payables | 34392.34 Billion | 33645.14 Billion | 24710.97 Billion | 24710.97 Billion | 8990.18 Billion | 11944.69 Billion |
Tax Payables | - | 164.25 Billion | 134.1 Billion | 134.1 Billion | 245.86 Billion | 350.81 Billion |
Short Term Debt | 62998.35 Billion | 59727.75 Billion | 62130.06 Billion | 62130.06 Billion | 13132.09 Billion | 12839 Billion |
Deferred Revenue | 598.9 Billion | 990.81 Billion | 998.58 Billion | 998.58 Billion | 997.76 Billion | 979.39 Billion |
Other Current Liabilities | 79015.62 Billion | 75174.65 Billion | 71953.14 Billion | 71953.14 Billion | 97138.66 Billion | 100235.99 Billion |
Total Non Current Liabilities | 412871.53 Billion | 402200.3 Billion | 395557.56 Billion | 395557.56 Billion | 98449.29 Billion | 99774.19 Billion |
Long-Term Debt | 47486.82 Billion | 45990.96 Billion | 44508.57 Billion | 44508.57 Billion | 98449.29 Billion | 99774.19 Billion |
Deferred Revenue Non Current | 598.9 Billion | 990.81 Billion | 998.58 Billion | 998.58 Billion | 997.76 Billion | 979.39 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 364189.96 Billion | 354698.63 Billion | 349686.89 Billion | 349686.89 Billion | -1276.38 Billion | -1137.08 Billion |
Other Liabilities | - | - | - | - | -120258.71 Billion | -125999.09 Billion |
Total Equity | 37921.36 Billion | 37151.74 Billion | 36575.66 Billion | 36575.66 Billion | 40407 Billion | 39239.86 Billion |
Stock Holders Equity | 37074.91 Billion | 36305.73 Billion | 35737.27 Billion | 35737.27 Billion | 39384.21 Billion | 38215.49 Billion |
Common Stock | 1501.21 Billion | 1501.21 Billion | 1501.21 Billion | 1501.21 Billion | 1501.21 Billion | 1501.21 Billion |
Retained Earnings | 21621.26 Billion | 20796.86 Billion | 20429.04 Billion | 20429.04 Billion | 24959.14 Billion | 24240.87 Billion |
Accumulated other comprehensive income | 3837.05 Billion | 3699.06 Billion | 3389.34 Billion | 3389.34 Billion | 3317.55 Billion | 3400.49 Billion |
Common Stock Equity | 37074.91 Billion | 36305.73 Billion | 35737.27 Billion | 35737.27 Billion | 39384.21 Billion | 38215.49 Billion |
Capital Lease Obligation | 661.65 Billion | 679.66 Billion | 278.48 Billion | 278.48 Billion | 465.88 Billion | 479.65 Billion |
Total Investments | 5589.8 Billion | 5417.79 Billion | 5233.52 Billion | 5233.52 Billion | 141715.3 Billion | 136600.88 Billion |
Total Debt | 111146.82 Billion | 106398.38 Billion | 106917.11 Billion | 106917.11 Billion | 98449.29 Billion | 99774.19 Billion |
Net Debt | 142104.51 Billion | 142985 Billion | 72436.66 Billion | 72436.66 Billion | 64933.93 Billion | 58623.86 Billion |
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