KRW 1735.0
(0.81%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 124.29 Billion | 129.2 Billion | 136.44 Billion | 128.45 Billion | 145.08 Billion | 160.71 Billion |
Total Current Assets | 69.67 Billion | 74.7 Billion | 81.64 Billion | 73.85 Billion | 88.88 Billion | 103.59 Billion |
Cash And Short Term Investments | 13.67 Billion | 13.92 Billion | 17.36 Billion | 3.74 Billion | 5.42 Billion | 7.98 Billion |
Cash and Cash Equivalents | 5.19 Billion | 6.38 Billion | 17.18 Billion | 3.5 Billion | 5.24 Billion | 7.85 Billion |
Short Term Investments | 8.48 Billion | 7.53 Billion | 181.87 Million | 231.87 Million | 179.99 Million | 130 Million |
Net Receivables | 12.22 Billion | 23.9 Billion | 21.35 Billion | 19.16 Billion | 22.46 Billion | 22.23 Billion |
Inventory | 41.65 Billion | 44.36 Billion | 50.41 Billion | 58.43 Billion | 68.48 Billion | 73.36 Billion |
Other Current Assets | 2.11 Billion | -7.48 Billion | -7.48 Billion | -7.48 Billion | -7.48 Billion | 40.00 |
Total Non-Current Assets | 54.61 Billion | 54.49 Billion | 54.79 Billion | 54.6 Billion | 56.2 Billion | 57.11 Billion |
Net PPE | 22.28 Billion | 34.15 Billion | 45.47 Billion | 45.59 Billion | 31.74 Billion | 30.46 Billion |
Good Will And Intangible Assets | 26.87 Million | 1.34 Million | 2.33 Million | 2.41 Million | 1.82 Million | 2.61 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 26.87 Million | 1.34 Million | 2.33 Million | 2.41 Million | 1.82 Million | 2.61 Million |
Long-Term Investments | 30.76 Billion | -6.2 Billion | 1.39 Billion | 1.11 Billion | 1.14 Billion | 1.08 Billion |
Tax Assets | 1.28 Billion | 1.93 Billion | 1.64 Billion | 1.14 Billion | 1.99 Billion | 2.71 Billion |
Other Non Current Assets | 243.6 Million | 24.61 Billion | 6.26 Billion | 6.75 Billion | 21.31 Billion | 22.85 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 16.78 Billion | 25.02 Billion | 35.78 Billion | 31.36 Billion | 45 Billion | 55.99 Billion |
Total Current Liabilities | 15.64 Billion | 23.7 Billion | 34.63 Billion | 30.15 Billion | 43.41 Billion | 54.74 Billion |
Account Payables | 2.42 Billion | 3.29 Billion | 3.83 Billion | 2.44 Billion | 2.55 Billion | 5.04 Billion |
Tax Payables | 2.58 Million | 653.07 Million | 38.17 Million | - | - | 2.59 Billion |
Short Term Debt | 9.7 Billion | 15.58 Billion | 26.9 Billion | 23.57 Billion | 36.24 Billion | 41.29 Billion |
Deferred Revenue | 927.28 Million | 566.16 Million | 3.89 Billion | 4.13 Billion | 4.6 Billion | 2.59 Billion |
Other Current Liabilities | 2.59 Billion | 4.26 Billion | 240.00 | 500.00 | 360.00 | 5.8 Billion |
Total Non Current Liabilities | 1.14 Billion | 1.31 Billion | 1.14 Billion | 1.2 Billion | 1.58 Billion | 1.25 Billion |
Long-Term Debt | - | - | - | - | - | -1.11 Billion |
Deferred Revenue Non Current | 40 Million | 90 Million | 120 Million | 151 Million | 156 Million | 156 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.1 Billion | 1.22 Billion | 1.02 Billion | 1.05 Billion | 1.43 Billion | 1.09 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 107.5 Billion | 104.17 Billion | 100.66 Billion | 97.08 Billion | 100.08 Billion | 104.71 Billion |
Stock Holders Equity | 107.5 Billion | 104.17 Billion | 100.66 Billion | 97.08 Billion | 100.08 Billion | 104.71 Billion |
Common Stock | 6.22 Billion | 6.22 Billion | 6.22 Billion | 6.22 Billion | 6.22 Billion | 6.22 Billion |
Retained Earnings | 29.46 Billion | 27.65 Billion | 24.17 Billion | 20.52 Billion | 22.25 Billion | 27.63 Billion |
Accumulated other comprehensive income | 46.62 Billion | 46.53 Billion | 46.45 Billion | 46.52 Billion | 46.4 Billion | 548.85 Million |
Common Stock Equity | 107.5 Billion | 104.17 Billion | 100.66 Billion | 97.08 Billion | 100.08 Billion | 104.71 Billion |
Capital Lease Obligation | 57.47 Million | 52.36 Million | 91.38 Million | 155.36 Million | 294.58 Million | - |
Total Investments | 39.25 Billion | 1.33 Billion | 1.58 Billion | 1.34 Billion | 1.32 Billion | 1.21 Billion |
Total Debt | 9.7 Billion | 15.58 Billion | 26.9 Billion | 23.57 Billion | 36.24 Billion | 41.29 Billion |
Net Debt | 4.5 Billion | 9.2 Billion | 9.72 Billion | 20.06 Billion | 31 Billion | 33.43 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 126 Billion | 120.06 Billion | 124.29 Billion | 124.29 Billion | 129.26 Billion | 125.55 Billion |
Total Current Assets | 53.19 Billion | 49.52 Billion | 69.67 Billion | 69.67 Billion | 73.65 Billion | 69.68 Billion |
Cash And Short Term Investments | 2.26 Billion | 8.95 Billion | 13.67 Billion | 13.67 Billion | 21.04 Billion | 22.77 Billion |
Cash and Cash Equivalents | 782.72 Million | 7.47 Billion | 5.19 Billion | 5.19 Billion | 9.56 Billion | 11.23 Billion |
Short Term Investments | 1.48 Billion | 1.48 Billion | 8.48 Billion | 8.48 Billion | 11.48 Billion | 11.54 Billion |
Net Receivables | 3.38 Billion | 2.47 Billion | 12.22 Billion | 12.22 Billion | 5.77 Billion | 11.97 Billion |
Inventory | 45.93 Billion | 36.15 Billion | 41.65 Billion | 41.65 Billion | 46.83 Billion | 42.42 Billion |
Other Current Assets | 1.6 Billion | 1.93 Billion | 2.11 Billion | 2.11 Billion | 750.00 | -7.48 Billion |
Total Non-Current Assets | 72.8 Billion | 70.54 Billion | 54.61 Billion | 54.61 Billion | 55.6 Billion | 55.86 Billion |
Net PPE | 22.06 Billion | 22.21 Billion | 22.28 Billion | 22.28 Billion | 34.08 Billion | 34.17 Billion |
Good Will And Intangible Assets | 56.13 Million | 24.87 Million | 26.87 Million | 26.87 Million | 25.17 Million | 27.06 Million |
Good Will | - | 2.00 | - | - | - | - |
Intangible Assets | 56.13 Million | 24.87 Million | - | 26.87 Million | 25.17 Million | 27.06 Million |
Long-Term Investments | 48.79 Billion | 46.6 Billion | 30.76 Billion | 30.76 Billion | -9.31 Billion | -9.39 Billion |
Tax Assets | 1.51 Billion | 1.44 Billion | 1.28 Billion | 1.28 Billion | 2.28 Billion | 2.26 Billion |
Other Non Current Assets | 373.01 Million | 243.6 Million | 243.6 Million | 243.6 Million | 28.52 Billion | 28.78 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 19.8 Billion | 12.57 Billion | 16.78 Billion | 16.78 Billion | 26.75 Billion | 22.43 Billion |
Total Current Liabilities | 18.72 Billion | 11.36 Billion | 15.64 Billion | 15.64 Billion | 25.57 Billion | 21.26 Billion |
Account Payables | 843.92 Million | 551.25 Million | 2.42 Billion | 2.42 Billion | 2.05 Billion | 1.61 Billion |
Tax Payables | - | 221.97 Million | 2.58 Million | 2.58 Million | 38.41 Million | 39.57 Million |
Short Term Debt | 15.18 Billion | 6.94 Billion | 9.7 Billion | 9.7 Billion | 21.08 Billion | 17.21 Billion |
Deferred Revenue | 742.62 Million | 870.07 Million | 927.28 Million | 927.28 Million | 622.64 Million | 2.43 Billion |
Other Current Liabilities | 1.94 Billion | 2.99 Billion | 2.59 Billion | 2.59 Billion | 1.8 Billion | 180.00 |
Total Non Current Liabilities | 1.08 Billion | 1.2 Billion | 1.14 Billion | 1.14 Billion | 1.18 Billion | 1.17 Billion |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | 40 Million | 40 Million | - | 40 Million | 40 Million | 40 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.04 Billion | 1.16 Billion | 1.14 Billion | 1.1 Billion | 1.14 Billion | 1.13 Billion |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | 106.19 Billion | 107.49 Billion | 107.5 Billion | 107.5 Billion | 102.5 Billion | 103.11 Billion |
Stock Holders Equity | 106.19 Billion | 107.49 Billion | 107.5 Billion | 107.5 Billion | 102.5 Billion | 103.11 Billion |
Common Stock | 6.22 Billion | 6.22 Billion | 6.22 Billion | 6.22 Billion | 6.22 Billion | 6.22 Billion |
Retained Earnings | 28.05 Billion | 29.42 Billion | 29.46 Billion | 29.46 Billion | 26.12 Billion | 26.67 Billion |
Accumulated other comprehensive income | 46.72 Billion | 46.64 Billion | 46.62 Billion | 46.62 Billion | 46.51 Billion | 46.54 Billion |
Common Stock Equity | 106.19 Billion | 107.49 Billion | 107.5 Billion | 107.5 Billion | 102.5 Billion | 103.11 Billion |
Capital Lease Obligation | 50.07 Million | 83.35 Million | - | 57.47 Million | 33.91 Million | 67.4 Million |
Total Investments | 50.28 Billion | 48.08 Billion | 39.25 Billion | 39.25 Billion | 2.16 Billion | 2.15 Billion |
Total Debt | 15.18 Billion | 6.94 Billion | 9.7 Billion | 9.7 Billion | 21.08 Billion | 17.21 Billion |
Net Debt | 14.4 Billion | -523.4 Million | 4.5 Billion | 4.5 Billion | 11.52 Billion | 5.98 Billion |
MCO
2883
ABCL
100840
CSSV
3138