KRW 4070.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 909.72 Billion | 915.25 Billion | 1034.02 Billion | 994.57 Billion | 813.48 Billion | 780.48 Billion |
Total Current Assets | 629.28 Billion | 447.16 Billion | 447.46 Billion | 432.42 Billion | 412.45 Billion | 397.54 Billion |
Cash And Short Term Investments | 560.87 Billion | 384.64 Billion | 384.24 Billion | 306.68 Billion | 358.67 Billion | 341.3 Billion |
Cash and Cash Equivalents | 66.48 Billion | 22.35 Billion | 56.46 Billion | 32.6 Billion | 14.2 Billion | 9.9 Billion |
Short Term Investments | 494.39 Billion | 362.29 Billion | 327.78 Billion | 274.07 Billion | 344.47 Billion | 331.4 Billion |
Net Receivables | 22.46 Billion | 27.61 Billion | 32.88 Billion | 91.5 Billion | 49.11 Billion | 56.17 Billion |
Inventory | 42.35 Billion | 34.5 Billion | 30.2 Billion | 29.08 Billion | 400 Thousand | 59.63 Million |
Other Current Assets | 3.58 Billion | 404.94 Million | 133.7 Million | 5.16 Billion | 4.66 Billion | -890.00 |
Total Non-Current Assets | 280.44 Billion | 468.08 Billion | 586.56 Billion | 562.14 Billion | 401.02 Billion | 382.93 Billion |
Net PPE | 113.69 Billion | 106.09 Billion | 110.46 Billion | 210.62 Billion | 116.53 Billion | 119.56 Billion |
Good Will And Intangible Assets | 41.62 Billion | 57.33 Billion | 76 Billion | 318.83 Billion | 233.37 Billion | 232.69 Billion |
Good Will | 18.54 Billion | 34.52 Billion | 53.23 Billion | 277.21 Billion | 203.11 Billion | 205.05 Billion |
Intangible Assets | 23.08 Billion | 22.81 Billion | 22.76 Billion | 41.62 Billion | 30.25 Billion | 27.63 Billion |
Long-Term Investments | 117.17 Billion | -86.51 Billion | 43.17 Billion | -267.8 Billion | -318.59 Billion | -325.88 Billion |
Tax Assets | 7.18 Billion | 6.36 Billion | 6.12 Billion | 2.45 Billion | 3.55 Billion | 1.27 Billion |
Other Non Current Assets | 749.16 Million | 384.8 Billion | 350.81 Billion | 298.03 Billion | 366.15 Billion | 355.29 Billion |
Other Assets | - | 10.00 | - | - | - | - |
Total Liabilities | 72.99 Billion | 70.26 Billion | 176.34 Billion | 208.72 Billion | 72 Billion | 66.43 Billion |
Total Current Liabilities | 65.06 Billion | 62.05 Billion | 168.42 Billion | 121.75 Billion | 64.14 Billion | 47.21 Billion |
Account Payables | 10.42 Billion | 4.49 Billion | 6.63 Billion | 9.75 Billion | 17.27 Billion | 9.17 Billion |
Tax Payables | 8.67 Billion | 8.72 Billion | 105.66 Billion | 1.65 Billion | 6.31 Billion | 6.88 Billion |
Short Term Debt | 33.32 Billion | 35.98 Billion | 33.72 Billion | 27.69 Billion | 1.66 Billion | -3.84 Billion |
Deferred Revenue | 2.1 Billion | 4.39 Billion | 127.88 Billion | 84.1 Billion | 45.2 Billion | 3.84 Billion |
Other Current Liabilities | 19.2 Billion | 17.17 Billion | 179.97 Million | 197.86 Million | 990.00 | 38.03 Billion |
Total Non Current Liabilities | 7.92 Billion | 8.21 Billion | 7.92 Billion | 86.97 Billion | 7.85 Billion | 19.22 Billion |
Long-Term Debt | 2.49 Billion | 2.75 Billion | 3.32 Billion | 15.22 Billion | 1.38 Billion | 16.38 Billion |
Deferred Revenue Non Current | 334.00 | - | 912.49 Million | 1.98 Billion | 2.24 Billion | 2.28 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.01 Billion | 729.2 Million | 60.00 | 3.73 Billion | 270.00 | 20.00 |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 836.73 Billion | 844.99 Billion | 857.67 Billion | 785.84 Billion | 741.48 Billion | 714.04 Billion |
Stock Holders Equity | 740.84 Billion | 752.95 Billion | 767.71 Billion | 690.95 Billion | 741.48 Billion | 714.04 Billion |
Common Stock | 55.1 Billion | 55.1 Billion | 56.43 Billion | 56.43 Billion | 56.43 Billion | 56.43 Billion |
Retained Earnings | 408.42 Billion | 428.25 Billion | 443.08 Billion | 358.25 Billion | 391.13 Billion | 364.3 Billion |
Accumulated other comprehensive income | -43.71 Billion | -44.73 Billion | -37.78 Billion | -31.43 Billion | -25.17 Billion | -25.78 Billion |
Common Stock Equity | 740.84 Billion | 752.95 Billion | 767.71 Billion | 690.95 Billion | 741.48 Billion | 714.04 Billion |
Capital Lease Obligation | 2.49 Billion | 3.55 Billion | 4.11 Billion | 672.45 Million | 3.04 Billion | - |
Total Investments | 611.57 Billion | 275.77 Billion | 370.95 Billion | 6.26 Billion | 25.88 Billion | 5.51 Billion |
Total Debt | 35.81 Billion | 38.73 Billion | 37.04 Billion | 42.91 Billion | 3.04 Billion | - |
Net Debt | -30.66 Billion | 16.38 Billion | -19.41 Billion | 10.31 Billion | -11.15 Billion | -9.9 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 907.09 Billion | 909.2 Billion | 909.72 Billion | 909.72 Billion | 922.55 Billion | 914.23 Billion |
Total Current Assets | 582.49 Billion | 604.21 Billion | 629.28 Billion | 629.28 Billion | 552.9 Billion | 374.69 Billion |
Cash And Short Term Investments | 483.92 Billion | 523.43 Billion | 560.87 Billion | 560.87 Billion | 486.87 Billion | 296.41 Billion |
Cash and Cash Equivalents | 64.32 Billion | 74.74 Billion | 66.48 Billion | 66.48 Billion | 29.9 Billion | 20.89 Billion |
Short Term Investments | 419.59 Billion | 448.69 Billion | 494.39 Billion | 494.39 Billion | 456.96 Billion | 275.52 Billion |
Net Receivables | 37.17 Billion | 25.29 Billion | 22.46 Billion | 22.46 Billion | 31.53 Billion | 43.91 Billion |
Inventory | 46.65 Billion | 42.87 Billion | 42.35 Billion | 42.35 Billion | 34.13 Billion | 33.98 Billion |
Other Current Assets | 14.73 Billion | 12.6 Billion | 3.58 Billion | 3.58 Billion | 364.63 Million | 370.36 Million |
Total Non-Current Assets | 324.59 Billion | 304.99 Billion | 280.44 Billion | 280.44 Billion | 369.64 Billion | 539.54 Billion |
Net PPE | 115.08 Billion | 118.11 Billion | 113.69 Billion | 113.69 Billion | 108.71 Billion | 103.55 Billion |
Good Will And Intangible Assets | 18.54 Billion | 34.52 Billion | 41.62 Billion | 41.62 Billion | 57.91 Billion | 58.3 Billion |
Good Will | 18.54 Billion | 34.52 Billion | 18.54 Billion | 18.54 Billion | 34.52 Billion | 34.52 Billion |
Intangible Assets | 26.99 Billion | 24.06 Billion | 23.08 Billion | 23.08 Billion | 23.39 Billion | 23.78 Billion |
Long-Term Investments | 151.57 Billion | 136.37 Billion | 117.17 Billion | 117.17 Billion | -281.53 Billion | 74.65 Billion |
Tax Assets | 10.52 Billion | 7.43 Billion | 7.18 Billion | 7.18 Billion | 6.4 Billion | 6.05 Billion |
Other Non Current Assets | 28.86 Billion | 8.53 Billion | 749.16 Million | 749.16 Million | 478.14 Billion | 296.97 Billion |
Other Assets | - | 1.00 | - | - | - | - |
Total Liabilities | 69.09 Billion | 78.13 Billion | 72.99 Billion | 72.99 Billion | 68.96 Billion | 65.41 Billion |
Total Current Liabilities | 61.66 Billion | 70.9 Billion | 65.06 Billion | 65.06 Billion | 60.82 Billion | 57.56 Billion |
Account Payables | 9.78 Billion | 5.89 Billion | 10.42 Billion | 10.42 Billion | 6.03 Billion | 4.51 Billion |
Tax Payables | 2.46 Billion | 2.75 Billion | 8.67 Billion | 8.67 Billion | 8.51 Billion | 9.51 Billion |
Short Term Debt | 34.59 Billion | 33.93 Billion | 33.32 Billion | 33.32 Billion | 34.69 Billion | 33.09 Billion |
Deferred Revenue | 3.11 Billion | 1.08 Billion | 2.1 Billion | 2.1 Billion | 19.95 Billion | 19.8 Billion |
Other Current Liabilities | 14.16 Billion | 29.99 Billion | 19.2 Billion | 19.2 Billion | 140.9 Million | 146.58 Million |
Total Non Current Liabilities | 7.43 Billion | 7.22 Billion | 7.92 Billion | 7.92 Billion | 8.14 Billion | 7.85 Billion |
Long-Term Debt | - | 2.25 Billion | 2.49 Billion | 2.49 Billion | 2.51 Billion | 2.67 Billion |
Deferred Revenue Non Current | - | -2.25 Billion | 334.00 | 334.00 | 764.13 Million | 740.69 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.85 Billion | 3.27 Billion | 1.01 Billion | 1.01 Billion | -240.00 | 370.00 |
Other Liabilities | - | - | - | - | - | -1000.00 |
Total Equity | 837.99 Billion | 831.07 Billion | 836.73 Billion | 836.73 Billion | 853.58 Billion | 848.81 Billion |
Stock Holders Equity | 738.17 Billion | 733.78 Billion | 740.84 Billion | 740.84 Billion | 755.6 Billion | 752.86 Billion |
Common Stock | 55.1 Billion | 55.1 Billion | 55.1 Billion | 55.1 Billion | 55.1 Billion | 55.1 Billion |
Retained Earnings | 410.79 Billion | 409.1 Billion | 408.42 Billion | 408.42 Billion | 431.04 Billion | 428.19 Billion |
Accumulated other comprehensive income | -51.79 Billion | -51.62 Billion | -43.71 Billion | -43.71 Billion | -51.74 Billion | -51.64 Billion |
Common Stock Equity | 738.17 Billion | 733.78 Billion | 740.84 Billion | 740.84 Billion | 755.6 Billion | 752.86 Billion |
Capital Lease Obligation | 2.12 Billion | 2.25 Billion | 2.49 Billion | 2.49 Billion | 3.35 Billion | 3.5 Billion |
Total Investments | 571.16 Billion | 585.07 Billion | 611.57 Billion | 611.57 Billion | 175.43 Billion | 350.18 Billion |
Total Debt | 36.72 Billion | 36.18 Billion | 35.81 Billion | 35.81 Billion | 37.21 Billion | 35.77 Billion |
Net Debt | -27.6 Billion | -38.55 Billion | -30.66 Billion | -30.66 Billion | 7.3 Billion | 14.87 Billion |
WRB-PH
002318
002442
BEOB
301112
BHFAN