KRW 5970.0
(-1.97%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1258.12 Billion | 1333.61 Billion | 1209.59 Billion | 1119.72 Billion | 983.32 Billion | 917.16 Billion |
Total Current Assets | 640.4 Billion | 718.35 Billion | 621.75 Billion | 538.65 Billion | 440.29 Billion | 414.83 Billion |
Cash And Short Term Investments | 111.4 Billion | 131.81 Billion | 151.01 Billion | 114.38 Billion | 69.49 Billion | 124.62 Billion |
Cash and Cash Equivalents | 53.48 Billion | 81.69 Billion | 117.97 Billion | 93.16 Billion | 48.7 Billion | 86.54 Billion |
Short Term Investments | 57.91 Billion | 50.11 Billion | 33.04 Billion | 21.22 Billion | 20.79 Billion | 38.07 Billion |
Net Receivables | 236.8 Billion | 269.22 Billion | 216.06 Billion | 191.89 Billion | 171.81 Billion | 130.78 Billion |
Inventory | 267.61 Billion | 317.26 Billion | 254.13 Billion | 228.77 Billion | 194.73 Billion | 107.48 Billion |
Other Current Assets | 24.57 Billion | 59.65 Million | 547.56 Million | 3.59 Billion | 4.25 Billion | 51.94 Billion |
Total Non-Current Assets | 617.71 Billion | 615.25 Billion | 587.84 Billion | 581.07 Billion | 543.03 Billion | 502.32 Billion |
Net PPE | 529.29 Billion | 501.78 Billion | 493.46 Billion | 477.13 Billion | 405.37 Billion | 284.56 Billion |
Good Will And Intangible Assets | 6.99 Billion | 7.4 Billion | 7.09 Billion | 8.45 Billion | 8.7 Billion | 7.4 Billion |
Good Will | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | - |
Intangible Assets | 5.54 Billion | 5.95 Billion | 5.64 Billion | 7 Billion | 7.25 Billion | 7.4 Billion |
Long-Term Investments | 64.47 Billion | -23.23 Billion | -6.48 Billion | 4.96 Billion | 11.58 Billion | 154.23 Billion |
Tax Assets | 8.09 Billion | 8.64 Billion | 5.39 Billion | 1.88 Billion | 1.01 Billion | 56.11 Billion |
Other Non Current Assets | 8.86 Billion | 120.66 Billion | 88.36 Billion | 88.62 Billion | 116.35 Billion | 410.00 |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 815.02 Billion | 892.99 Billion | 779.83 Billion | 735.68 Billion | 652.03 Billion | 586.03 Billion |
Total Current Liabilities | 747.88 Billion | 784.13 Billion | 660.95 Billion | 609 Billion | 507.51 Billion | 467.75 Billion |
Account Payables | 75.88 Billion | 99.42 Billion | 75.72 Billion | 70.77 Billion | 35.72 Billion | 34.6 Billion |
Tax Payables | 14.72 Billion | 13.74 Billion | 8.92 Billion | 9.89 Billion | 8 Billion | 6.33 Billion |
Short Term Debt | 575.91 Billion | 587.24 Billion | 505.76 Billion | 461.26 Billion | 395.66 Billion | 375.86 Billion |
Deferred Revenue | 19.26 Billion | 20.28 Billion | 70.34 Billion | 72.02 Billion | 75.44 Billion | 6.33 Billion |
Other Current Liabilities | 76.82 Billion | 77.18 Billion | 9.1 Billion | 4.94 Billion | 672.69 Million | 50.95 Billion |
Total Non Current Liabilities | 67.13 Billion | 108.86 Billion | 118.88 Billion | 126.68 Billion | 144.52 Billion | 118.28 Billion |
Long-Term Debt | 14.82 Billion | 100.56 Billion | 109.87 Billion | 115.42 Billion | 132.3 Billion | 106.96 Billion |
Deferred Revenue Non Current | 46.26 Billion | - | 3.73 Billion | 7.13 Billion | 7.07 Billion | 4.57 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.53 Billion | 3.39 Billion | -80.00 | 510.00 | -100.00 | 1090.00 |
Other Liabilities | 1.00 | - | 60.00 | - | - | - |
Total Equity | 443.1 Billion | 440.62 Billion | 429.76 Billion | 384.03 Billion | 331.29 Billion | 331.12 Billion |
Stock Holders Equity | 430.12 Billion | 424 Billion | 413.07 Billion | 369.96 Billion | 319.57 Billion | 316.54 Billion |
Common Stock | 11.88 Billion | 11.88 Billion | 11.88 Billion | 11.88 Billion | 11.88 Billion | 11.88 Billion |
Retained Earnings | 369.4 Billion | 361.33 Billion | 352.36 Billion | 311.34 Billion | 232.65 Billion | 213.62 Billion |
Accumulated other comprehensive income | -12.4 Billion | -9.28 Billion | -10.56 Billion | -14.2 Billion | -1.46 Billion | -3.15 Billion |
Common Stock Equity | 430.12 Billion | 424 Billion | 413.07 Billion | 369.96 Billion | 319.57 Billion | 316.54 Billion |
Capital Lease Obligation | 46.26 Billion | 61.98 Billion | 62.52 Billion | 53.29 Billion | 42.21 Billion | - |
Total Investments | 122.39 Billion | 26.88 Billion | 26.55 Billion | 26.19 Billion | 32.37 Billion | 192.3 Billion |
Total Debt | 637 Billion | 687.8 Billion | 615.64 Billion | 576.68 Billion | 527.97 Billion | 482.82 Billion |
Net Debt | 583.51 Billion | 606.1 Billion | 497.67 Billion | 483.52 Billion | 479.27 Billion | 396.28 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1277.63 Billion | 1261.65 Billion | 1258.12 Billion | 1258.12 Billion | 1367.46 Billion | 1343 Billion |
Total Current Assets | 646.51 Billion | 641.62 Billion | 640.4 Billion | 640.4 Billion | 751.39 Billion | 717.68 Billion |
Cash And Short Term Investments | 154.96 Billion | 137.48 Billion | 111.4 Billion | 111.4 Billion | 141.97 Billion | 154.47 Billion |
Cash and Cash Equivalents | 127.36 Billion | 112.43 Billion | 53.48 Billion | 53.48 Billion | 80.45 Billion | 102.6 Billion |
Short Term Investments | 27.59 Billion | 25.05 Billion | 57.91 Billion | 57.91 Billion | 61.51 Billion | 51.86 Billion |
Net Receivables | 203.21 Billion | 229.26 Billion | 236.8 Billion | 236.8 Billion | 284.08 Billion | 266.54 Billion |
Inventory | 265.52 Billion | 248.47 Billion | 267.61 Billion | 267.61 Billion | 323.94 Billion | 293.52 Billion |
Other Current Assets | 22.81 Billion | 26.4 Billion | 24.57 Billion | 24.57 Billion | 1.38 Billion | 3.13 Billion |
Total Non-Current Assets | 631.11 Billion | 620.02 Billion | 617.71 Billion | 617.71 Billion | 616.07 Billion | 625.31 Billion |
Net PPE | 541.06 Billion | 532.89 Billion | 529.29 Billion | 529.29 Billion | 505.21 Billion | 513.23 Billion |
Good Will And Intangible Assets | 6.49 Billion | 6.68 Billion | 6.99 Billion | 6.99 Billion | 7.31 Billion | 7.61 Billion |
Good Will | 2.91 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion |
Intangible Assets | 5.04 Billion | 5.23 Billion | 5.54 Billion | 5.54 Billion | 5.86 Billion | 6.16 Billion |
Long-Term Investments | 68.72 Billion | 65.49 Billion | 64.47 Billion | 64.47 Billion | -31.71 Billion | -22.21 Billion |
Tax Assets | 8.15 Billion | 8.1 Billion | 8.09 Billion | 8.09 Billion | 8.95 Billion | 9.01 Billion |
Other Non Current Assets | 6.67 Billion | 6.84 Billion | 8.86 Billion | 8.86 Billion | 126.3 Billion | 117.66 Billion |
Other Assets | 1.00 | 1.00 | - | - | 10.00 | 10.00 |
Total Liabilities | 828.12 Billion | 820.8 Billion | 815.02 Billion | 815.02 Billion | 921.04 Billion | 892.7 Billion |
Total Current Liabilities | 756.06 Billion | 752.4 Billion | 747.88 Billion | 747.88 Billion | 839.33 Billion | 802.19 Billion |
Account Payables | 55.08 Billion | 70.81 Billion | 75.88 Billion | 75.88 Billion | 92.87 Billion | 69.76 Billion |
Tax Payables | 5.34 Billion | 7.27 Billion | 14.72 Billion | 14.72 Billion | 6.02 Billion | 6.01 Billion |
Short Term Debt | 617.09 Billion | 584.54 Billion | 575.91 Billion | 575.91 Billion | 643.04 Billion | 634.82 Billion |
Deferred Revenue | 21.03 Billion | 18.14 Billion | 19.26 Billion | 19.26 Billion | 92.07 Billion | 95.87 Billion |
Other Current Liabilities | 62.85 Billion | 78.9 Billion | 76.82 Billion | 76.82 Billion | 11.34 Billion | 1.73 Billion |
Total Non Current Liabilities | 72.05 Billion | 68.39 Billion | 67.13 Billion | 67.13 Billion | 81.7 Billion | 90.5 Billion |
Long-Term Debt | 15.48 Billion | 15.62 Billion | 14.82 Billion | 14.82 Billion | 73.17 Billion | 81.99 Billion |
Deferred Revenue Non Current | 50.24 Billion | 46.63 Billion | 46.26 Billion | 46.26 Billion | 3.6 Billion | 3.59 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.82 Billion | 3.62 Billion | 3.53 Billion | 3.53 Billion | 270.00 | 50.00 |
Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | 10.00 |
Total Equity | 449.5 Billion | 440.84 Billion | 443.1 Billion | 443.1 Billion | 446.42 Billion | 450.3 Billion |
Stock Holders Equity | 435.68 Billion | 427.95 Billion | 430.12 Billion | 430.12 Billion | 430.51 Billion | 433.91 Billion |
Common Stock | 11.88 Billion | 11.88 Billion | 11.88 Billion | 11.88 Billion | 11.88 Billion | 11.88 Billion |
Retained Earnings | 370.6 Billion | 363.23 Billion | 369.4 Billion | 369.4 Billion | 362.77 Billion | 364.44 Billion |
Accumulated other comprehensive income | -8.04 Billion | -8.4 Billion | -12.4 Billion | -12.4 Billion | -3.97 Billion | -2.25 Billion |
Common Stock Equity | 435.68 Billion | 427.95 Billion | 430.12 Billion | 430.12 Billion | 430.51 Billion | 433.91 Billion |
Capital Lease Obligation | 50.24 Billion | 46.63 Billion | 46.26 Billion | 46.26 Billion | 55.1 Billion | 64.6 Billion |
Total Investments | 96.31 Billion | 90.54 Billion | 122.39 Billion | 122.39 Billion | 29.8 Billion | 29.65 Billion |
Total Debt | 682.83 Billion | 646.81 Billion | 637 Billion | 637 Billion | 716.21 Billion | 716.81 Billion |
Net Debt | 555.46 Billion | 534.38 Billion | 583.51 Billion | 583.51 Billion | 635.75 Billion | 614.21 Billion |
AVHI
TCBX
300032
NVU
ISP
RDS