KRW 10600.0
(-0.93%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 145783.63 Billion | 136966.38 Billion | 128287.03 Billion | 114156.87 Billion | 104538.77 Billion | 98793.58 Billion |
Total Current Assets | 6921.54 Billion | 7167.27 Billion | 6144.77 Billion | 5398.81 Billion | 5186.06 Billion | 3946.22 Billion |
Cash And Short Term Investments | -4403.4 Billion | 6212.88 Billion | 5349.24 Billion | 4505.06 Billion | 4148.49 Billion | 3212.84 Billion |
Cash and Cash Equivalents | 5359.1 Billion | 6212.88 Billion | 5349.24 Billion | 4505.06 Billion | 4148.49 Billion | 3212.84 Billion |
Short Term Investments | -9762.51 Billion | - | - | - | - | - |
Net Receivables | 1097.81 Billion | 954.39 Billion | 795.52 Billion | 893.74 Billion | 1037.56 Billion | 733.37 Billion |
Inventory | 3305.59 Billion | -7847.72 Billion | -6896.27 Billion | -5932.39 Billion | -5904.12 Billion | -8256.62 Billion |
Other Current Assets | 6921.54 Billion | 7847.72 Billion | 6896.27 Billion | 5932.39 Billion | 5904.12 Billion | 8256.62 Billion |
Total Non-Current Assets | 138862.09 Billion | 23417.66 Billion | 23412.32 Billion | 21192.79 Billion | 19454.05 Billion | 17691.35 Billion |
Net PPE | 3031.49 Billion | 2578.01 Billion | 2443.41 Billion | 2360.09 Billion | 1959.55 Billion | 1622.63 Billion |
Good Will And Intangible Assets | 267.77 Billion | 281.57 Billion | 293.03 Billion | 278.63 Billion | 266.37 Billion | 271.65 Billion |
Good Will | 28.34 Billion | 28.34 Billion | 28.34 Billion | 28.34 Billion | 28.46 Billion | 26.02 Billion |
Intangible Assets | 239.43 Billion | 253.23 Billion | 264.69 Billion | 250.29 Billion | 237.91 Billion | 245.62 Billion |
Long-Term Investments | 1691.7 Billion | 20558.08 Billion | 20675.87 Billion | 18554.06 Billion | 17228.12 Billion | 15797.07 Billion |
Tax Assets | 132309 Billion | 420.22 Billion | - | - | - | - |
Other Non Current Assets | 1562.1 Billion | -420.22 Billion | -23412.32 Billion | -21192.79 Billion | -19454.05 Billion | -17691.35 Billion |
Other Assets | -0.02 | 106381.44 Billion | 98729.92 Billion | 87565.26 Billion | 79898.64 Billion | 77155.99 Billion |
Total Liabilities | 135837.56 Billion | 126134.07 Billion | 20094.49 Billion | 16945.6 Billion | 14654.06 Billion | 90368.62 Billion |
Total Current Liabilities | 113209.58 Billion | 106295.24 Billion | 89971.42 Billion | 80991.43 Billion | 76319.53 Billion | 73481.45 Billion |
Account Payables | 239.48 Billion | 239.43 Billion | 337.73 Billion | 340.11 Billion | 274.2 Billion | 930.93 Billion |
Tax Payables | 37.92 Billion | 180.6 Billion | 153.48 Billion | 86.23 Billion | 103.58 Billion | 35.06 Billion |
Short Term Debt | 13685.43 Billion | 11167.34 Billion | 1442.83 Billion | 1712.53 Billion | 1384.64 Billion | 1745.69 Billion |
Deferred Revenue | 117.35 Billion | 104.29 Billion | 86.64 Billion | 57.18 Billion | 43.29 Billion | 41.83 Billion |
Other Current Liabilities | 99167.31 Billion | 94784.16 Billion | 88104.2 Billion | 78881.6 Billion | 74617.39 Billion | 70762.98 Billion |
Total Non Current Liabilities | 22627.97 Billion | 126134.07 Billion | 20094.49 Billion | 16945.6 Billion | 14654.06 Billion | 90368.62 Billion |
Long-Term Debt | 8912.34 Billion | 19591.81 Billion | 20094.49 Billion | 16945.6 Billion | 14654.06 Billion | 13070.22 Billion |
Deferred Revenue Non Current | 117.35 Billion | 104.29 Billion | 86.64 Billion | 57.18 Billion | 43.29 Billion | 41.83 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 13552.77 Billion | 106028.02 Billion | -113.26 Billion | -84.21 Billion | -104.72 Billion | 77209.46 Billion |
Other Liabilities | - | -106295.24 Billion | -89971.42 Billion | -80991.43 Billion | -76319.53 Billion | -73481.45 Billion |
Total Equity | 9946.06 Billion | 10832.31 Billion | 10223.18 Billion | 9626.28 Billion | 9181.17 Billion | 8424.96 Billion |
Stock Holders Equity | 9497.36 Billion | 9884.72 Billion | 9325.72 Billion | 8728.82 Billion | 8283.71 Billion | 7626.97 Billion |
Common Stock | 1629.67 Billion | 1629.67 Billion | 1629.67 Billion | 1629.67 Billion | 1629.67 Billion | 1629.67 Billion |
Retained Earnings | 7121.66 Billion | 6809.13 Billion | 6210.81 Billion | 5561.02 Billion | 5191.9 Billion | 4753 Billion |
Accumulated other comprehensive income | -39.09 Billion | 4263.95 Billion | 4010.03 Billion | 3856.43 Billion | -32.52 Billion | 3291.6 Billion |
Common Stock Equity | 9497.36 Billion | 9884.72 Billion | 9325.72 Billion | 8728.82 Billion | 8283.71 Billion | 7626.97 Billion |
Capital Lease Obligation | 24.08 Billion | 19.64 Billion | 30.4 Billion | 53.05 Billion | 68.39 Billion | - |
Total Investments | 1691.7 Billion | 20558.08 Billion | 20675.87 Billion | 18554.06 Billion | 17228.12 Billion | 15797.07 Billion |
Total Debt | 22621.86 Billion | 19591.81 Billion | 20094.49 Billion | 16945.6 Billion | 14654.06 Billion | 13070.22 Billion |
Net Debt | 17262.75 Billion | 13378.92 Billion | 14745.24 Billion | 12440.53 Billion | 10505.56 Billion | 9857.37 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 150088.88 Billion | 148971.77 Billion | 145783.63 Billion | 145783.63 Billion | 148700.22 Billion | 143226.19 Billion |
Total Current Assets | 7200.46 Billion | 6789.56 Billion | 6921.54 Billion | 6921.54 Billion | 8719.85 Billion | 7510.97 Billion |
Cash And Short Term Investments | -5234.77 Billion | -5020.06 Billion | -4403.4 Billion | -4403.4 Billion | 4602.17 Billion | 4992.36 Billion |
Cash and Cash Equivalents | -5234.77 Billion | -5020.06 Billion | 5359.1 Billion | 5359.1 Billion | 4602.17 Billion | 4992.36 Billion |
Short Term Investments | - | - | -9762.51 Billion | -9762.51 Billion | - | - |
Net Receivables | - | 1358.75 Billion | 1097.81 Billion | 1097.81 Billion | 4117.67 Billion | 2518.6 Billion |
Inventory | - | 3661.31 Billion | 3305.59 Billion | 3305.59 Billion | -9176.55 Billion | -8114.31 Billion |
Other Current Assets | 7200.46 Billion | 6789.56 Billion | 6921.54 Billion | 6921.54 Billion | 9176.55 Billion | 8114.31 Billion |
Total Non-Current Assets | 142888.41 Billion | 142182.21 Billion | 138862.09 Billion | 138862.09 Billion | 27164.74 Billion | 25234.84 Billion |
Net PPE | 1268.23 Billion | 1289.26 Billion | 3031.49 Billion | 3031.49 Billion | 1250.53 Billion | 1234.64 Billion |
Good Will And Intangible Assets | 28.34 Billion | 28.34 Billion | 267.77 Billion | 267.77 Billion | 257.85 Billion | 265.87 Billion |
Good Will | 28.34 Billion | 28.34 Billion | 28.34 Billion | 28.34 Billion | 28.34 Billion | 28.34 Billion |
Intangible Assets | 240.06 Billion | 249.5 Billion | 239.43 Billion | 239.43 Billion | 229.51 Billion | 237.53 Billion |
Long-Term Investments | 2013.48 Billion | 1889.37 Billion | 1691.7 Billion | 1691.7 Billion | 25656.35 Billion | 23734.32 Billion |
Tax Assets | 135380.91 Billion | 135066.17 Billion | 132309 Billion | 132309 Billion | - | - |
Other Non Current Assets | 4197.44 Billion | 3909.06 Billion | 1562.1 Billion | 1562.1 Billion | -27164.74 Billion | -25234.84 Billion |
Other Assets | - | - | -0.02 | -0.02 | 112815.63 Billion | 110480.36 Billion |
Total Liabilities | 139835.83 Billion | 138965.53 Billion | 135837.56 Billion | 135837.56 Billion | 19547.91 Billion | 19702.18 Billion |
Total Current Liabilities | 6788.18 Billion | 5812.84 Billion | 113209.58 Billion | 113209.58 Billion | 4861.48 Billion | 3637.37 Billion |
Account Payables | 276.48 Billion | 259.6 Billion | 239.48 Billion | 239.48 Billion | 233.74 Billion | 335.74 Billion |
Tax Payables | - | 65.98 Billion | 37.92 Billion | 37.92 Billion | 101.39 Billion | 75.77 Billion |
Short Term Debt | 4014.72 Billion | 3284.49 Billion | 13685.43 Billion | 13685.43 Billion | 2531.73 Billion | 1463.56 Billion |
Deferred Revenue | 119.05 Billion | 119.67 Billion | 117.35 Billion | 117.35 Billion | 110.91 Billion | 109.2 Billion |
Other Current Liabilities | 2377.92 Billion | 2149.07 Billion | 99167.31 Billion | 99167.31 Billion | 1985.09 Billion | 1728.85 Billion |
Total Non Current Liabilities | 133047.64 Billion | 133152.68 Billion | 22627.97 Billion | 22627.97 Billion | 19547.91 Billion | 19702.18 Billion |
Long-Term Debt | 20985.42 Billion | 20684.15 Billion | 8912.34 Billion | 8912.34 Billion | 19547.91 Billion | 19702.18 Billion |
Deferred Revenue Non Current | 119.05 Billion | 119.67 Billion | 117.35 Billion | 117.35 Billion | 110.91 Billion | 109.2 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 111860.65 Billion | 112277.43 Billion | 13552.77 Billion | 13552.77 Billion | -135.21 Billion | -137.42 Billion |
Other Liabilities | -1.00 | - | - | - | -4861.48 Billion | -3637.37 Billion |
Total Equity | 10253.05 Billion | 10006.24 Billion | 9946.06 Billion | 9946.06 Billion | 10822.39 Billion | 10500.14 Billion |
Stock Holders Equity | 9804.29 Billion | 9557.54 Billion | 9497.36 Billion | 9497.36 Billion | 10173.99 Billion | 9851.74 Billion |
Common Stock | 1629.67 Billion | 1629.67 Billion | 1629.67 Billion | 1629.67 Billion | 1629.67 Billion | 1629.67 Billion |
Retained Earnings | 7459.52 Billion | 7225.53 Billion | 7121.66 Billion | 7121.66 Billion | 7152.57 Billion | 7008.52 Billion |
Accumulated other comprehensive income | -62.84 Billion | -75.94 Billion | -39.09 Billion | -39.09 Billion | 4719.6 Billion | 4713.88 Billion |
Common Stock Equity | 9804.29 Billion | 9557.54 Billion | 9497.36 Billion | 9497.36 Billion | 10173.99 Billion | 9851.74 Billion |
Capital Lease Obligation | 26.52 Billion | 17.41 Billion | 24.08 Billion | 24.08 Billion | 17.66 Billion | 17.65 Billion |
Total Investments | 2013.48 Billion | 1889.37 Billion | 1691.7 Billion | 1691.7 Billion | 25656.35 Billion | 23734.32 Billion |
Total Debt | 25026.68 Billion | 23986.06 Billion | 22621.86 Billion | 22621.86 Billion | 19547.91 Billion | 19702.18 Billion |
Net Debt | 30261.45 Billion | 29006.13 Billion | 17262.75 Billion | 17262.75 Billion | 14945.73 Billion | 14709.81 Billion |
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