KRW 22000.0
(1.85%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 3784.92 Billion | 3915.07 Billion | 3754.74 Billion | 3488.56 Billion | 2693.65 Billion | 2850.06 Billion |
Total Current Assets | 357.03 Billion | 537.96 Billion | 405.78 Billion | 1198.34 Billion | 666.69 Billion | 854.3 Billion |
Cash And Short Term Investments | 300.67 Billion | 425.9 Billion | 304.67 Billion | 279.03 Billion | 575.46 Billion | 755.92 Billion |
Cash and Cash Equivalents | 43.96 Billion | 151.54 Billion | 121.37 Billion | 124.77 Billion | 141.18 Billion | 97.18 Billion |
Short Term Investments | 256.7 Billion | 274.36 Billion | 183.3 Billion | 154.25 Billion | 434.28 Billion | 658.74 Billion |
Net Receivables | 34.82 Billion | 107.86 Billion | 98.5 Billion | 916.79 Billion | 85.09 Billion | 93.08 Billion |
Inventory | 4.69 Billion | 4.19 Billion | 2.6 Billion | 2.51 Billion | 6.13 Billion | 5.28 Billion |
Other Current Assets | 16.85 Billion | -470.00 | 750.00 | -490.00 | 530.00 | -920.00 |
Total Non-Current Assets | 3427.88 Billion | 3377.1 Billion | 3348.95 Billion | 2290.22 Billion | 2026.96 Billion | 1995.76 Billion |
Net PPE | 575.25 Billion | 545.22 Billion | 813.71 Billion | 914.39 Billion | 902.9 Billion | 640.48 Billion |
Good Will And Intangible Assets | 8.95 Billion | 5.87 Billion | 7.27 Billion | 8.11 Billion | 10.28 Billion | 10.44 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 8.95 Billion | 5.87 Billion | 7.27 Billion | 8.11 Billion | 10.28 Billion | 10.44 Billion |
Long-Term Investments | 2835.67 Billion | 2234.25 Billion | 1921.87 Billion | 898.21 Billion | 314.15 Billion | 323.16 Billion |
Tax Assets | 6.01 Billion | 7.79 Billion | 117.38 Billion | 18.16 Billion | 34.11 Billion | 25.81 Billion |
Other Non Current Assets | 1.98 Billion | 583.95 Billion | 488.7 Billion | 451.33 Billion | 765.49 Billion | 995.85 Billion |
Other Assets | - | 10.00 | - | - | 20.00 | 420.00 |
Total Liabilities | 931.04 Billion | 1339.02 Billion | 1930.52 Billion | 1824.3 Billion | 1272.98 Billion | 1126.13 Billion |
Total Current Liabilities | 591.3 Billion | 978.76 Billion | 1307.06 Billion | 888.56 Billion | 599.44 Billion | 652.07 Billion |
Account Payables | 6.27 Billion | 5.04 Billion | 3.05 Billion | 2.27 Billion | 6.91 Billion | 6.01 Billion |
Tax Payables | 71.87 Billion | 14.34 Billion | 2.56 Billion | 2.68 Billion | 8.03 Billion | 10.69 Billion |
Short Term Debt | 353.37 Billion | 765.9 Billion | 986.16 Billion | 612.21 Billion | 308.05 Billion | 353.66 Billion |
Deferred Revenue | 34.19 Billion | 23.65 Billion | 317.57 Billion | 273.91 Billion | 283.46 Billion | 10.69 Billion |
Other Current Liabilities | 197.46 Billion | 184.16 Billion | 274.23 Million | 164.93 Million | 1.01 Billion | 281.68 Billion |
Total Non Current Liabilities | 339.73 Billion | 360.25 Billion | 623.45 Billion | 935.73 Billion | 673.53 Billion | 474.06 Billion |
Long-Term Debt | 244.94 Billion | 269.92 Billion | 544.06 Billion | 835.84 Billion | 581.13 Billion | 377.75 Billion |
Deferred Revenue Non Current | 187.69 Million | 110.04 Million | 744.12 Million | 2.79 Billion | 2.26 Billion | 1.97 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 23.39 Billion | 10.77 Billion | 29.69 Billion | 39.1 Billion | 20.15 Billion | 18.79 Billion |
Other Liabilities | - | 10.00 | - | - | 10.00 | -460.00 |
Total Equity | 2853.87 Billion | 2576.05 Billion | 1824.21 Billion | 1664.26 Billion | 1420.67 Billion | 1723.92 Billion |
Stock Holders Equity | 2743.66 Billion | 2465.95 Billion | 1600.06 Billion | 1514.03 Billion | 1246.81 Billion | 1521.96 Billion |
Common Stock | 168.24 Billion | 166.9 Billion | 166.84 Billion | 165.65 Billion | 147.92 Billion | 147.92 Billion |
Retained Earnings | 469.58 Billion | -50.69 Billion | -795.71 Billion | -840.2 Billion | -577.63 Billion | -363.69 Billion |
Accumulated other comprehensive income | 110.78 Billion | 123.09 Billion | 218.44 Billion | 572.81 Billion | 445.53 Billion | -1.53 Billion |
Common Stock Equity | 2743.66 Billion | 2465.95 Billion | 1600.06 Billion | 1514.03 Billion | 1246.81 Billion | 1521.96 Billion |
Capital Lease Obligation | 17.99 Billion | 21.39 Billion | 311.26 Billion | 350.46 Billion | 309.09 Billion | 29.37 Billion |
Total Investments | 3092.37 Billion | 2508.61 Billion | 2105.17 Billion | 1052.46 Billion | 748.43 Billion | 981.91 Billion |
Total Debt | 616.31 Billion | 1035.82 Billion | 1530.22 Billion | 1448.06 Billion | 889.19 Billion | 731.42 Billion |
Net Debt | 572.34 Billion | 884.28 Billion | 1408.85 Billion | 1323.28 Billion | 748 Billion | 634.24 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 4012.79 Billion | 3877.76 Billion | 3784.92 Billion | 3784.92 Billion | 3878.74 Billion | 3847.43 Billion |
Total Current Assets | 542.54 Billion | 433.75 Billion | 357.03 Billion | 357.03 Billion | 396.98 Billion | 349.31 Billion |
Cash And Short Term Investments | 446.79 Billion | 299.78 Billion | 300.67 Billion | 300.67 Billion | 333.34 Billion | 292.33 Billion |
Cash and Cash Equivalents | 71.47 Billion | 165.08 Billion | 43.96 Billion | 43.96 Billion | 174.02 Billion | 247.94 Billion |
Short Term Investments | 375.32 Billion | 134.7 Billion | 256.7 Billion | 256.7 Billion | 159.31 Billion | 44.39 Billion |
Net Receivables | 38.16 Billion | 109.91 Billion | 34.82 Billion | 34.82 Billion | 58.77 Billion | 48.64 Billion |
Inventory | 15.13 Billion | 2.74 Billion | 4.69 Billion | 4.69 Billion | 4.86 Billion | 8.33 Billion |
Other Current Assets | 42.44 Billion | 21.3 Billion | 16.85 Billion | 16.85 Billion | -950.00 | -40.00 |
Total Non-Current Assets | 3470.24 Billion | 3444.01 Billion | 3427.88 Billion | 3427.88 Billion | 3481.75 Billion | 3498.12 Billion |
Net PPE | 530.2 Billion | 572.71 Billion | 575.25 Billion | 575.25 Billion | 610.02 Billion | 607.88 Billion |
Good Will And Intangible Assets | 9.82 Billion | 9.95 Billion | 8.95 Billion | 8.95 Billion | 8.7 Billion | 7.36 Billion |
Good Will | - | -2.00 | - | - | - | - |
Intangible Assets | 9.82 Billion | 9.95 Billion | 8.95 Billion | 8.95 Billion | 8.7 Billion | 7.36 Billion |
Long-Term Investments | 2924.5 Billion | 2854.18 Billion | 2835.67 Billion | 2835.67 Billion | 2474.61 Billion | 2525.55 Billion |
Tax Assets | 4.28 Billion | 5.4 Billion | 6.01 Billion | 6.01 Billion | 6.56 Billion | 6.98 Billion |
Other Non Current Assets | 1.42 Billion | 1.75 Billion | 1.98 Billion | 1.98 Billion | 381.85 Billion | 350.33 Billion |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 926.02 Billion | 928.76 Billion | 931.04 Billion | 931.04 Billion | 953.75 Billion | 1160.95 Billion |
Total Current Liabilities | 748.4 Billion | 577.42 Billion | 591.3 Billion | 591.3 Billion | 573.09 Billion | 826.52 Billion |
Account Payables | 15.34 Billion | 5.55 Billion | 6.27 Billion | 6.27 Billion | 6.24 Billion | 8.65 Billion |
Tax Payables | 54.35 Billion | 26.18 Billion | 71.87 Billion | 71.87 Billion | 67.07 Billion | 17.68 Billion |
Short Term Debt | 535.95 Billion | 330.81 Billion | 353.37 Billion | 353.37 Billion | 348.17 Billion | 604.08 Billion |
Deferred Revenue | 44.98 Billion | 37.62 Billion | 34.19 Billion | 34.19 Billion | 217.27 Billion | 212.39 Billion |
Other Current Liabilities | 152.12 Billion | 203.43 Billion | 197.46 Billion | 197.46 Billion | 1.39 Billion | 1.39 Billion |
Total Non Current Liabilities | 177.61 Billion | 351.34 Billion | 339.73 Billion | 339.73 Billion | 380.66 Billion | 334.42 Billion |
Long-Term Debt | 83.16 Billion | 249.79 Billion | 244.94 Billion | 244.94 Billion | 283.8 Billion | 249.57 Billion |
Deferred Revenue Non Current | 188.67 Million | 188.39 Million | 187.69 Million | 187.69 Million | 156.78 Million | 129.46 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 25.55 Billion | 24.52 Billion | 23.39 Billion | 23.39 Billion | 9.47 Billion | 8.78 Billion |
Other Liabilities | - | 1.00 | - | - | 1000.00 | 1000.00 |
Total Equity | 3086.76 Billion | 2948.99 Billion | 2853.87 Billion | 2853.87 Billion | 2924.98 Billion | 2686.48 Billion |
Stock Holders Equity | 2976.42 Billion | 2840.32 Billion | 2743.66 Billion | 2743.66 Billion | 2815.15 Billion | 2577.69 Billion |
Common Stock | 168.24 Billion | 168.24 Billion | 168.24 Billion | 168.24 Billion | 166.9 Billion | 166.9 Billion |
Retained Earnings | 728.39 Billion | 564.57 Billion | 469.58 Billion | 469.58 Billion | 298.97 Billion | 76 Billion |
Accumulated other comprehensive income | 2.15 Billion | 5.5 Billion | 3.83 Billion | 110.78 Billion | 4.24 Billion | 3.27 Billion |
Common Stock Equity | 2976.42 Billion | 2840.32 Billion | 2743.66 Billion | 2743.66 Billion | 2815.15 Billion | 2577.69 Billion |
Capital Lease Obligation | 17.99 Billion | 17.98 Billion | 17.99 Billion | 17.99 Billion | 22.19 Billion | 22.06 Billion |
Total Investments | 3299.83 Billion | 2988.89 Billion | 3092.37 Billion | 3092.37 Billion | 2633.92 Billion | 2569.94 Billion |
Total Debt | 637.11 Billion | 598.58 Billion | 616.31 Billion | 616.31 Billion | 631.98 Billion | 853.66 Billion |
Net Debt | 565.64 Billion | 433.5 Billion | 572.34 Billion | 572.34 Billion | 457.95 Billion | 605.72 Billion |
CLOV
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ARB
RFL
AIV
ORTC