KRW 91600.0
(-0.76%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1402.42 Billion | 1124.88 Billion | 1046.7 Billion | 946.33 Billion | 801.35 Billion | 711.49 Billion |
Total Current Assets | 946.57 Billion | 713.61 Billion | 667.14 Billion | 600.11 Billion | 471.13 Billion | 390.33 Billion |
Cash And Short Term Investments | 365.06 Billion | 155.86 Billion | 187.33 Billion | 161.85 Billion | 92.37 Billion | 45.94 Billion |
Cash and Cash Equivalents | 219.64 Billion | 117.41 Billion | 131.81 Billion | 123.65 Billion | 76.92 Billion | 45.94 Billion |
Short Term Investments | 145.41 Billion | 38.44 Billion | 55.51 Billion | 38.19 Billion | 15.45 Billion | -23.57 Billion |
Net Receivables | 311.46 Billion | 287.3 Billion | 234.7 Billion | 226.95 Billion | 205.59 Billion | 216.79 Billion |
Inventory | 261.43 Billion | 270.08 Billion | 224.72 Billion | 185.56 Billion | 148.45 Billion | 127.59 Billion |
Other Current Assets | 8.6 Billion | 365.51 Million | 20.38 Billion | 25.73 Billion | 24.71 Billion | -320.00 |
Total Non-Current Assets | 455.85 Billion | 411.26 Billion | 379.55 Billion | 346.21 Billion | 330.21 Billion | 321.16 Billion |
Net PPE | 319.78 Billion | 310.69 Billion | 298.9 Billion | 274.65 Billion | 263.08 Billion | 254.1 Billion |
Good Will And Intangible Assets | 52.52 Billion | 26.95 Billion | 20.8 Billion | 19.03 Billion | 15.91 Billion | 15.37 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 52.52 Billion | 26.95 Billion | 20.8 Billion | 19.03 Billion | 15.91 Billion | 15.37 Billion |
Long-Term Investments | 67.17 Billion | 5.56 Billion | -22.14 Billion | -11.63 Billion | 9.64 Billion | 48.41 Billion |
Tax Assets | 14.21 Billion | 6.2 Billion | 2.35 Billion | 63.99 Billion | 41.4 Billion | -48.41 Billion |
Other Non Current Assets | 2.15 Billion | 61.84 Billion | 79.63 Billion | 171.5 Million | 171.5 Million | 51.67 Billion |
Other Assets | - | 10.00 | - | - | 10.00 | - |
Total Liabilities | 586.79 Billion | 503.59 Billion | 480.89 Billion | 394.74 Billion | 326.39 Billion | 280.59 Billion |
Total Current Liabilities | 511.46 Billion | 374.21 Billion | 320.22 Billion | 320.62 Billion | 277.06 Billion | 204.5 Billion |
Account Payables | 183.93 Billion | 145.43 Billion | 129.32 Billion | 144.12 Billion | 101.96 Billion | 68.59 Billion |
Tax Payables | 43.93 Billion | 29.02 Billion | 18.7 Billion | 29.2 Billion | 19.46 Billion | 21.69 Billion |
Short Term Debt | 184.76 Billion | 124.44 Billion | 102.09 Billion | 78.63 Billion | 92.21 Billion | 58.57 Billion |
Deferred Revenue | 7.76 Billion | 5.4 Billion | 68.11 Billion | 77.06 Billion | 63.63 Billion | 21.69 Billion |
Other Current Liabilities | 134.99 Billion | 98.92 Billion | 20.69 Billion | 20.8 Billion | 19.25 Billion | 55.64 Billion |
Total Non Current Liabilities | 75.32 Billion | 129.38 Billion | 160.66 Billion | 74.11 Billion | 49.32 Billion | 76.08 Billion |
Long-Term Debt | 30 Billion | 111.29 Billion | 134.96 Billion | 57.5 Billion | 25.84 Billion | 45.89 Billion |
Deferred Revenue Non Current | 1.48 Billion | 6.43 Billion | 5.98 Billion | 13.29 Billion | 21.3 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 38.84 Billion | 11.65 Billion | 2.07 Billion | 1.68 Billion | 1.25 Billion | 29.48 Billion |
Other Liabilities | - | 10.00 | - | - | - | -10.00 |
Total Equity | 815.63 Billion | 621.28 Billion | 565.8 Billion | 551.59 Billion | 474.95 Billion | 430.89 Billion |
Stock Holders Equity | 815.69 Billion | 622.39 Billion | 566 Billion | 551.42 Billion | 473.52 Billion | 428.72 Billion |
Common Stock | 31.42 Billion | 29.97 Billion | 28.56 Billion | 27.21 Billion | 25.92 Billion | 24.69 Billion |
Retained Earnings | 218.1 Billion | 376.37 Billion | 302.1 Billion | 272.19 Billion | 184.62 Billion | 142.55 Billion |
Accumulated other comprehensive income | 350.82 Billion | 276.7 Billion | 250.15 Billion | 173.74 Billion | 130.26 Billion | 95.1 Billion |
Common Stock Equity | 815.69 Billion | 622.39 Billion | 566 Billion | 551.42 Billion | 473.52 Billion | 428.72 Billion |
Capital Lease Obligation | 4.99 Billion | 1.69 Billion | 3.47 Billion | 5.16 Billion | 7.01 Billion | - |
Total Investments | 212.59 Billion | 44 Billion | 33.37 Billion | 26.56 Billion | 25.09 Billion | 24.83 Billion |
Total Debt | 219.76 Billion | 235.73 Billion | 237.05 Billion | 136.14 Billion | 118.05 Billion | 104.47 Billion |
Net Debt | 117.53 Million | 118.32 Billion | 105.24 Billion | 12.48 Billion | 41.13 Billion | 58.52 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1468.04 Billion | 1414.82 Billion | 1402.42 Billion | 1402.42 Billion | 1270.39 Billion | 1185.24 Billion |
Total Current Assets | 994.93 Billion | 956.39 Billion | 946.57 Billion | 946.57 Billion | 820.57 Billion | 742.5 Billion |
Cash And Short Term Investments | 339.38 Billion | 393.3 Billion | 365.06 Billion | 365.06 Billion | 243.48 Billion | 186 Billion |
Cash and Cash Equivalents | 205.07 Billion | 213.62 Billion | 219.64 Billion | 219.64 Billion | 226.04 Billion | 146.15 Billion |
Short Term Investments | 134.31 Billion | 179.67 Billion | 145.41 Billion | 145.41 Billion | 17.43 Billion | 39.85 Billion |
Net Receivables | 310.76 Billion | 280.86 Billion | 311.46 Billion | 311.46 Billion | 296.65 Billion | 277.09 Billion |
Inventory | 337.36 Billion | 279.04 Billion | 261.43 Billion | 261.43 Billion | 280.16 Billion | 279.06 Billion |
Other Current Assets | 7.42 Billion | 3.18 Billion | 8.6 Billion | 8.6 Billion | 266.84 Million | 346.58 Million |
Total Non-Current Assets | 473.1 Billion | 458.42 Billion | 455.85 Billion | 455.85 Billion | 449.81 Billion | 442.73 Billion |
Net PPE | 317.27 Billion | 319.65 Billion | 319.78 Billion | 319.78 Billion | 317.83 Billion | 313.5 Billion |
Good Will And Intangible Assets | 66.31 Billion | 54.58 Billion | 52.52 Billion | 52.52 Billion | 48.52 Billion | 45.75 Billion |
Good Will | 921.61 Million | -2.00 | - | - | - | - |
Intangible Assets | 65.38 Billion | 54.58 Billion | 52.52 Billion | 52.52 Billion | 48.52 Billion | 45.75 Billion |
Long-Term Investments | 69.16 Billion | 69.2 Billion | 67.17 Billion | 67.17 Billion | 26.26 Billion | 4.01 Billion |
Tax Assets | 18.29 Billion | 13.42 Billion | 14.21 Billion | 14.21 Billion | 7.21 Billion | 7.55 Billion |
Other Non Current Assets | 2.06 Billion | 1.55 Billion | 2.15 Billion | 2.15 Billion | 49.98 Billion | 71.9 Billion |
Other Assets | 1.00 | 1.00 | - | - | - | - |
Total Liabilities | 593 Billion | 588.33 Billion | 586.79 Billion | 586.79 Billion | 539.24 Billion | 499.74 Billion |
Total Current Liabilities | 501.13 Billion | 502.37 Billion | 511.46 Billion | 511.46 Billion | 488.82 Billion | 353.54 Billion |
Account Payables | 231.37 Billion | 184.24 Billion | 183.93 Billion | 183.93 Billion | 196.43 Billion | 142.36 Billion |
Tax Payables | 15.46 Billion | 49.58 Billion | 43.93 Billion | 43.93 Billion | 32.11 Billion | 27.73 Billion |
Short Term Debt | 175.75 Billion | 175.76 Billion | 184.76 Billion | 184.76 Billion | 186.02 Billion | 107.55 Billion |
Deferred Revenue | 7.91 Billion | 8.41 Billion | 7.76 Billion | 7.76 Billion | 83.52 Billion | 81.45 Billion |
Other Current Liabilities | 86.09 Billion | 133.95 Billion | 134.99 Billion | 134.99 Billion | 22.83 Billion | 22.16 Billion |
Total Non Current Liabilities | 91.86 Billion | 85.95 Billion | 75.32 Billion | 75.32 Billion | 50.42 Billion | 146.2 Billion |
Long-Term Debt | 36.46 Billion | 36.78 Billion | 30 Billion | 30 Billion | 35.19 Billion | 129.76 Billion |
Deferred Revenue Non Current | - | - | 1.48 Billion | 1.48 Billion | 3.07 Billion | 4.43 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 55.4 Billion | 49.16 Billion | 38.84 Billion | 38.84 Billion | 3.76 Billion | 3.48 Billion |
Other Liabilities | 1.00 | 1.00 | - | - | - | -1000.00 |
Total Equity | 875.04 Billion | 826.49 Billion | 815.63 Billion | 815.63 Billion | 731.14 Billion | 685.49 Billion |
Stock Holders Equity | 872.35 Billion | 825.47 Billion | 815.69 Billion | 815.69 Billion | 731.08 Billion | 686.09 Billion |
Common Stock | 32.93 Billion | 32.93 Billion | 31.42 Billion | 31.42 Billion | 31.42 Billion | 31.42 Billion |
Retained Earnings | 93.47 Billion | 40.19 Billion | 218.1 Billion | 218.1 Billion | 491.68 Billion | 444.55 Billion |
Accumulated other comprehensive income | 542.02 Billion | 542.36 Billion | 350.82 Billion | 350.82 Billion | 351.24 Billion | 351.26 Billion |
Common Stock Equity | 872.35 Billion | 825.47 Billion | 815.69 Billion | 815.69 Billion | 731.08 Billion | 686.09 Billion |
Capital Lease Obligation | 3.86 Billion | 4.42 Billion | 4.99 Billion | 4.99 Billion | 8.07 Billion | 8.78 Billion |
Total Investments | 203.48 Billion | 248.88 Billion | 212.59 Billion | 212.59 Billion | 43.7 Billion | 43.86 Billion |
Total Debt | 216.08 Billion | 216.98 Billion | 219.76 Billion | 219.76 Billion | 221.22 Billion | 237.32 Billion |
Net Debt | 11.01 Billion | 3.35 Billion | 117.53 Million | 117.53 Million | -4.82 Billion | 91.17 Billion |
9502
2505
TITC
QLYS
1904
6168