KRW 7620.0
(-0.78%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 768.23 Billion | 533.76 Billion | 552.28 Billion | 504.39 Billion | 201.63 Billion | 189.46 Billion |
Total Current Assets | 491.78 Billion | 312.84 Billion | 359.58 Billion | 301.04 Billion | 115.7 Billion | 124.29 Billion |
Cash And Short Term Investments | 144.67 Billion | 62.03 Billion | 32.41 Billion | 34.82 Billion | 38.77 Billion | 45.86 Billion |
Cash and Cash Equivalents | 113.9 Billion | 51.78 Billion | 32.31 Billion | 34.73 Billion | 29.85 Billion | 11.84 Billion |
Short Term Investments | 30.77 Billion | 10.24 Billion | 103.31 Million | 95.43 Million | 8.91 Billion | 34.01 Billion |
Net Receivables | 204.62 Billion | 110.37 Billion | 133.45 Billion | 102.14 Billion | 33.69 Billion | 39.1 Billion |
Inventory | 132.19 Billion | 140.94 Billion | 194.2 Billion | 164.57 Billion | 43.73 Billion | 39.33 Billion |
Other Current Assets | 10.28 Billion | -500 Million | -499.99 Million | -500 Million | -500 Million | 560.00 |
Total Non-Current Assets | 276.44 Billion | 220.91 Billion | 192.69 Billion | 203.34 Billion | 85.92 Billion | 65.17 Billion |
Net PPE | 170.05 Billion | 166.06 Billion | 127.48 Billion | 124.71 Billion | 52.46 Billion | 30.14 Billion |
Good Will And Intangible Assets | 2.17 Billion | 2.04 Billion | 2.87 Billion | 3.45 Billion | 1.14 Billion | 3.63 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 2.17 Billion | 2.04 Billion | 2.87 Billion | 3.45 Billion | 1.14 Billion | 3.63 Billion |
Long-Term Investments | 94.52 Billion | 16.31 Billion | 46.55 Billion | 44.66 Billion | -1.15 Billion | -23.94 Billion |
Tax Assets | 6.84 Billion | 5.28 Billion | 4.36 Billion | 5.78 Billion | 2.69 Billion | 4.68 Billion |
Other Non Current Assets | 2.84 Billion | 31.2 Billion | 11.41 Billion | 24.72 Billion | 30.76 Billion | 50.64 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 475.42 Billion | 278.29 Billion | 350.39 Billion | 353.7 Billion | 44.72 Billion | 34.21 Billion |
Total Current Liabilities | 277.06 Billion | 235.63 Billion | 301.37 Billion | 323.63 Billion | 37.62 Billion | 32.86 Billion |
Account Payables | 63.02 Billion | 52.36 Billion | 78.54 Billion | 68.58 Billion | 14.44 Billion | 15.77 Billion |
Tax Payables | 12.85 Billion | 10.19 Billion | 12.3 Billion | 2.06 Billion | 1.45 Billion | 1.77 Billion |
Short Term Debt | 165.4 Billion | 132.36 Billion | 170.45 Billion | 210.4 Billion | 10.01 Billion | 7.1 Billion |
Deferred Revenue | 381.72 Million | - | 51.84 Billion | 44.26 Billion | 12.33 Billion | 1.77 Billion |
Other Current Liabilities | 48.25 Billion | 50.9 Billion | 525.96 Million | 385.79 Million | 815.78 Million | 8.21 Billion |
Total Non Current Liabilities | 198.35 Billion | 42.65 Billion | 49.01 Billion | 30.06 Billion | 7.09 Billion | 1.34 Billion |
Long-Term Debt | 174.82 Billion | 37.41 Billion | 40.48 Billion | 24.65 Billion | 5.65 Billion | -83.31 Million |
Deferred Revenue Non Current | 65.23 Million | 261.77 Million | 346.67 Million | 108.77 Million | 115.51 Million | 111.59 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 17.9 Billion | 817.46 Million | -680.00 | 160.84 Million | -410.00 | 1.23 Billion |
Other Liabilities | - | 10.00 | - | -500.00 | 10.00 | - |
Total Equity | 292.81 Billion | 255.47 Billion | 201.88 Billion | 150.69 Billion | 156.91 Billion | 155.25 Billion |
Stock Holders Equity | 292.66 Billion | 255.36 Billion | 201.75 Billion | 150.59 Billion | 156.75 Billion | 155.13 Billion |
Common Stock | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion |
Retained Earnings | 210.47 Billion | 178.64 Billion | 123.5 Billion | 81.44 Billion | 83.13 Billion | 81.93 Billion |
Accumulated other comprehensive income | 5.07 Billion | 5.11 Billion | 7.05 Billion | 2.58 Billion | 4.82 Billion | 3.09 Billion |
Common Stock Equity | 292.66 Billion | 255.36 Billion | 201.75 Billion | 150.59 Billion | 156.75 Billion | 155.13 Billion |
Capital Lease Obligation | 6.37 Billion | 10.17 Billion | 26.47 Billion | 26.27 Billion | 7.69 Billion | - |
Total Investments | 125.3 Billion | 26.56 Billion | 46.65 Billion | 44.76 Billion | 7.76 Billion | 10.07 Billion |
Total Debt | 346.6 Billion | 169.77 Billion | 210.93 Billion | 235.05 Billion | 15.67 Billion | 7.1 Billion |
Net Debt | 232.69 Billion | 117.99 Billion | 178.62 Billion | 200.32 Billion | -14.18 Billion | -4.73 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1679.48 Billion | 777.65 Billion | 768.23 Billion | 768.23 Billion | 788.7 Billion | 748.48 Billion |
Total Current Assets | 490.62 Billion | 506.87 Billion | 491.78 Billion | 491.78 Billion | 486.27 Billion | 440.09 Billion |
Cash And Short Term Investments | 134.26 Billion | 153.02 Billion | 144.67 Billion | 144.67 Billion | 106.74 Billion | 46.15 Billion |
Cash and Cash Equivalents | 106.83 Billion | 121.46 Billion | 113.9 Billion | 113.9 Billion | 77.63 Billion | 38.15 Billion |
Short Term Investments | 27.43 Billion | 31.56 Billion | 30.77 Billion | 30.77 Billion | 29.1 Billion | 7.99 Billion |
Net Receivables | 153 Billion | 198.3 Billion | 204.62 Billion | 204.62 Billion | 233.2 Billion | 216.41 Billion |
Inventory | 186.96 Billion | 141.56 Billion | 132.19 Billion | 132.19 Billion | 146.82 Billion | 178.02 Billion |
Other Current Assets | 16.38 Billion | 13.98 Billion | 10.28 Billion | 10.28 Billion | -499.99 Million | -499.99 Million |
Total Non-Current Assets | 1188.85 Billion | 270.77 Billion | 276.44 Billion | 276.44 Billion | 302.42 Billion | 308.38 Billion |
Net PPE | 994.57 Billion | 176.34 Billion | 170.05 Billion | 170.05 Billion | 169.06 Billion | 170.68 Billion |
Good Will And Intangible Assets | 150.59 Billion | 2.14 Billion | 2.17 Billion | 2.17 Billion | 2.05 Billion | 2 Billion |
Good Will | 150.59 Billion | 4.00 | - | - | - | - |
Intangible Assets | 2.19 Billion | 2.14 Billion | 2.17 Billion | 2.17 Billion | 2.05 Billion | 2 Billion |
Long-Term Investments | 36.98 Billion | 87.94 Billion | 94.52 Billion | 94.52 Billion | 77.15 Billion | 101.35 Billion |
Tax Assets | 1.35 Billion | 1.43 Billion | 6.84 Billion | 6.84 Billion | 4.27 Billion | 5.46 Billion |
Other Non Current Assets | 5.33 Billion | 2.89 Billion | 2.84 Billion | 2.84 Billion | 49.87 Billion | 28.87 Billion |
Other Assets | - | - | - | - | -10.00 | - |
Total Liabilities | 1303.62 Billion | 476.67 Billion | 475.42 Billion | 475.42 Billion | 487.8 Billion | 477.25 Billion |
Total Current Liabilities | 469.65 Billion | 286.57 Billion | 277.06 Billion | 277.06 Billion | 292.2 Billion | 308.71 Billion |
Account Payables | 96.64 Billion | 83.01 Billion | 63.02 Billion | 63.02 Billion | 71.1 Billion | 72.52 Billion |
Tax Payables | 17.7 Billion | 16.57 Billion | 12.85 Billion | 12.85 Billion | 8.12 Billion | 6.33 Billion |
Short Term Debt | 251.06 Billion | 148.71 Billion | 165.4 Billion | 165.4 Billion | 173.92 Billion | 187.16 Billion |
Deferred Revenue | 9.25 Billion | 533.29 Million | 381.72 Million | 381.72 Million | 47.17 Billion | 47.98 Billion |
Other Current Liabilities | 112.7 Billion | 54.31 Billion | 48.25 Billion | 48.25 Billion | 656.42 Thousand | 1.04 Billion |
Total Non Current Liabilities | 833.96 Billion | 190.1 Billion | 198.35 Billion | 198.35 Billion | 195.59 Billion | 168.53 Billion |
Long-Term Debt | 632.57 Billion | 172.55 Billion | 174.82 Billion | 174.82 Billion | 184.45 Billion | 163.72 Billion |
Deferred Revenue Non Current | 50.44 Million | 56.37 Million | 65.23 Million | 65.23 Million | 209.11 Million | 226.7 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 19.3 Billion | 17.37 Billion | 17.9 Billion | 17.9 Billion | -1870.00 | -1280.00 |
Other Liabilities | - | - | - | - | -10.00 | -1000.00 |
Total Equity | 375.85 Billion | 300.97 Billion | 292.81 Billion | 292.81 Billion | 300.89 Billion | 271.23 Billion |
Stock Holders Equity | 348.74 Billion | 300.79 Billion | 292.66 Billion | 292.66 Billion | 300.73 Billion | 271.09 Billion |
Common Stock | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion |
Retained Earnings | 252.26 Billion | 214.31 Billion | 210.47 Billion | 210.47 Billion | 211.62 Billion | 188.79 Billion |
Accumulated other comprehensive income | 9.21 Billion | 6 Billion | 5.07 Billion | 5.07 Billion | 17.51 Billion | 10.69 Billion |
Common Stock Equity | 348.74 Billion | 300.79 Billion | 292.66 Billion | 292.66 Billion | 300.73 Billion | 271.09 Billion |
Capital Lease Obligation | 7.01 Billion | 6.96 Billion | 6.37 Billion | 6.37 Billion | 8.93 Billion | 8.1 Billion |
Total Investments | 64.42 Billion | 119.51 Billion | 125.3 Billion | 125.3 Billion | 106.26 Billion | 109.35 Billion |
Total Debt | 890.64 Billion | 328.23 Billion | 346.6 Billion | 346.6 Billion | 358.37 Billion | 350.89 Billion |
Net Debt | 783.81 Billion | 206.77 Billion | 232.69 Billion | 232.69 Billion | 280.73 Billion | 312.73 Billion |
SESHAPAPER
3548
GTPL
JTEKTINDIA
FLEXD
GPX