KRW 8860.0
(-0.67%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 2074.4 Billion | 2210.01 Billion | 1887.83 Billion | 1739.62 Billion | 1743.27 Billion | 1802.83 Billion |
Total Current Assets | 866.34 Billion | 1007.79 Billion | 663.67 Billion | 567 Billion | 588.95 Billion | 633.2 Billion |
Cash And Short Term Investments | 100.34 Billion | 116.98 Billion | 33.81 Billion | 44.53 Billion | 29.77 Billion | 6.76 Billion |
Cash and Cash Equivalents | 88.48 Billion | 74.42 Billion | 26.02 Billion | 30.59 Billion | 26.66 Billion | 5.13 Billion |
Short Term Investments | 11.86 Billion | 42.56 Billion | 7.79 Billion | 13.94 Billion | 3.11 Billion | 1.62 Billion |
Net Receivables | 400.89 Billion | 430.28 Billion | 305.74 Billion | 228.98 Billion | 258.28 Billion | 328.18 Billion |
Inventory | 338.95 Billion | 459.51 Billion | 323.16 Billion | 292.38 Billion | 299.69 Billion | 298.25 Billion |
Other Current Assets | 26.14 Billion | 1 Billion | 942.99 Million | 1.09 Billion | 1.19 Billion | 520.00 |
Total Non-Current Assets | 1208.06 Billion | 1202.21 Billion | 1224.15 Billion | 1172.62 Billion | 1154.31 Billion | 1169.63 Billion |
Net PPE | 1060.58 Billion | 1080.39 Billion | 1113.8 Billion | 1061.5 Billion | 1093.03 Billion | 1148.01 Billion |
Good Will And Intangible Assets | 38.61 Billion | 43.99 Billion | 29.53 Billion | 40.81 Billion | 9.47 Billion | 18.28 Billion |
Good Will | 17.05 Billion | 23.84 Billion | 11.86 Billion | 22.86 Billion | - | 10.05 Billion |
Intangible Assets | 21.55 Billion | 20.15 Billion | 17.66 Billion | 17.94 Billion | 9.47 Billion | 8.22 Billion |
Long-Term Investments | 104.78 Billion | -19.46 Billion | 10.77 Billion | -1.75 Billion | 831.52 Million | 1.7 Billion |
Tax Assets | 84.73 Million | 313.87 Million | 7.63 Billion | 7.31 Billion | 1.15 Billion | 8.87 Million |
Other Non Current Assets | 3.99 Billion | 96.97 Billion | 62.39 Billion | 64.74 Billion | 49.82 Billion | 1.62 Billion |
Other Assets | - | 10.00 | -10.00 | - | 10.00 | - |
Total Liabilities | 1350.3 Billion | 1467.47 Billion | 1208.49 Billion | 1104.8 Billion | 1131.2 Billion | 1215.32 Billion |
Total Current Liabilities | 881.74 Billion | 1082.34 Billion | 727.42 Billion | 618.26 Billion | 721.62 Billion | 817.38 Billion |
Account Payables | 169.56 Billion | 163.65 Billion | 164.28 Billion | 126.11 Billion | 148.73 Billion | 110.47 Billion |
Tax Payables | 1.41 Billion | 20.86 Billion | 7.38 Billion | 2.83 Billion | 16.64 Billion | 12.04 Billion |
Short Term Debt | 421.45 Billion | 663.85 Billion | 354.58 Billion | 331.83 Billion | 384.57 Billion | 464.58 Billion |
Deferred Revenue | 39.36 Billion | 15.23 Billion | 208.55 Billion | 160.31 Billion | 188.31 Billion | 12.04 Billion |
Other Current Liabilities | 251.35 Billion | 239.58 Billion | -1380.00 | -880.00 | 340.00 | 230.28 Billion |
Total Non Current Liabilities | 468.56 Billion | 385.12 Billion | 481.07 Billion | 486.54 Billion | 409.57 Billion | 397.93 Billion |
Long-Term Debt | 399.23 Billion | 338.29 Billion | 412.7 Billion | 430.82 Billion | 373.04 Billion | 366.75 Billion |
Deferred Revenue Non Current | 15.38 Billion | - | 29.53 Billion | 35.42 Billion | 19.51 Billion | 28.15 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 29.01 Billion | 17.66 Billion | 300.00 | 250.00 | 700.00 | -110.00 |
Other Liabilities | 1.00 | 10.00 | - | - | - | -10.00 |
Total Equity | 724.1 Billion | 742.54 Billion | 679.33 Billion | 634.82 Billion | 612.07 Billion | 587.51 Billion |
Stock Holders Equity | 723.86 Billion | 742.41 Billion | 679.29 Billion | 634.82 Billion | 590.55 Billion | 566.27 Billion |
Common Stock | 119.01 Billion | 119 Billion | 119 Billion | 119 Billion | 119 Billion | 119 Billion |
Retained Earnings | -36.25 Billion | 221.44 Billion | 160.07 Billion | 163.43 Billion | 116.23 Billion | 90.08 Billion |
Accumulated other comprehensive income | 323.86 Billion | 246.82 Billion | 233.64 Billion | 140.64 Billion | 122.75 Billion | 105.12 Billion |
Common Stock Equity | 723.86 Billion | 742.41 Billion | 679.29 Billion | 634.82 Billion | 590.55 Billion | 566.27 Billion |
Capital Lease Obligation | 15.38 Billion | 30.61 Billion | 37.39 Billion | 22.59 Billion | 13.06 Billion | 1.55 Billion |
Total Investments | 116.64 Billion | 23.09 Billion | 18.57 Billion | 12.19 Billion | 3.94 Billion | 3.33 Billion |
Total Debt | 836.08 Billion | 1002.15 Billion | 767.29 Billion | 762.66 Billion | 757.61 Billion | 831.34 Billion |
Net Debt | 747.6 Billion | 927.73 Billion | 741.26 Billion | 732.06 Billion | 730.95 Billion | 826.21 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 2144.55 Billion | 2122.66 Billion | 2074.4 Billion | 2074.4 Billion | 2161.78 Billion | 2114.77 Billion |
Total Current Assets | 961.62 Billion | 925.44 Billion | 866.34 Billion | 866.34 Billion | 923.27 Billion | 921.81 Billion |
Cash And Short Term Investments | 101.08 Billion | 91.3 Billion | 100.34 Billion | 100.34 Billion | 131.29 Billion | 70.76 Billion |
Cash and Cash Equivalents | 59.07 Billion | 46.17 Billion | 88.48 Billion | 88.48 Billion | 93.16 Billion | 56.19 Billion |
Short Term Investments | 42 Billion | 45.13 Billion | 11.86 Billion | 11.86 Billion | 38.12 Billion | 14.57 Billion |
Net Receivables | 378.02 Billion | 393.4 Billion | 400.89 Billion | 400.89 Billion | 381.64 Billion | 426.31 Billion |
Inventory | 447.85 Billion | 409.28 Billion | 338.95 Billion | 338.95 Billion | 388.67 Billion | 423.7 Billion |
Other Current Assets | 34.66 Billion | 31.45 Billion | 26.14 Billion | 26.14 Billion | 21.66 Billion | 1.03 Billion |
Total Non-Current Assets | 1182.93 Billion | 1197.21 Billion | 1208.06 Billion | 1208.06 Billion | 1238.51 Billion | 1192.95 Billion |
Net PPE | 1046.08 Billion | 1052.79 Billion | 1060.58 Billion | 1060.58 Billion | 1065.31 Billion | 1068.09 Billion |
Good Will And Intangible Assets | 36.32 Billion | 37.19 Billion | 38.61 Billion | 38.61 Billion | 44.83 Billion | 45.15 Billion |
Good Will | - | - | 17.05 Billion | 17.05 Billion | - | 23.84 Billion |
Intangible Assets | 36.32 Billion | 37.19 Billion | 21.55 Billion | 21.55 Billion | 44.83 Billion | 21.3 Billion |
Long-Term Investments | 100.43 Billion | 107.13 Billion | 104.78 Billion | 104.78 Billion | 14.03 Billion | 9.35 Billion |
Tax Assets | 91.29 Million | 88.5 Million | 84.73 Million | 84.73 Million | 333.06 Million | 325.14 Million |
Other Non Current Assets | -2.00 | 1.00 | 3.99 Billion | 3.99 Billion | 113.99 Billion | 70.03 Billion |
Other Assets | - | - | - | - | -1000.00 | - |
Total Liabilities | 1412.04 Billion | 1381.31 Billion | 1350.3 Billion | 1350.3 Billion | 1432.43 Billion | 1384.74 Billion |
Total Current Liabilities | 1023.57 Billion | 927.49 Billion | 881.74 Billion | 881.74 Billion | 1064.4 Billion | 1026.01 Billion |
Account Payables | 212.69 Billion | 204.81 Billion | 169.56 Billion | 169.56 Billion | 168.44 Billion | 146.55 Billion |
Tax Payables | 12.91 Billion | 6.34 Billion | 1.41 Billion | 1.41 Billion | 194.26 Million | 232.16 Million |
Short Term Debt | 501.37 Billion | 438.87 Billion | 421.45 Billion | 421.45 Billion | 664.61 Billion | 680.57 Billion |
Deferred Revenue | 29.75 Billion | 31.34 Billion | 39.36 Billion | 39.36 Billion | 217.51 Billion | 198.88 Billion |
Other Current Liabilities | 279.75 Billion | 252.46 Billion | 251.35 Billion | 251.35 Billion | 13.82 Billion | -930.00 |
Total Non Current Liabilities | 388.46 Billion | 453.82 Billion | 468.56 Billion | 468.56 Billion | 368.02 Billion | 358.72 Billion |
Long-Term Debt | 329.26 Billion | 382.56 Billion | 399.23 Billion | 399.23 Billion | 280.64 Billion | 303.26 Billion |
Deferred Revenue Non Current | -1.00 | - | 15.38 Billion | 15.38 Billion | 52.62 Billion | 23.01 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 44.66 Billion | 45.22 Billion | 29.01 Billion | 29.01 Billion | 3.33 Billion | 190.00 |
Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
Total Equity | 732.51 Billion | 741.34 Billion | 724.1 Billion | 724.1 Billion | 729.35 Billion | 730.03 Billion |
Stock Holders Equity | 732.22 Billion | 741.08 Billion | 723.86 Billion | 723.86 Billion | 729.15 Billion | 729.85 Billion |
Common Stock | 119.01 Billion | 119.01 Billion | 119.01 Billion | 119.01 Billion | 119 Billion | 119 Billion |
Retained Earnings | -331 Million | 218.06 Billion | -36.25 Billion | -36.25 Billion | 207.09 Billion | 208.09 Billion |
Accumulated other comprehensive income | 203.9 Billion | -5.63 Billion | 231.47 Billion | 323.86 Billion | -5.86 Billion | 231.6 Billion |
Common Stock Equity | 732.22 Billion | 741.08 Billion | 723.86 Billion | 723.86 Billion | 729.15 Billion | 729.85 Billion |
Capital Lease Obligation | - | - | 15.38 Billion | 15.38 Billion | - | 28.12 Billion |
Total Investments | 142.44 Billion | 152.26 Billion | 116.64 Billion | 116.64 Billion | 52.16 Billion | 23.92 Billion |
Total Debt | 830.63 Billion | 821.44 Billion | 836.08 Billion | 836.08 Billion | 945.25 Billion | 983.84 Billion |
Net Debt | 771.55 Billion | 775.27 Billion | 747.6 Billion | 747.6 Billion | 852.09 Billion | 927.65 Billion |
PMMBF
DDHRF
0289
MXR
3360
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