KRW 11000.0
(0.73%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 498.56 Billion | 486.15 Billion | 494.66 Billion | 508.11 Billion | 539.41 Billion | 535.58 Billion |
Total Current Assets | 352.66 Billion | 340.77 Billion | 358.26 Billion | 368.72 Billion | 391.09 Billion | 390.7 Billion |
Cash And Short Term Investments | 316.43 Billion | 303.9 Billion | 318.76 Billion | 313.86 Billion | 331.01 Billion | 320.97 Billion |
Cash and Cash Equivalents | 23.11 Billion | 26.64 Billion | 19.15 Billion | 49.34 Billion | 19.12 Billion | 26.01 Billion |
Short Term Investments | 293.32 Billion | 277.25 Billion | 299.6 Billion | 264.51 Billion | 311.89 Billion | 294.95 Billion |
Net Receivables | 18.46 Billion | 14.51 Billion | 15.08 Billion | 24.14 Billion | 25.75 Billion | 29.35 Billion |
Inventory | 16.66 Billion | 22.35 Billion | 24.41 Billion | 30.71 Billion | 34.31 Billion | 40.37 Billion |
Other Current Assets | 1.1 Billion | 180.00 | 20.00 | 1040.00 | -340.00 | 70.00 |
Total Non-Current Assets | 145.9 Billion | 145.38 Billion | 136.4 Billion | 139.39 Billion | 148.31 Billion | 144.87 Billion |
Net PPE | 34.33 Billion | 32.46 Billion | 40.25 Billion | 42.89 Billion | 48.8 Billion | 48.75 Billion |
Good Will And Intangible Assets | 76.62 Billion | 76.77 Billion | 77.63 Billion | 78.32 Billion | 77.62 Billion | 76.38 Billion |
Good Will | 68.55 Billion | 68.55 Billion | 68.55 Billion | 68.55 Billion | 70.15 Billion | 70.15 Billion |
Intangible Assets | 8.06 Billion | 8.22 Billion | 9.08 Billion | 9.77 Billion | 7.46 Billion | 6.23 Billion |
Long-Term Investments | 28.67 Billion | -250.75 Billion | -288.72 Billion | -257.36 Billion | -300.94 Billion | -292.45 Billion |
Tax Assets | 1.98 Billion | 135.31 Million | 171.2 Million | 5.1 Billion | 5.45 Billion | 4.15 Billion |
Other Non Current Assets | 4.29 Billion | 286.75 Billion | 307.06 Billion | 270.42 Billion | 317.38 Billion | 308.02 Billion |
Other Assets | - | - | - | -330.00 | 10.00 | - |
Total Liabilities | 31.85 Billion | 30.24 Billion | 36.17 Billion | 39.81 Billion | 63.71 Billion | 60.83 Billion |
Total Current Liabilities | 30.51 Billion | 27.3 Billion | 33.68 Billion | 38.92 Billion | 56.74 Billion | 51.93 Billion |
Account Payables | 6 Billion | 5.68 Billion | 8.46 Billion | 13.47 Billion | 10.51 Billion | 10.34 Billion |
Tax Payables | 3.87 Billion | 3.77 Billion | 3.14 Billion | 2.29 Billion | 2.59 Billion | 3.37 Billion |
Short Term Debt | 10.14 Billion | 8.82 Billion | 11.99 Billion | 14.62 Billion | 29.84 Billion | 30.94 Million |
Deferred Revenue | 858.71 Million | 1.2 Billion | 13.22 Billion | 10.82 Billion | 16.38 Billion | 3.37 Billion |
Other Current Liabilities | 13.5 Billion | 11.58 Billion | 650.00 | -250.00 | 10.00 | 38.18 Billion |
Total Non Current Liabilities | 1.34 Billion | 2.93 Billion | 2.49 Billion | 888.84 Million | 6.96 Billion | 8.9 Billion |
Long-Term Debt | 1.1 Billion | 395.19 Million | 772.17 Million | 218.27 Million | 5.26 Billion | 6.46 Billion |
Deferred Revenue Non Current | 5 Million | 10 Million | 43 Million | 48 Million | 65 Million | 295 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 236.91 Million | 181.24 Million | 276.83 Million | 250.00 | -130.00 | -360.00 |
Other Liabilities | - | 10.00 | - | -10.00 | 10.00 | - |
Total Equity | 466.71 Billion | 455.91 Billion | 458.48 Billion | 468.3 Billion | 475.7 Billion | 474.74 Billion |
Stock Holders Equity | 369.05 Billion | 368.96 Billion | 379.02 Billion | 396.2 Billion | 412.02 Billion | 434.91 Billion |
Common Stock | 10.96 Billion | 10.96 Billion | 10.96 Billion | 10.96 Billion | 10.96 Billion | 10.96 Billion |
Retained Earnings | -1.53 Billion | 86.8 Billion | 96.4 Billion | 115.42 Billion | 123.55 Billion | 131.91 Billion |
Accumulated other comprehensive income | 89.05 Billion | 98.82 Billion | 119.79 Billion | 118.41 Billion | 116.97 Billion | 116.99 Billion |
Common Stock Equity | 369.05 Billion | 368.96 Billion | 379.02 Billion | 396.2 Billion | 412.02 Billion | 434.91 Billion |
Capital Lease Obligation | 1.1 Billion | 1.18 Billion | 1.71 Billion | 989.39 Million | 1.11 Billion | - |
Total Investments | 321.99 Billion | 26.49 Billion | 10.87 Billion | 7.15 Billion | 10.94 Billion | 2.5 Billion |
Total Debt | 11.25 Billion | 9.22 Billion | 12.77 Billion | 14.84 Billion | 35.1 Billion | 6.49 Billion |
Net Debt | -11.85 Billion | -17.42 Billion | -6.38 Billion | -34.5 Billion | 15.98 Billion | -19.52 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 509.86 Billion | 515.1 Billion | 498.56 Billion | 498.56 Billion | 496.59 Billion | 490.01 Billion |
Total Current Assets | 362.2 Billion | 369.16 Billion | 352.66 Billion | 352.66 Billion | 356.53 Billion | 346.42 Billion |
Cash And Short Term Investments | 321.57 Billion | 324.84 Billion | 316.43 Billion | 316.43 Billion | 313.75 Billion | 307.88 Billion |
Cash and Cash Equivalents | 28 Billion | 32.91 Billion | 23.11 Billion | 23.11 Billion | 24.37 Billion | 28.79 Billion |
Short Term Investments | 293.57 Billion | 291.93 Billion | 293.32 Billion | 293.32 Billion | 289.38 Billion | 279.08 Billion |
Net Receivables | 20.15 Billion | 23.26 Billion | 18.46 Billion | 18.46 Billion | 20.37 Billion | 17.54 Billion |
Inventory | 19.16 Billion | 19.38 Billion | 16.66 Billion | 16.66 Billion | 22.4 Billion | 21 Billion |
Other Current Assets | 1.31 Billion | 1.66 Billion | 1.1 Billion | 1.1 Billion | 90.00 | 130.00 |
Total Non-Current Assets | 147.65 Billion | 145.94 Billion | 145.9 Billion | 145.9 Billion | 140.05 Billion | 143.59 Billion |
Net PPE | 23.41 Billion | 34.89 Billion | 34.33 Billion | 34.33 Billion | 32.39 Billion | 30.89 Billion |
Good Will And Intangible Assets | 68.55 Billion | 68.55 Billion | 76.62 Billion | 76.62 Billion | 76.62 Billion | 76.83 Billion |
Good Will | 68.55 Billion | 68.55 Billion | 68.55 Billion | 68.55 Billion | 68.55 Billion | 68.55 Billion |
Intangible Assets | 6.1 Billion | 7.71 Billion | 8.06 Billion | 8.06 Billion | 8.07 Billion | 8.27 Billion |
Long-Term Investments | 29.53 Billion | 29.42 Billion | 28.67 Billion | 28.67 Billion | -266.84 Billion | -252.4 Billion |
Tax Assets | 1.82 Billion | 1.52 Billion | 1.98 Billion | 1.98 Billion | 29.04 Million | 171.66 Million |
Other Non Current Assets | 24.33 Billion | 11.54 Billion | 4.29 Billion | 4.29 Billion | 297.84 Billion | 288.09 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 29.78 Billion | 42.19 Billion | 31.85 Billion | 31.85 Billion | 34.21 Billion | 30.07 Billion |
Total Current Liabilities | 20.1 Billion | 41.09 Billion | 30.51 Billion | 30.51 Billion | 30.14 Billion | 26.88 Billion |
Account Payables | 7.51 Billion | 8.76 Billion | 6 Billion | 6 Billion | 8.26 Billion | 6.72 Billion |
Tax Payables | 2.08 Billion | 1.01 Billion | 3.87 Billion | 3.87 Billion | 2.13 Billion | 3.09 Billion |
Short Term Debt | 3.37 Billion | 8.22 Billion | 10.14 Billion | 10.14 Billion | 9.38 Billion | 8.14 Billion |
Deferred Revenue | 341.46 Million | 5.19 Billion | 858.71 Million | 858.71 Million | 12.49 Billion | 12 Billion |
Other Current Liabilities | 8.86 Billion | 18.91 Billion | 13.5 Billion | 13.5 Billion | 390.00 | 140.00 |
Total Non Current Liabilities | 9.68 Billion | 1.09 Billion | 1.34 Billion | 1.34 Billion | 4.07 Billion | 3.19 Billion |
Long-Term Debt | - | 783.7 Million | 1.1 Billion | 1.1 Billion | 1.17 Billion | 347.68 Million |
Deferred Revenue Non Current | - | 5 Million | 5 Million | 5 Million | 5 Million | 10 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 9.68 Billion | 238.19 Million | 236.91 Million | 236.91 Million | 163.73 Million | 184.09 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 480.07 Billion | 472.91 Billion | 466.71 Billion | 466.71 Billion | 462.37 Billion | 459.93 Billion |
Stock Holders Equity | 378.5 Billion | 375.17 Billion | 369.05 Billion | 369.05 Billion | 368.34 Billion | 368.84 Billion |
Common Stock | 10.96 Billion | 10.96 Billion | 10.96 Billion | 10.96 Billion | 10.96 Billion | 10.96 Billion |
Retained Earnings | 8.87 Billion | 5.72 Billion | -1.53 Billion | -1.53 Billion | 86.06 Billion | 86.57 Billion |
Accumulated other comprehensive income | 88.09 Billion | 87.9 Billion | 89.05 Billion | 89.05 Billion | 89.12 Billion | 89.11 Billion |
Common Stock Equity | 378.5 Billion | 375.17 Billion | 369.05 Billion | 369.05 Billion | 368.34 Billion | 368.84 Billion |
Capital Lease Obligation | 415.46 Million | 783.7 Million | 1.1 Billion | 1.1 Billion | 2.34 Billion | 646.21 Million |
Total Investments | 323.1 Billion | 321.35 Billion | 321.99 Billion | 321.99 Billion | 22.53 Billion | 26.68 Billion |
Total Debt | 3.79 Billion | 9 Billion | 11.25 Billion | 11.25 Billion | 10.56 Billion | 8.49 Billion |
Net Debt | -24.21 Billion | -23.91 Billion | -11.85 Billion | -11.85 Billion | -13.8 Billion | -20.29 Billion |
0HRS
STYRENIX
EICHERMOT
267260
8473
3302