KRW 9790.0
(0.51%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 338.6 Billion | 330.16 Billion | 324.56 Billion | 327.04 Billion | 332.9 Billion | 332.75 Billion |
Total Current Assets | 100.94 Billion | 146.16 Billion | 146.1 Billion | 98.6 Billion | 92.51 Billion | 103.69 Billion |
Cash And Short Term Investments | 18.72 Billion | 64.1 Billion | 27.72 Billion | 15.47 Billion | 6.5 Billion | 17.85 Billion |
Cash and Cash Equivalents | 6.4 Billion | 29.07 Billion | 27.67 Billion | 15.45 Billion | 6.48 Billion | 17.82 Billion |
Short Term Investments | 12.32 Billion | 35.02 Billion | 45 Million | 25 Million | 20 Million | 25 Million |
Net Receivables | 50.93 Billion | 51.33 Billion | 93.51 Billion | 56.48 Billion | 57.09 Billion | 59.16 Billion |
Inventory | 30.34 Billion | 30.72 Billion | 24.87 Billion | 26.63 Billion | 28.92 Billion | 26.67 Billion |
Other Current Assets | 932.18 Million | 30.00 | -250.00 | -280.00 | -130.00 | 370.00 |
Total Non-Current Assets | 237.66 Billion | 184 Billion | 178.46 Billion | 228.43 Billion | 240.38 Billion | 229.05 Billion |
Net PPE | 215.89 Billion | 164.74 Billion | 163.34 Billion | 211.29 Billion | 219.16 Billion | 210.71 Billion |
Good Will And Intangible Assets | 914.57 Million | 984.48 Million | 980.81 Million | 809.06 Million | 778.88 Million | 793.38 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 914.57 Million | 984.48 Million | 980.81 Million | 809.06 Million | 778.88 Million | 793.38 Million |
Long-Term Investments | 13.78 Billion | -34.09 Billion | 1.06 Billion | 3.79 Billion | 3.24 Billion | -5 Million |
Tax Assets | 7.06 Billion | 5.08 Billion | 693.95 Million | 41.11 Million | 17.19 Billion | 17.55 Billion |
Other Non Current Assets | 1.00 | 47.27 Billion | 12.37 Billion | 12.5 Billion | -310.00 | -10.00 |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 133.79 Billion | 137.89 Billion | 164.01 Billion | 174.36 Billion | 190.85 Billion | 204.57 Billion |
Total Current Liabilities | 79.03 Billion | 94.16 Billion | 123.26 Billion | 105.83 Billion | 78.54 Billion | 128.52 Billion |
Account Payables | 28.52 Billion | 30.03 Billion | 27.1 Billion | 22.93 Billion | 22.62 Billion | 22.82 Billion |
Tax Payables | 3.04 Billion | 17.99 Billion | 5.39 Billion | 6.65 Billion | 5.75 Billion | 7.13 Billion |
Short Term Debt | 7.01 Billion | 9.69 Billion | 53.67 Billion | 46.67 Billion | 17.07 Billion | 67.95 Billion |
Deferred Revenue | 152.68 Million | 205.11 Million | 42.49 Billion | 36.22 Billion | 38.84 Billion | 7.13 Billion |
Other Current Liabilities | 43.34 Billion | 54.22 Billion | -60.00 | 310.00 | -780.00 | 30.61 Billion |
Total Non Current Liabilities | 54.75 Billion | 43.72 Billion | 40.74 Billion | 68.53 Billion | 112.3 Billion | 76.04 Billion |
Long-Term Debt | 12 Billion | 13.29 Billion | 1.21 Billion | 32.11 Billion | 72.75 Billion | 39.82 Billion |
Deferred Revenue Non Current | - | - | - | - | 38.54 Billion | 34.9 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 42.75 Billion | 30.42 Billion | 39.53 Billion | 36.41 Billion | 420.00 | -10.00 |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 204.81 Billion | 192.26 Billion | 160.55 Billion | 152.67 Billion | 142.04 Billion | 128.18 Billion |
Stock Holders Equity | 204.81 Billion | 192.26 Billion | 160.55 Billion | 152.67 Billion | 142.04 Billion | 128.18 Billion |
Common Stock | 2.65 Billion | 2.5 Billion | 2.5 Billion | 2.5 Billion | 2.5 Billion | 2.5 Billion |
Retained Earnings | 98.15 Billion | 87.56 Billion | 55.84 Billion | 47.96 Billion | 32.27 Billion | 18.73 Billion |
Accumulated other comprehensive income | 1.95 Billion | 1.63 Billion | 1.31 Billion | 997.14 Million | 664.76 Million | - |
Common Stock Equity | 204.81 Billion | 192.26 Billion | 160.55 Billion | 152.67 Billion | 142.04 Billion | 128.18 Billion |
Capital Lease Obligation | 2.08 Billion | 3.99 Billion | 2.92 Billion | 3.92 Billion | 5.07 Billion | - |
Total Investments | 26.11 Billion | 933.16 Million | 1.11 Billion | 3.81 Billion | 3.26 Billion | 20 Million |
Total Debt | 21.1 Billion | 22.99 Billion | 54.88 Billion | 78.78 Billion | 89.83 Billion | 107.78 Billion |
Net Debt | 14.7 Billion | -6.07 Billion | 27.2 Billion | 63.33 Billion | 83.34 Billion | 89.95 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 343.71 Billion | 344.22 Billion | 338.6 Billion | 338.6 Billion | 334.78 Billion | 324.2 Billion |
Total Current Assets | 103.14 Billion | 102.17 Billion | 100.94 Billion | 100.94 Billion | 113.78 Billion | 114.5 Billion |
Cash And Short Term Investments | 19.33 Billion | 17.48 Billion | 18.72 Billion | 18.72 Billion | 30.28 Billion | 40.52 Billion |
Cash and Cash Equivalents | 6.1 Billion | 4.46 Billion | 6.4 Billion | 6.4 Billion | 18.05 Billion | 28.29 Billion |
Short Term Investments | 13.22 Billion | 13.02 Billion | 12.32 Billion | 12.32 Billion | 12.22 Billion | 12.22 Billion |
Net Receivables | 49.17 Billion | 52.42 Billion | 50.93 Billion | 50.93 Billion | 53.77 Billion | 45.04 Billion |
Inventory | 33.16 Billion | 31.2 Billion | 30.34 Billion | 30.34 Billion | 29.72 Billion | 28.93 Billion |
Other Current Assets | 1.47 Billion | 1.04 Billion | 932.18 Million | 932.18 Million | 320.00 | -60.00 |
Total Non-Current Assets | 240.56 Billion | 242.05 Billion | 237.66 Billion | 237.66 Billion | 221 Billion | 209.7 Billion |
Net PPE | 218.42 Billion | 220.23 Billion | 215.89 Billion | 215.89 Billion | 201.24 Billion | 189.86 Billion |
Good Will And Intangible Assets | 909.53 Million | 907.94 Million | 914.57 Million | 914.57 Million | 922.13 Million | 935.21 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 909.53 Million | 907.94 Million | 914.57 Million | 914.57 Million | 922.13 Million | 935.21 Million |
Long-Term Investments | 13.83 Billion | 13.83 Billion | 13.78 Billion | 13.78 Billion | -11.05 Billion | -10.95 Billion |
Tax Assets | 7.4 Billion | 7.07 Billion | 7.06 Billion | 7.06 Billion | 5.36 Billion | 5.35 Billion |
Other Non Current Assets | - | -4.00 | 1.00 | 1.00 | 24.52 Billion | 24.49 Billion |
Other Assets | - | 1.00 | - | - | - | - |
Total Liabilities | 130.08 Billion | 136.13 Billion | 133.79 Billion | 133.79 Billion | 127.75 Billion | 123.1 Billion |
Total Current Liabilities | 73.44 Billion | 80.68 Billion | 79.03 Billion | 79.03 Billion | 80.43 Billion | 76.13 Billion |
Account Payables | 28.43 Billion | 28.94 Billion | 28.52 Billion | 28.52 Billion | 29.98 Billion | 27.91 Billion |
Tax Payables | 4.65 Billion | 4.68 Billion | 3.04 Billion | 3.04 Billion | 6.44 Billion | 6.3 Billion |
Short Term Debt | 6.77 Billion | 6.91 Billion | 7.01 Billion | 7.01 Billion | 7.36 Billion | 7.79 Billion |
Deferred Revenue | 188.01 Million | 180.59 Million | 152.68 Million | 152.68 Million | 37.31 Billion | 34.44 Billion |
Other Current Liabilities | 38.04 Billion | 44.64 Billion | 43.34 Billion | 43.34 Billion | 5.77 Billion | 5.98 Billion |
Total Non Current Liabilities | 56.63 Billion | 55.45 Billion | 54.75 Billion | 54.75 Billion | 47.31 Billion | 46.96 Billion |
Long-Term Debt | 12 Billion | 12 Billion | 12 Billion | 12 Billion | 14.6 Billion | 14.66 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 44.63 Billion | 43.45 Billion | 42.75 Billion | 42.75 Billion | 32.71 Billion | 32.29 Billion |
Other Liabilities | - | - | 1.00 | 1.00 | - | - |
Total Equity | 213.63 Billion | 208.08 Billion | 204.81 Billion | 204.81 Billion | 207.03 Billion | 201.1 Billion |
Stock Holders Equity | 213.63 Billion | 208.08 Billion | 204.81 Billion | 204.81 Billion | 207.03 Billion | 201.1 Billion |
Common Stock | 2.65 Billion | 2.65 Billion | 2.65 Billion | 2.65 Billion | 2.5 Billion | 2.5 Billion |
Retained Earnings | 106.65 Billion | 101.1 Billion | 98.15 Billion | 98.15 Billion | 102.32 Billion | 96.39 Billion |
Accumulated other comprehensive income | 2.27 Billion | 2.27 Billion | 1.95 Billion | 1.95 Billion | 1.95 Billion | 1.95 Billion |
Common Stock Equity | 213.63 Billion | 208.08 Billion | 204.81 Billion | 204.81 Billion | 207.03 Billion | 201.1 Billion |
Capital Lease Obligation | 1.77 Billion | 1.84 Billion | 2.08 Billion | 2.08 Billion | 4.96 Billion | 5.46 Billion |
Total Investments | 27.06 Billion | 26.86 Billion | 26.11 Billion | 26.11 Billion | 1.17 Billion | 1.27 Billion |
Total Debt | 20.54 Billion | 20.76 Billion | 21.1 Billion | 21.1 Billion | 21.96 Billion | 22.46 Billion |
Net Debt | 14.43 Billion | 16.29 Billion | 14.7 Billion | 14.7 Billion | 3.9 Billion | -5.83 Billion |
AIP
ANVS
1450
GNGYF
ENS
5632