KRW 105800.0
(3.52%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 3521.38 Billion | 3371.68 Billion | 3120.42 Billion | 2665.4 Billion | 2452.3 Billion | 2351.35 Billion |
Total Current Assets | 1628.2 Billion | 1470.43 Billion | 1146.23 Billion | 797.54 Billion | 596.32 Billion | 569.22 Billion |
Cash And Short Term Investments | 1096.33 Billion | 995.28 Billion | 724.33 Billion | 437.19 Billion | 236.1 Billion | 228.52 Billion |
Cash and Cash Equivalents | 365.84 Billion | 609.72 Billion | 550.4 Billion | 367.42 Billion | 164.96 Billion | 184.61 Billion |
Short Term Investments | 730.48 Billion | 385.56 Billion | 173.92 Billion | 69.76 Billion | 71.14 Billion | 43.9 Billion |
Net Receivables | 257.1 Billion | 239.6 Billion | 206.87 Billion | 177.48 Billion | 211.29 Billion | 181.99 Billion |
Inventory | 259.73 Billion | 234.88 Billion | 208.47 Billion | 179.74 Billion | 147.6 Billion | 156.56 Billion |
Other Current Assets | 15.03 Billion | 654.39 Million | 6.55 Billion | 3.11 Billion | 1.31 Billion | 2.13 Billion |
Total Non-Current Assets | 1893.17 Billion | 1901.25 Billion | 1974.19 Billion | 1867.86 Billion | 1855.98 Billion | 1782.12 Billion |
Net PPE | 1721.69 Billion | 1729.6 Billion | 1838.14 Billion | 1725.71 Billion | 1720.93 Billion | 1645.97 Billion |
Good Will And Intangible Assets | 53.76 Billion | 55.04 Billion | 57.34 Billion | 55.49 Billion | 54.7 Billion | 51.66 Billion |
Good Will | 23.84 Billion | 23.88 Billion | 24.19 Billion | 22.96 Billion | 22.88 Billion | 22.69 Billion |
Intangible Assets | 29.91 Billion | 31.15 Billion | 33.14 Billion | 32.53 Billion | 31.81 Billion | 28.96 Billion |
Long-Term Investments | 73.9 Billion | -332.47 Billion | -125.66 Billion | -11.46 Billion | -19.24 Billion | -13.52 Billion |
Tax Assets | 6.02 Million | 3.87 Million | 3.62 Million | 96.68 Billion | 2.4 Billion | 2.8 Billion |
Other Non Current Assets | 43.81 Billion | 449.08 Billion | 204.36 Billion | 1.42 Billion | 97.17 Billion | 95.19 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 565.9 Billion | 732.45 Billion | 827.87 Billion | 767.89 Billion | 784.76 Billion | 906.8 Billion |
Total Current Liabilities | 398.91 Billion | 556.17 Billion | 521.91 Billion | 345.5 Billion | 464.46 Billion | 500.31 Billion |
Account Payables | 122.71 Billion | 149.98 Billion | 117.06 Billion | 102.56 Billion | 88.48 Billion | 82.5 Billion |
Tax Payables | 51.48 Billion | 73.18 Billion | 36.12 Billion | 31.28 Billion | 21.61 Billion | 33.71 Billion |
Short Term Debt | 14.31 Billion | 104.21 Billion | 171.26 Billion | 10.07 Billion | 134.32 Billion | 155.36 Billion |
Deferred Revenue | 23.55 Billion | 31.44 Billion | 233.41 Billion | 232.73 Billion | 240.89 Billion | 33.71 Billion |
Other Current Liabilities | 238.32 Billion | 270.53 Billion | 167.3 Million | 127.54 Million | 760.63 Million | 228.72 Billion |
Total Non Current Liabilities | 166.98 Billion | 176.27 Billion | 305.96 Billion | 422.39 Billion | 320.3 Billion | 406.49 Billion |
Long-Term Debt | 14.29 Billion | 13.78 Billion | 83.35 Billion | 246.12 Billion | 176.88 Billion | 279.61 Billion |
Deferred Revenue Non Current | 3.36 Million | - | 2.57 Billion | 381 Thousand | 676 Thousand | 3.57 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.24 Billion | 981.51 Million | 1.02 Billion | 2.58 Billion | 2.3 Billion | 678.6 Million |
Other Liabilities | 1.00 | - | -10.00 | - | - | -10.00 |
Total Equity | 2955.47 Billion | 2639.22 Billion | 2292.55 Billion | 1897.5 Billion | 1667.54 Billion | 1444.54 Billion |
Stock Holders Equity | 2862.39 Billion | 2553.78 Billion | 2211.04 Billion | 1829.95 Billion | 1622.63 Billion | 1405.54 Billion |
Common Stock | 19.76 Billion | 19.76 Billion | 19.76 Billion | 19.76 Billion | 19.76 Billion | 19.76 Billion |
Retained Earnings | 1227.9 Billion | 1218.25 Billion | 847.44 Billion | 622.16 Billion | 357.03 Billion | 182.14 Billion |
Accumulated other comprehensive income | 1017.15 Billion | 973.46 Billion | 936.75 Billion | 723.62 Billion | 699.54 Billion | 606.1 Billion |
Common Stock Equity | 2862.39 Billion | 2553.78 Billion | 2211.04 Billion | 1829.95 Billion | 1622.63 Billion | 1405.54 Billion |
Capital Lease Obligation | 14.29 Billion | 24.11 Billion | 23.03 Billion | 24.01 Billion | 24.44 Billion | - |
Total Investments | 804.39 Billion | 53.08 Billion | 48.25 Billion | 58.29 Billion | 51.89 Billion | 30.38 Billion |
Total Debt | 28.6 Billion | 117.99 Billion | 254.61 Billion | 256.2 Billion | 311.2 Billion | 434.97 Billion |
Net Debt | -337.24 Billion | -491.72 Billion | -295.79 Billion | -111.21 Billion | 146.24 Billion | 250.35 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 3728.49 Billion | 3616.61 Billion | 3521.38 Billion | 3521.38 Billion | 3557.76 Billion | 3394.63 Billion |
Total Current Assets | 1228.2 Billion | 1164.24 Billion | 1628.2 Billion | 1628.2 Billion | 1672.35 Billion | 1548.41 Billion |
Cash And Short Term Investments | 755.83 Billion | 693.05 Billion | 1096.33 Billion | 1096.33 Billion | 1125.52 Billion | 1062.44 Billion |
Cash and Cash Equivalents | 525.1 Billion | 526.23 Billion | 365.84 Billion | 365.84 Billion | 400.2 Billion | 663.94 Billion |
Short Term Investments | 230.72 Billion | 166.81 Billion | 730.48 Billion | 730.48 Billion | 725.31 Billion | 398.49 Billion |
Net Receivables | 223.72 Billion | 233.31 Billion | 257.1 Billion | 257.1 Billion | 309.24 Billion | 253.9 Billion |
Inventory | 230.25 Billion | 220.58 Billion | 259.73 Billion | 259.73 Billion | 235.8 Billion | 231 Billion |
Other Current Assets | 18.39 Billion | 17.28 Billion | 15.03 Billion | 15.03 Billion | 1.79 Billion | 1.06 Billion |
Total Non-Current Assets | 2500.28 Billion | 2452.36 Billion | 1893.17 Billion | 1893.17 Billion | 1885.4 Billion | 1846.22 Billion |
Net PPE | 1774.46 Billion | 1737.75 Billion | 1721.69 Billion | 1721.69 Billion | 1728.91 Billion | 1694.02 Billion |
Good Will And Intangible Assets | 24.45 Billion | 24.16 Billion | 53.76 Billion | 53.76 Billion | 53.96 Billion | 54.02 Billion |
Good Will | 24.45 Billion | 24.16 Billion | 23.84 Billion | 23.84 Billion | 24.06 Billion | 23.86 Billion |
Intangible Assets | 34.6 Billion | 32.02 Billion | 29.91 Billion | 29.91 Billion | 29.89 Billion | 30.15 Billion |
Long-Term Investments | 642.62 Billion | 628.42 Billion | 73.9 Billion | 73.9 Billion | -686.76 Billion | -360.12 Billion |
Tax Assets | 6.49 Million | 6.29 Million | 6.02 Million | 6.02 Million | 505.64 Thousand | 493.61 Thousand |
Other Non Current Assets | 58.72 Billion | 62.01 Billion | 43.81 Billion | 43.81 Billion | 789.28 Billion | 458.29 Billion |
Other Assets | - | - | - | - | 1000.00 | - |
Total Liabilities | 529 Billion | 558.75 Billion | 565.9 Billion | 565.9 Billion | 683 Billion | 642.32 Billion |
Total Current Liabilities | 371.04 Billion | 390.58 Billion | 398.91 Billion | 398.91 Billion | 498.62 Billion | 467.79 Billion |
Account Payables | 131.89 Billion | 99.04 Billion | 122.71 Billion | 122.71 Billion | 118.64 Billion | 105.58 Billion |
Tax Payables | 39.86 Billion | 37.51 Billion | 51.48 Billion | 51.48 Billion | 75.98 Billion | 61.09 Billion |
Short Term Debt | 10.93 Billion | 10.99 Billion | 14.31 Billion | 14.31 Billion | 113.79 Billion | 120.49 Billion |
Deferred Revenue | 13.42 Billion | 14.22 Billion | 23.55 Billion | 23.55 Billion | 265.89 Billion | 241.45 Billion |
Other Current Liabilities | 214.78 Billion | 266.32 Billion | 238.32 Billion | 238.32 Billion | 294.5 Million | 254.07 Million |
Total Non Current Liabilities | 157.96 Billion | 168.17 Billion | 166.98 Billion | 166.98 Billion | 184.38 Billion | 174.53 Billion |
Long-Term Debt | 10.92 Billion | 12.3 Billion | 14.29 Billion | 14.29 Billion | 16.16 Billion | 16.24 Billion |
Deferred Revenue Non Current | 2.07 Million | 2.71 Million | 3.36 Million | 3.36 Million | 4 Million | 4.65 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.5 Billion | 1.3 Billion | 1.24 Billion | 1.24 Billion | 15.99 Billion | 13.46 Billion |
Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
Total Equity | 3199.48 Billion | 3057.85 Billion | 2955.47 Billion | 2955.47 Billion | 2874.75 Billion | 2752.3 Billion |
Stock Holders Equity | 3096.91 Billion | 2956.26 Billion | 2862.39 Billion | 2862.39 Billion | 2782.11 Billion | 2663.82 Billion |
Common Stock | 19.76 Billion | 19.76 Billion | 19.76 Billion | 19.76 Billion | 19.76 Billion | 19.76 Billion |
Retained Earnings | 1158.15 Billion | 1080.97 Billion | 1227.9 Billion | 1227.9 Billion | 1440.85 Billion | 1333.88 Billion |
Accumulated other comprehensive income | 1321.41 Billion | 1257.95 Billion | 1017.15 Billion | 1017.15 Billion | 1054.16 Billion | 1042.84 Billion |
Common Stock Equity | 3096.91 Billion | 2956.26 Billion | 2862.39 Billion | 2862.39 Billion | 2782.11 Billion | 2663.82 Billion |
Capital Lease Obligation | 10.92 Billion | 12.3 Billion | 14.29 Billion | 14.29 Billion | 27.06 Billion | 26.68 Billion |
Total Investments | 873.35 Billion | 795.24 Billion | 804.39 Billion | 804.39 Billion | 38.55 Billion | 38.37 Billion |
Total Debt | 21.86 Billion | 23.3 Billion | 28.6 Billion | 28.6 Billion | 129.96 Billion | 136.74 Billion |
Net Debt | -503.24 Billion | -502.93 Billion | -337.24 Billion | -337.24 Billion | -270.24 Billion | -527.2 Billion |
091700
300835
SINCLAIR
020000
SPMA
CSNVY