KRW 20650.0
(-1.9%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 4158.77 Billion | 3945.68 Billion | 3955.63 Billion | 2119.96 Billion | 2131.7 Billion | 1950.8 Billion |
Total Current Assets | 2204.42 Billion | 2518.69 Billion | 2784.05 Billion | 923.28 Billion | 792.02 Billion | 717.16 Billion |
Cash And Short Term Investments | 1600.43 Billion | 1719.77 Billion | 2049.77 Billion | 426.69 Billion | 272.64 Billion | 180.68 Billion |
Cash and Cash Equivalents | 396.01 Billion | 400.02 Billion | 255.61 Billion | 86.76 Billion | 183.97 Billion | 45.28 Billion |
Short Term Investments | 1204.42 Billion | 1319.74 Billion | 1794.15 Billion | 339.92 Billion | 88.67 Billion | 135.39 Billion |
Net Receivables | 180.43 Billion | 319.21 Billion | 388.67 Billion | 244.05 Billion | 184.43 Billion | 201.99 Billion |
Inventory | 376.91 Billion | 482.75 Billion | 349.29 Billion | 252.93 Billion | 330.6 Billion | 328.95 Billion |
Other Current Assets | 46.64 Billion | -3.04 Billion | -3.68 Billion | -393.28 Million | 4.33 Billion | 5.54 Billion |
Total Non-Current Assets | 1954.34 Billion | 1426.98 Billion | 1171.57 Billion | 1196.68 Billion | 1339.68 Billion | 1233.63 Billion |
Net PPE | 1636.95 Billion | 1221.74 Billion | 1014.63 Billion | 1086.1 Billion | 1223.24 Billion | 1103.32 Billion |
Good Will And Intangible Assets | 54.2 Billion | 51.77 Billion | 44.42 Billion | 36.95 Billion | 37.42 Billion | 38.34 Billion |
Good Will | 86.23 Million | 86.23 Million | 86.23 Million | 86.23 Million | 86.23 Million | 86.23 Million |
Intangible Assets | 54.11 Billion | 51.69 Billion | 44.33 Billion | 36.86 Billion | 37.34 Billion | 38.25 Billion |
Long-Term Investments | 136.35 Billion | -1265.3 Billion | -1717.58 Billion | -306.29 Billion | -55.35 Billion | -115.36 Billion |
Tax Assets | 68.75 Billion | 27.99 Billion | 11.42 Billion | 20.59 Billion | 17.28 Billion | 16.37 Billion |
Other Non Current Assets | 58.08 Billion | 1390.78 Billion | 1818.68 Billion | 359.32 Billion | 117.07 Billion | 190.96 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1483 Billion | 1236.77 Billion | 1388.89 Billion | 1161.03 Billion | 1413 Billion | 1225.24 Billion |
Total Current Liabilities | 830.21 Billion | 1058.81 Billion | 1086.64 Billion | 645.67 Billion | 718.86 Billion | 594.3 Billion |
Account Payables | 112.56 Billion | 95.18 Billion | 168.14 Billion | 83.72 Billion | 145.85 Billion | 150.71 Billion |
Tax Payables | 9.53 Billion | 36.22 Billion | 174 Billion | 69.33 Billion | 7.82 Billion | 4.12 Billion |
Short Term Debt | 463.79 Billion | 551.78 Billion | 222.32 Billion | 207.62 Billion | 451.86 Billion | 325.77 Billion |
Deferred Revenue | 86.53 Billion | 203.2 Billion | 690.72 Billion | 354.32 Billion | 121.14 Billion | 4.12 Billion |
Other Current Liabilities | 167.32 Billion | 208.64 Billion | 5.44 Billion | -400.00 | 418.3 Thousand | 113.68 Billion |
Total Non Current Liabilities | 652.78 Billion | 177.95 Billion | 302.24 Billion | 515.35 Billion | 694.13 Billion | 630.94 Billion |
Long-Term Debt | 637.07 Billion | 175.14 Billion | 264.4 Billion | 501 Billion | 678.52 Billion | 589.67 Billion |
Deferred Revenue Non Current | - | - | 2.11 Billion | 11.72 Billion | 7.59 Billion | 541.84 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 15.71 Billion | 2.81 Billion | 5.38 Billion | 160.00 | 7.94 Billion | 40.36 Billion |
Other Liabilities | - | - | - | -10.00 | -10.00 | - |
Total Equity | 2675.77 Billion | 2708.9 Billion | 2566.73 Billion | 958.93 Billion | 718.7 Billion | 725.56 Billion |
Stock Holders Equity | 2118.7 Billion | 2146.69 Billion | 2053.54 Billion | 952.87 Billion | 715.62 Billion | 691.83 Billion |
Common Stock | 98.79 Billion | 88.21 Billion | 88.1 Billion | 58.7 Billion | 58.7 Billion | 57.89 Billion |
Retained Earnings | 853.64 Billion | 868.59 Billion | 780.5 Billion | 643.3 Billion | 397.26 Billion | -2.98 Billion |
Accumulated other comprehensive income | -37.23 Billion | -1.38 Billion | -5.74 Billion | -13.85 Billion | -10.63 Billion | -37.23 Billion |
Common Stock Equity | 2118.7 Billion | 2146.69 Billion | 2053.54 Billion | 952.87 Billion | 715.62 Billion | 691.83 Billion |
Capital Lease Obligation | 9.02 Billion | 24.87 Billion | 11.13 Billion | 12.43 Billion | 58.47 Billion | 980.07 Million |
Total Investments | 1340.77 Billion | 54.44 Billion | 76.56 Billion | 33.62 Billion | 33.32 Billion | 20.03 Billion |
Total Debt | 1109.88 Billion | 726.92 Billion | 486.73 Billion | 708.63 Billion | 1130.38 Billion | 915.44 Billion |
Net Debt | 713.87 Billion | 326.89 Billion | 231.11 Billion | 621.86 Billion | 946.41 Billion | 870.16 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 4646.42 Billion | 4377.14 Billion | 4158.77 Billion | 4158.77 Billion | 4115.58 Billion | 4080.01 Billion |
Total Current Assets | 2419.7 Billion | 2262.98 Billion | 2204.42 Billion | 2204.42 Billion | 2275.79 Billion | 2389.06 Billion |
Cash And Short Term Investments | 1681.6 Billion | 1615.37 Billion | 1600.43 Billion | 1600.43 Billion | 1520.6 Billion | 1521.78 Billion |
Cash and Cash Equivalents | 731.27 Billion | 522.45 Billion | 396.01 Billion | 396.01 Billion | 488.31 Billion | 494.6 Billion |
Short Term Investments | 950.33 Billion | 1092.92 Billion | 1204.42 Billion | 1204.42 Billion | 1032.29 Billion | 1027.18 Billion |
Net Receivables | 254.21 Billion | 218.78 Billion | 180.43 Billion | 180.43 Billion | 298.14 Billion | 324.7 Billion |
Inventory | 418.16 Billion | 380.66 Billion | 376.91 Billion | 376.91 Billion | 441.31 Billion | 531.1 Billion |
Other Current Assets | 65.72 Billion | 48.16 Billion | 46.64 Billion | 46.64 Billion | 15.72 Billion | 11.47 Billion |
Total Non-Current Assets | 2226.72 Billion | 2114.16 Billion | 1954.34 Billion | 1954.34 Billion | 1839.79 Billion | 1690.94 Billion |
Net PPE | 1854.61 Billion | 1791 Billion | 1636.95 Billion | 1636.95 Billion | 1534.18 Billion | 1459.47 Billion |
Good Will And Intangible Assets | 86.23 Million | 53.65 Billion | 54.2 Billion | 54.2 Billion | 56.02 Billion | 51.96 Billion |
Good Will | 86.23 Million | 86.23 Million | 86.23 Million | 86.23 Million | 86.23 Million | 86.23 Million |
Intangible Assets | 51.22 Billion | 53.57 Billion | 54.11 Billion | 54.11 Billion | 55.94 Billion | 51.87 Billion |
Long-Term Investments | 197.37 Billion | 139.75 Billion | 136.35 Billion | 136.35 Billion | -915.88 Billion | -971.47 Billion |
Tax Assets | 63.77 Billion | 73.16 Billion | 68.75 Billion | 68.75 Billion | 52.43 Billion | 47.01 Billion |
Other Non Current Assets | 110.87 Billion | 56.57 Billion | 58.08 Billion | 58.08 Billion | 1113.03 Billion | 1103.97 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1915.25 Billion | 1710.56 Billion | 1483 Billion | 1483 Billion | 1414.95 Billion | 1399.32 Billion |
Total Current Liabilities | 1013.94 Billion | 979.11 Billion | 830.21 Billion | 830.21 Billion | 764.43 Billion | 786.19 Billion |
Account Payables | 124.97 Billion | 115.35 Billion | 112.56 Billion | 112.56 Billion | 108.1 Billion | 81.01 Billion |
Tax Payables | 8.06 Billion | 2.06 Billion | 9.53 Billion | 9.53 Billion | 5.74 Billion | 7.38 Billion |
Short Term Debt | 657.21 Billion | 643.71 Billion | 463.79 Billion | 463.79 Billion | 397.52 Billion | 378.74 Billion |
Deferred Revenue | 100.85 Billion | 104.15 Billion | 86.53 Billion | 86.53 Billion | 258.09 Billion | 325.74 Billion |
Other Current Liabilities | 130.89 Billion | 115.88 Billion | 167.32 Billion | 167.32 Billion | 704.69 Million | 692.94 Million |
Total Non Current Liabilities | 901.31 Billion | 731.45 Billion | 652.78 Billion | 652.78 Billion | 650.52 Billion | 613.13 Billion |
Long-Term Debt | 885.75 Billion | 715.94 Billion | 637.07 Billion | 637.07 Billion | 646.52 Billion | 607.15 Billion |
Deferred Revenue Non Current | - | - | - | - | 3 Billion | 5.46 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 15.55 Billion | 15.51 Billion | 15.71 Billion | 15.71 Billion | 140.00 | -480.00 |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2731.17 Billion | 2666.57 Billion | 2675.77 Billion | 2675.77 Billion | 2700.63 Billion | 2680.68 Billion |
Stock Holders Equity | 2163.49 Billion | 2113.96 Billion | 2118.7 Billion | 2118.7 Billion | 2144.63 Billion | 2128.57 Billion |
Common Stock | 98.79 Billion | 98.79 Billion | 98.79 Billion | 98.79 Billion | 88.21 Billion | 88.21 Billion |
Retained Earnings | 851.92 Billion | 843.27 Billion | 853.64 Billion | 853.64 Billion | 891.63 Billion | 852.44 Billion |
Accumulated other comprehensive income | 9.28 Billion | -31.6 Billion | -37.23 Billion | -37.23 Billion | -23.39 Billion | -257.33 Million |
Common Stock Equity | 2163.49 Billion | 2113.96 Billion | 2118.7 Billion | 2118.7 Billion | 2144.63 Billion | 2128.57 Billion |
Capital Lease Obligation | 8.76 Billion | 8.51 Billion | 9.02 Billion | 9.02 Billion | 19.58 Billion | 21.4 Billion |
Total Investments | 1147.7 Billion | 1232.68 Billion | 1340.77 Billion | 1340.77 Billion | 116.41 Billion | 55.7 Billion |
Total Debt | 1551.74 Billion | 1368.17 Billion | 1109.88 Billion | 1109.88 Billion | 1044.04 Billion | 985.89 Billion |
Net Debt | 820.47 Billion | 845.72 Billion | 713.87 Billion | 713.87 Billion | 555.73 Billion | 491.29 Billion |
OXE
WEL
BIF
UTIQUE
300658
STEPHANOTIS