KRW 22700.0
(-4.42%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 54589.57 Billion | 39516.07 Billion | 36040.06 Billion | 26649.99 Billion | 22724.1 Billion | 12126.72 Billion |
Total Current Assets | 3742.32 Billion | 1574.57 Billion | 1404.82 Billion | 1278.67 Billion | 292.14 Billion | 1670.77 Billion |
Cash And Short Term Investments | -2733.22 Billion | 1381.53 Billion | 1219.15 Billion | 1195.93 Billion | 226.04 Billion | 1640.47 Billion |
Cash and Cash Equivalents | 2733.24 Billion | 1381.53 Billion | 1219.15 Billion | 1195.93 Billion | 226.04 Billion | 1640.47 Billion |
Short Term Investments | -5466.46 Billion | - | - | - | - | - |
Net Receivables | 204.29 Billion | 193.03 Billion | 185.66 Billion | 82.74 Billion | 66.09 Billion | 30.3 Billion |
Inventory | 2528.93 Billion | -2189.02 Billion | -1887.11 Billion | -1625.43 Billion | -230.9 Billion | -1642.71 Billion |
Other Current Assets | 3742.32 Billion | 2189.02 Billion | 1887.11 Billion | 1625.43 Billion | 230.9 Billion | 1642.71 Billion |
Total Non-Current Assets | 50847.24 Billion | 9218.84 Billion | 7744.62 Billion | 4352.4 Billion | 2980.64 Billion | 1195.89 Billion |
Net PPE | 180.8 Billion | 172.9 Billion | 70.22 Billion | 46.15 Billion | 47.11 Billion | 32.02 Billion |
Good Will And Intangible Assets | 34.2 Billion | 28.19 Billion | 33.46 Billion | 44.87 Billion | 56.39 Billion | 64.17 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 34.2 Billion | 28.19 Billion | 33.46 Billion | 44.87 Billion | 56.39 Billion | 64.17 Billion |
Long-Term Investments | 202.83 Billion | 9017.75 Billion | 7640.93 Billion | 4261.37 Billion | 2877.13 Billion | 1099.7 Billion |
Tax Assets | 49369.2 Billion | 16.73 Billion | 20.46 Billion | - | - | - |
Other Non Current Assets | 1060.19 Billion | -16.73 Billion | -20.46 Billion | -4352.4 Billion | -2980.64 Billion | -1195.89 Billion |
Other Assets | - | 28722.65 Billion | 26890.62 Billion | 21018.9 Billion | 19451.31 Billion | 9260.04 Billion |
Total Liabilities | 48471.88 Billion | 109.63 Billion | 35.07 Billion | 8.49 Billion | 13.85 Billion | 10986.31 Billion |
Total Current Liabilities | 26672.24 Billion | 20680.14 Billion | 17802.15 Billion | 13156.97 Billion | 137.07 Billion | - |
Account Payables | 158.69 Billion | 3.84 Billion | - | - | - | - |
Tax Payables | 50.24 Billion | 36.97 Billion | 14.07 Billion | 3.61 Billion | - | - |
Short Term Debt | 23.55 Billion | 19.62 Billion | - | - | - | - |
Deferred Revenue | 967 Million | 934 Million | 581 Million | 294.52 Million | - | - |
Other Current Liabilities | 26489.02 Billion | 20655.73 Billion | 17801.57 Billion | 13156.67 Billion | - | - |
Total Non Current Liabilities | 21799.64 Billion | 109.63 Billion | 35.07 Billion | 8.49 Billion | 13.85 Billion | 10986.31 Billion |
Long-Term Debt | 116.61 Billion | 109.63 Billion | 35.07 Billion | 8.49 Billion | 13.85 Billion | - |
Deferred Revenue Non Current | 967 Million | 934 Million | 581 Million | 294.52 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 21652.69 Billion | -109.63 Billion | -35.07 Billion | -8.49 Billion | -13.85 Billion | 10986.31 Billion |
Other Liabilities | - | -20680.14 Billion | -17802.15 Billion | -13156.97 Billion | -137.07 Billion | 10986.31 Billion |
Total Equity | 6117.69 Billion | 5715.11 Billion | 5521.37 Billion | 2796.96 Billion | 1678.72 Billion | 1140.4 Billion |
Stock Holders Equity | 6117.69 Billion | 5715.11 Billion | 5521.37 Billion | 2796.96 Billion | 1678.72 Billion | 1140.4 Billion |
Common Stock | 2384.36 Billion | 2383.65 Billion | 2375.79 Billion | 2038.26 Billion | 1825.48 Billion | 1000 Billion |
Retained Earnings | 618.59 Billion | 453.39 Billion | 190.3 Billion | -13.82 Billion | -127.45 Billion | -141.19 Billion |
Accumulated other comprehensive income | 140.19 Billion | 81.6 Billion | -965 Million | 12.71 Billion | -19.3 Billion | -18.4 Billion |
Common Stock Equity | 6117.69 Billion | 5715.11 Billion | 5521.37 Billion | 2796.96 Billion | 1678.72 Billion | 1140.4 Billion |
Capital Lease Obligation | 93.06 Billion | 90.01 Billion | 35.07 Billion | 8.49 Billion | - | - |
Total Investments | 202.83 Billion | 9017.75 Billion | 7640.93 Billion | 4261.37 Billion | 2877.13 Billion | 1099.7 Billion |
Total Debt | 116.61 Billion | 109.63 Billion | 35.07 Billion | 8.49 Billion | 13.85 Billion | - |
Net Debt | -2616.63 Billion | -1271.9 Billion | -1184.08 Billion | -1187.44 Billion | -212.18 Billion | -1640.47 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 61142.91 Billion | 60500.14 Billion | 54589.57 Billion | 54589.57 Billion | 53011.69 Billion | 50526.97 Billion |
Total Current Assets | 3311.95 Billion | 3766.05 Billion | 3742.32 Billion | 3742.32 Billion | 1784.81 Billion | 2839.06 Billion |
Cash And Short Term Investments | -2597.78 Billion | -2681.75 Billion | -2733.22 Billion | -2733.22 Billion | 1572.09 Billion | 2651.93 Billion |
Cash and Cash Equivalents | -2597.78 Billion | -2681.75 Billion | 2733.24 Billion | 2733.24 Billion | 1572.09 Billion | 2651.93 Billion |
Short Term Investments | - | - | -5466.46 Billion | -5466.46 Billion | - | - |
Net Receivables | - | 210.41 Billion | 204.29 Billion | 204.29 Billion | 212.72 Billion | 187.13 Billion |
Inventory | - | 2471.33 Billion | 2528.93 Billion | 2528.93 Billion | -2752.71 Billion | -3410.34 Billion |
Other Current Assets | 3311.95 Billion | 3766.05 Billion | 3742.32 Billion | 3742.32 Billion | 2752.71 Billion | 3410.34 Billion |
Total Non-Current Assets | 57830.95 Billion | 56734.08 Billion | 50847.24 Billion | 50847.24 Billion | 11965.03 Billion | 12648.99 Billion |
Net PPE | 177.4 Billion | 178.39 Billion | 180.8 Billion | 180.8 Billion | 178.19 Billion | 166.63 Billion |
Good Will And Intangible Assets | 32.58 Billion | 29.4 Billion | 34.2 Billion | 34.2 Billion | 32.87 Billion | 33.31 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 32.58 Billion | 29.4 Billion | 34.2 Billion | 34.2 Billion | 32.87 Billion | 33.31 Billion |
Long-Term Investments | 224.95 Billion | 205.49 Billion | 202.83 Billion | 202.83 Billion | 11753.96 Billion | 12449.04 Billion |
Tax Assets | -32.58 Billion | -29.4 Billion | 49369.2 Billion | 49369.2 Billion | - | - |
Other Non Current Assets | 57428.6 Billion | 56350.2 Billion | 1060.19 Billion | 1060.19 Billion | -11965.03 Billion | -12648.99 Billion |
Other Assets | - | - | - | - | 39261.84 Billion | 35038.91 Billion |
Total Liabilities | 54853.43 Billion | 54348.61 Billion | 48471.88 Billion | 48471.88 Billion | 117.49 Billion | 103.89 Billion |
Total Current Liabilities | 31032.14 Billion | 30684 Billion | 26672.24 Billion | 26672.24 Billion | 26688.39 Billion | 25710.15 Billion |
Account Payables | 195.81 Billion | 190.93 Billion | 158.69 Billion | 158.69 Billion | 17.39 Billion | 14.15 Billion |
Tax Payables | - | 68.19 Billion | 50.24 Billion | 50.24 Billion | 32.67 Billion | 32.25 Billion |
Short Term Debt | 22.7 Billion | 23.44 Billion | 23.55 Billion | 23.55 Billion | 22.49 Billion | 20.01 Billion |
Deferred Revenue | 879 Million | 1.01 Billion | 967 Million | 967 Million | 1.04 Billion | 1.02 Billion |
Other Current Liabilities | 30812.75 Billion | 30468.61 Billion | 26489.02 Billion | 26489.02 Billion | 26647.46 Billion | 25674.95 Billion |
Total Non Current Liabilities | 23821.29 Billion | 23664.61 Billion | 21799.64 Billion | 21799.64 Billion | 117.49 Billion | 103.89 Billion |
Long-Term Debt | 22520.72 Billion | 22382.77 Billion | 116.61 Billion | 116.61 Billion | 117.49 Billion | 103.89 Billion |
Deferred Revenue Non Current | 879 Million | 1.01 Billion | 967 Million | 967 Million | 1.04 Billion | 1.02 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1252.85 Billion | 1243.12 Billion | 21652.69 Billion | 21652.69 Billion | -7.98 Billion | -7.3 Billion |
Other Liabilities | - | - | - | - | -26688.39 Billion | -25710.15 Billion |
Total Equity | 6289.47 Billion | 6151.52 Billion | 6117.69 Billion | 6117.69 Billion | 5965.86 Billion | 5878.06 Billion |
Stock Holders Equity | 6289.47 Billion | 6151.52 Billion | 6117.69 Billion | 6117.69 Billion | 5965.86 Billion | 5878.06 Billion |
Common Stock | 2384.63 Billion | 2384.6 Billion | 2384.36 Billion | 2384.36 Billion | 2383.83 Billion | 2383.83 Billion |
Retained Earnings | 690.22 Billion | 569.97 Billion | 618.59 Billion | 618.59 Billion | 678.92 Billion | 583.51 Billion |
Accumulated other comprehensive income | 240 Billion | 222.33 Billion | 140.19 Billion | 140.19 Billion | 65.28 Billion | 72.89 Billion |
Common Stock Equity | 6289.47 Billion | 6151.52 Billion | 6117.69 Billion | 6117.69 Billion | 5965.86 Billion | 5878.06 Billion |
Capital Lease Obligation | 85.57 Billion | 89.24 Billion | 93.06 Billion | 93.06 Billion | 95 Billion | 83.87 Billion |
Total Investments | 224.95 Billion | 205.49 Billion | 202.83 Billion | 202.83 Billion | 11753.96 Billion | 12449.04 Billion |
Total Debt | 108.27 Billion | 112.68 Billion | 116.61 Billion | 116.61 Billion | 117.49 Billion | 103.89 Billion |
Net Debt | 2706.05 Billion | 2794.43 Billion | -2616.63 Billion | -2616.63 Billion | -1454.59 Billion | -2548.04 Billion |
4205
RGLXY
003010
SATS
4751
PAHC