KRW 3620.0
(0.98%)
Breakdown | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 2313.65 Billion | 2363.86 Billion | 2392.57 Billion | 2391.18 Billion | 1584.62 Billion | 456.84 Billion |
Total Current Assets | 47.21 Billion | 56.7 Billion | 64.76 Billion | 58.83 Billion | 41.28 Billion | 8.89 Billion |
Cash And Short Term Investments | 36.07 Billion | 45.47 Billion | 47.16 Billion | 41.96 Billion | 34.28 Billion | 20.85 Million |
Cash and Cash Equivalents | 7.57 Billion | 21.47 Billion | 5.16 Billion | 3.96 Billion | 24.27 Billion | 20.85 Million |
Short Term Investments | 28.5 Billion | 24 Billion | 42 Billion | 38 Billion | 10.01 Billion | - |
Net Receivables | 17.03 Billion | 17.43 Billion | 17.19 Billion | 16.82 Billion | 6.94 Billion | 3.15 Billion |
Inventory | -5.88 Billion | -6.2 Billion | 405.52 Million | 50.35 Million | 60.04 Million | 5.71 Billion |
Other Current Assets | 260.00 | 340.00 | 180.00 | 290.00 | -180.00 | 270.00 |
Total Non-Current Assets | 2266.43 Billion | 2307.15 Billion | 2327.81 Billion | 2332.34 Billion | 1543.33 Billion | 447.95 Billion |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | 2301.82 Billion | 2342.72 Billion | 2392.57 Billion | 2391.18 Billion | 1584.62 Billion | 456.84 Billion |
Other Non Current Assets | -35.38 Billion | -35.56 Billion | -64.76 Billion | -58.83 Billion | -41.28 Billion | -8.89 Billion |
Other Assets | - | - | 10.00 | - | - | - |
Total Liabilities | 1258.18 Billion | 1256.13 Billion | 1259.27 Billion | 1222.55 Billion | 723.39 Billion | 25.63 Billion |
Total Current Liabilities | 685.43 Billion | 1060.34 Billion | 1121.92 Billion | 17.3 Billion | 8.05 Billion | 4.07 Billion |
Account Payables | - | -2.58 Billion | -2.58 Billion | -1100.03 Billion | -642.88 Billion | - |
Tax Payables | 3.45 Billion | 3.29 Billion | 2.84 Billion | 2.74 Billion | 1.88 Billion | - |
Short Term Debt | 668.84 Billion | 1047.26 Billion | 1104.05 Billion | 1100.03 Billion | 642.88 Billion | - |
Deferred Revenue | - | 2.58 Billion | 2.58 Billion | 2.54 Billion | 1.79 Billion | - |
Other Current Liabilities | 16.58 Billion | 13.08 Billion | 17.86 Billion | 14.76 Billion | 6.25 Billion | 4.07 Billion |
Total Non Current Liabilities | 572.75 Billion | 195.79 Billion | 137.35 Billion | 1205.24 Billion | 715.34 Billion | 21.56 Billion |
Long-Term Debt | 466.67 Billion | 89.45 Billion | 30.92 Billion | 1100.03 Billion | 642.88 Billion | - |
Deferred Revenue Non Current | 14.07 Billion | 16.11 Billion | 17.4 Billion | 19.75 Billion | 15.04 Billion | 5.22 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 130.00 | 90.22 Billion | 480.00 | -220.00 | -340.00 | 16.33 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2161.06 Billion | 2204.94 Billion | 2221.11 Billion | 2226.7 Billion | 1469.82 Billion | 431.18 Billion |
Stock Holders Equity | 1055.46 Billion | 1107.72 Billion | 1133.29 Billion | 1168.62 Billion | 861.22 Billion | 431.2 Billion |
Common Stock | 121.48 Billion | 121.48 Billion | 121.48 Billion | 121.48 Billion | 85.98 Billion | 42.99 Billion |
Retained Earnings | -126.95 Billion | -74.69 Billion | -49.11 Billion | -13.78 Billion | 9.23 Billion | 1.51 Billion |
Accumulated other comprehensive income | 1038.06 Billion | 1078.81 Billion | 1133.29 Billion | 1168.62 Billion | 861.22 Billion | 431.2 Billion |
Common Stock Equity | 1055.46 Billion | 1107.72 Billion | 1133.29 Billion | 1168.62 Billion | 861.22 Billion | 431.2 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 28.5 Billion | 24 Billion | 42 Billion | 38 Billion | 10.01 Billion | - |
Total Debt | 1135.51 Billion | 1136.71 Billion | 1134.97 Billion | 1100.03 Billion | 642.88 Billion | 5.71 Billion |
Net Debt | 1127.94 Billion | 1115.23 Billion | 1129.81 Billion | 1096.07 Billion | 618.6 Billion | 5.69 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 2301.82 Billion | 2290.26 Billion | 2313.65 Billion | 2313.65 Billion | 2311.17 Billion | 2363.86 Billion |
Total Current Assets | 30.28 Billion | 33.43 Billion | - | 47.21 Billion | 35.01 Billion | 56.7 Billion |
Cash And Short Term Investments | 30.28 Billion | 22.5 Billion | 36.07 Billion | 36.07 Billion | 24.16 Billion | 45.47 Billion |
Cash and Cash Equivalents | 7.28 Billion | 8.38 Billion | 7.57 Billion | 7.57 Billion | 9.16 Billion | 21.47 Billion |
Short Term Investments | 22.99 Billion | 14.12 Billion | 28.5 Billion | 28.5 Billion | 15 Billion | 24 Billion |
Net Receivables | 17.03 Billion | 10.93 Billion | 10.78 Billion | 17.03 Billion | 10.73 Billion | 17.43 Billion |
Inventory | - | - | - | -5.88 Billion | 120.8 Million | -6.2 Billion |
Other Current Assets | -17.03 Billion | -33.43 Billion | -46.85 Billion | 260.00 | 60.00 | 340.00 |
Total Non-Current Assets | 294.06 Million | 2256.82 Billion | - | 2266.43 Billion | 2276.15 Billion | 2307.15 Billion |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | 2301.82 Billion | - | 2342.72 Billion |
Other Non Current Assets | 294.06 Million | - | 364.67 Million | -35.38 Billion | 2276.15 Billion | -35.56 Billion |
Other Assets | 2271.24 Billion | -9.00 | 2313.65 Billion | - | - | - |
Total Liabilities | 1263.75 Billion | 1255.43 Billion | 1258.18 Billion | 1258.18 Billion | 1257.55 Billion | 1256.13 Billion |
Total Current Liabilities | 622.63 Billion | 636.59 Billion | 668.84 Billion | 685.43 Billion | 993.64 Billion | 1060.34 Billion |
Account Payables | - | 14.41 Billion | - | - | -2.58 Billion | -2.58 Billion |
Tax Payables | - | 2.72 Billion | - | 3.45 Billion | 3.2 Billion | 3.29 Billion |
Short Term Debt | 622.63 Billion | 622.17 Billion | 668.84 Billion | 668.84 Billion | 978.94 Billion | 1047.26 Billion |
Deferred Revenue | - | 2.65 Billion | 2.65 Billion | - | 2.58 Billion | 2.58 Billion |
Other Current Liabilities | -622.63 Billion | -2.65 Billion | -2.65 Billion | 16.58 Billion | 14.7 Billion | 13.08 Billion |
Total Non Current Liabilities | 641.12 Billion | 618.83 Billion | 589.34 Billion | 572.75 Billion | 263.91 Billion | 195.79 Billion |
Long-Term Debt | 513.25 Billion | 512.77 Billion | 466.67 Billion | 466.67 Billion | 157.67 Billion | 89.45 Billion |
Deferred Revenue Non Current | 108.69 Billion | 108.71 Billion | 108.74 Billion | 14.07 Billion | 14.18 Billion | 16.11 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 19.16 Billion | 11.76 Billion | 13.92 Billion | 130.00 | 30.00 | 90.22 Billion |
Other Liabilities | - | 5.00 | - | - | - | - |
Total Equity | 1038.06 Billion | 1034.82 Billion | 1055.46 Billion | 2161.06 Billion | 1053.61 Billion | 2204.94 Billion |
Stock Holders Equity | 1038.06 Billion | 1034.82 Billion | 1055.46 Billion | 1055.46 Billion | 1053.61 Billion | 1107.72 Billion |
Common Stock | 121.48 Billion | 121.48 Billion | 121.48 Billion | 121.48 Billion | 121.48 Billion | 121.48 Billion |
Retained Earnings | -144.35 Billion | -147.59 Billion | -126.95 Billion | -126.95 Billion | -128.8 Billion | -74.69 Billion |
Accumulated other comprehensive income | - | - | - | 1038.06 Billion | - | 1078.81 Billion |
Common Stock Equity | 1038.06 Billion | 1034.82 Billion | 1055.46 Billion | 1055.46 Billion | 1053.61 Billion | 1107.72 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 22.99 Billion | 14.12 Billion | 28.5 Billion | 28.5 Billion | 15 Billion | 24 Billion |
Total Debt | 1135.88 Billion | 1134.95 Billion | 1135.51 Billion | 1135.51 Billion | 1136.62 Billion | 1136.71 Billion |
Net Debt | 1128.6 Billion | 1126.57 Billion | 1127.94 Billion | 1127.94 Billion | 1127.46 Billion | 1115.23 Billion |
BNHOLDINGS
ELO
ENEVF
TOKYOPLAST
NEXNF
SPACK