KRW 2455.0
(-0.61%)
Breakdown | 2023 | 2023 | 2022 | 2021 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 292.03 Billion | 289.29 Billion | 292.5 Billion | 295.72 Billion | 3636.89 Billion | 1076.52 Billion |
Total Current Assets | 10.01 Billion | 6.57 Billion | 6.4 Billion | 6.24 Billion | 4015.52 Billion | 3476.56 Billion |
Cash And Short Term Investments | 5.13 Billion | 6.52 Billion | 6.37 Billion | 6.22 Billion | 374.82 Billion | 221.66 Billion |
Cash and Cash Equivalents | 5.13 Billion | 6.52 Billion | 6.37 Billion | 6.22 Billion | 374.82 Billion | 221.66 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 12.15 Million | 1 Million | 618.25 Thousand | 1.38 Million | 3.8 Billion | 3.44 Billion |
Inventory | - | 50.23 Million | 25.51 Million | 25.45 Million | - | - |
Other Current Assets | -5.14 Billion | 480.00 | 220.00 | -620.00 | -378.62 Billion | 3251.44 Billion |
Total Non-Current Assets | 282.02 Billion | 282.72 Billion | 286.1 Billion | 289.48 Billion | 1451.88 Billion | 3276.5 Billion |
Net PPE | - | - | - | - | 43.04 Billion | 20.24 Billion |
Good Will And Intangible Assets | - | - | - | - | 4.5 Billion | 4.82 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 1 Billion | - | - | - | 1377.05 Billion | - |
Tax Assets | 292.03 Billion | 290.34 Billion | 293.46 Billion | 296.8 Billion | 4.5 Billion | 3251.44 Billion |
Other Non Current Assets | -11.01 Billion | -7.62 Billion | -7.36 Billion | -7.32 Billion | 22.77 Billion | -3276.5 Billion |
Other Assets | 6.00 | - | - | - | -1830.51 Billion | -5676.54 Billion |
Total Liabilities | 200.96 Billion | 200.7 Billion | 200.24 Billion | 199.86 Billion | 1586.5 Billion | 67.86 Billion |
Total Current Liabilities | 2.22 Billion | 2.18 Billion | 2.14 Billion | 2.15 Billion | 84.52 Billion | 58.17 Billion |
Account Payables | -148.03 Billion | -149.69 Billion | -149.17 Billion | -148.65 Billion | - | - |
Tax Payables | 221.43 Million | 177.7 Million | 160.48 Million | 156.53 Million | - | - |
Short Term Debt | 150.25 Billion | 149.69 Billion | 149.17 Billion | 148.65 Billion | 1187.9 Billion | 1076.52 Billion |
Deferred Revenue | 1 Billion | 1 Billion | 1 Billion | 1 Billion | - | - |
Other Current Liabilities | -1 Billion | 1.18 Billion | 1.14 Billion | 1.15 Billion | -1103.38 Billion | -1018.35 Billion |
Total Non Current Liabilities | 198.74 Billion | 198.52 Billion | 198.09 Billion | 197.71 Billion | 1586.5 Billion | 1163.2 Billion |
Long-Term Debt | 150.25 Billion | 149.97 Billion | 149.43 Billion | 148.9 Billion | 1187.9 Billion | - |
Deferred Revenue Non Current | 11.79 Billion | 11.29 Billion | 12.3 Billion | 13.3 Billion | 1586.5 Billion | 1388.32 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 38.91 Billion | -340.00 | 10.00 | -170.00 | -1272.42 Billion | -225.11 Billion |
Other Liabilities | 5.00 | - | 10.00 | -10.00 | -84.52 Billion | -1153.51 Billion |
Total Equity | 236.19 Billion | 232.35 Billion | 235.77 Billion | 238.89 Billion | 2050.39 Billion | 4106.3 Billion |
Stock Holders Equity | 91.06 Billion | 88.58 Billion | 92.25 Billion | 95.86 Billion | 1543.83 Billion | 3251.44 Billion |
Common Stock | 20.1 Billion | 20.1 Billion | 20.1 Billion | 20.1 Billion | 67.86 Billion | - |
Retained Earnings | -2.85 Billion | -5.33 Billion | -2.06 Billion | 1.18 Billion | 1351.52 Billion | 1364.4 Billion |
Accumulated other comprehensive income | 91.06 Billion | 89.87 Billion | 93.37 Billion | 97.32 Billion | 28.92 Billion | 1863.12 Billion |
Common Stock Equity | 91.06 Billion | 88.58 Billion | 92.25 Billion | 95.86 Billion | 1543.83 Billion | 3251.44 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1 Billion | - | - | - | 1377.05 Billion | - |
Total Debt | 150.25 Billion | 149.97 Billion | 149.43 Billion | 148.9 Billion | 1187.9 Billion | 16.04 Billion |
Net Debt | 145.12 Billion | 143.45 Billion | 143.05 Billion | 142.68 Billion | 813.07 Billion | -205.62 Billion |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 FY | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 304.97 Billion | 304.26 Billion | 305.83 Billion | 292.03 Billion | 292.03 Billion | 289.35 Billion |
Total Current Assets | - | - | - | 10.01 Billion | - | 6.48 Billion |
Cash And Short Term Investments | 8.04 Billion | 7.75 Billion | 8.69 Billion | 5.13 Billion | 5.13 Billion | 6.45 Billion |
Cash and Cash Equivalents | 3.18 Billion | 2.93 Billion | 1.17 Billion | 5.13 Billion | 5.13 Billion | 6.45 Billion |
Short Term Investments | 4.86 Billion | 4.81 Billion | 7.51 Billion | - | - | - |
Net Receivables | 68.84 Million | 19.01 Million | 18.23 Million | 12.15 Million | 12.15 Million | 15.41 Million |
Inventory | - | - | - | - | - | 16.11 Million |
Other Current Assets | -8.11 Billion | -7.77 Billion | -8.71 Billion | -5.14 Billion | -5.14 Billion | 180.00 |
Total Non-Current Assets | - | - | 16.93 Billion | 282.02 Billion | - | 282.86 Billion |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | 11.89 Billion | 1 Billion | 1 Billion | 1 Billion |
Tax Assets | - | - | - | 292.03 Billion | - | - |
Other Non Current Assets | - | - | -11.89 Billion | -11.01 Billion | 4.85 Billion | 281.86 Billion |
Other Assets | 304.97 Billion | 304.26 Billion | 305.83 Billion | 6.00 | 292.03 Billion | - |
Total Liabilities | 204.98 Billion | 201.18 Billion | 203.72 Billion | 200.96 Billion | 200.96 Billion | 203.75 Billion |
Total Current Liabilities | - | - | - | 2.22 Billion | - | 5.12 Billion |
Account Payables | - | - | - | -148.03 Billion | - | - |
Tax Payables | - | - | - | 221.43 Million | - | 205.69 Million |
Short Term Debt | - | - | - | 150.25 Billion | - | - |
Deferred Revenue | - | - | 1 Billion | 1 Billion | 1 Billion | 1 Billion |
Other Current Liabilities | - | - | -1 Billion | -1 Billion | -1 Billion | 4.11 Billion |
Total Non Current Liabilities | - | 201.18 Billion | 203.72 Billion | 198.74 Billion | 200.96 Billion | 198.63 Billion |
Long-Term Debt | - | - | 150.39 Billion | 150.25 Billion | 150.25 Billion | 150.11 Billion |
Deferred Revenue Non Current | 11.04 Billion | 11.29 Billion | 11.54 Billion | 11.79 Billion | 11.79 Billion | 11.04 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -11.04 Billion | 189.88 Billion | 41.78 Billion | 38.91 Billion | 38.91 Billion | -710.00 |
Other Liabilities | 204.98 Billion | 201.18 Billion | 203.72 Billion | 5.00 | 200.96 Billion | - |
Total Equity | 99.99 Billion | 103.08 Billion | 102.1 Billion | 236.19 Billion | 91.06 Billion | 85.6 Billion |
Stock Holders Equity | 99.99 Billion | 103.08 Billion | 102.1 Billion | 91.06 Billion | 91.06 Billion | 85.6 Billion |
Common Stock | 24.99 Billion | 24.99 Billion | 24.99 Billion | 20.1 Billion | 20.1 Billion | 20.1 Billion |
Retained Earnings | -6.57 Billion | -3.75 Billion | -4.72 Billion | -2.85 Billion | -2.85 Billion | -8.31 Billion |
Accumulated other comprehensive income | - | - | - | 91.06 Billion | - | - |
Common Stock Equity | 99.99 Billion | 103.08 Billion | 102.1 Billion | 91.06 Billion | 91.06 Billion | 85.6 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 4.86 Billion | 4.81 Billion | 7.51 Billion | 1 Billion | 1 Billion | 1 Billion |
Total Debt | - | - | 150.39 Billion | 150.25 Billion | 150.25 Billion | 150.11 Billion |
Net Debt | -3.18 Billion | -2.93 Billion | 149.22 Billion | 145.12 Billion | 145.12 Billion | 143.65 Billion |
9449
DANLAW
TM1
MKFG-WT
PMET
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