KRW 52700.0
(2.93%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1092.22 Billion | 1090.66 Billion | 884.02 Billion | 757.29 Billion | 581.55 Billion | 512.37 Billion |
Total Current Assets | 404.52 Billion | 400.13 Billion | 232.5 Billion | 228.31 Billion | 244.49 Billion | 247.59 Billion |
Cash And Short Term Investments | 158.38 Billion | 123.68 Billion | 66.65 Billion | 94.04 Billion | 115.47 Billion | 159.07 Billion |
Cash and Cash Equivalents | 158.38 Billion | 123.68 Billion | 64.61 Billion | 49.09 Billion | 59.83 Billion | 153.03 Billion |
Short Term Investments | 2.99 Billion | 4.88 Billion | 2.03 Billion | 44.95 Billion | 55.63 Billion | 6.03 Billion |
Net Receivables | 154.15 Billion | 149.46 Billion | 126.43 Billion | 108.21 Billion | 83.58 Billion | 69.03 Billion |
Inventory | -2.99 Billion | -4.88 Billion | -5.34 Billion | -51.93 Billion | -15.63 Billion | 578.33 Million |
Other Current Assets | 91.98 Billion | 126.98 Billion | 39.41 Billion | 26.05 Billion | 45.44 Billion | 18.91 Billion |
Total Non-Current Assets | 687.7 Billion | 690.53 Billion | 651.52 Billion | 528.98 Billion | 337.06 Billion | 264.77 Billion |
Net PPE | 19.32 Billion | 16.21 Billion | 15.06 Billion | 14.7 Billion | 7.95 Billion | 986.25 Million |
Good Will And Intangible Assets | 358.88 Billion | 377.83 Billion | 298.02 Billion | 230.41 Billion | 233.14 Billion | 198.53 Billion |
Good Will | 69.82 Billion | 83.12 Billion | 70.76 Billion | 74.65 Billion | 77.9 Billion | 61.59 Billion |
Intangible Assets | 289.06 Billion | 294.7 Billion | 227.26 Billion | 155.76 Billion | 155.23 Billion | 136.93 Billion |
Long-Term Investments | 187.09 Billion | 181.77 Billion | 254.47 Billion | 205.48 Billion | 33.79 Billion | 15.21 Billion |
Tax Assets | 36.37 Billion | 31.87 Billion | 1.38 Billion | 14.72 Billion | 14.89 Billion | 8.28 Billion |
Other Non Current Assets | 86.01 Billion | 82.83 Billion | 82.56 Billion | 63.65 Billion | 47.26 Billion | 41.75 Billion |
Other Assets | -1.00 | - | - | - | - | 1.00 |
Total Liabilities | 384.45 Billion | 429.93 Billion | 200.16 Billion | 147.95 Billion | 153.3 Billion | 111.08 Billion |
Total Current Liabilities | 367.98 Billion | 416.26 Billion | 183.63 Billion | 132.14 Billion | 145.14 Billion | 108.2 Billion |
Account Payables | 11.12 Billion | 16.18 Billion | 16.96 Billion | 5.91 Billion | 18.42 Billion | 19.57 Billion |
Tax Payables | 3.02 Billion | 8.62 Billion | 2.22 Billion | 1.57 Billion | 3.39 Billion | 7.84 Billion |
Short Term Debt | 170 Billion | 170 Billion | 1.83 Billion | 1.42 Billion | 3.39 Billion | 7.84 Billion |
Deferred Revenue | 119.04 Billion | 142.11 Billion | 94.84 Billion | 66.66 Billion | 72.97 Billion | 40.1 Billion |
Other Current Liabilities | 67.81 Billion | 87.96 Billion | 69.99 Billion | 58.14 Billion | 50.35 Billion | 40.68 Billion |
Total Non Current Liabilities | 16.46 Billion | 13.67 Billion | 16.52 Billion | 15.8 Billion | 8.15 Billion | 2.88 Billion |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | 4.86 Billion | 1.6 Billion | 7.85 Billion | 6.58 Billion | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 11.6 Billion | 12.07 Billion | 8.67 Billion | 9.22 Billion | 8.15 Billion | 2.88 Billion |
Other Liabilities | 1.00 | - | - | 2.00 | - | 1.00 |
Total Equity | 707.77 Billion | 660.73 Billion | 683.86 Billion | 609.34 Billion | 428.25 Billion | 401.28 Billion |
Stock Holders Equity | 707.77 Billion | 660.73 Billion | 683.86 Billion | 609.34 Billion | 428.25 Billion | 401.28 Billion |
Common Stock | 15.02 Billion | 15.02 Billion | 15 Billion | 15 Billion | 14.04 Billion | 14.02 Billion |
Retained Earnings | 242.04 Billion | 212.56 Billion | 161.73 Billion | 122.91 Billion | 93.54 Billion | 67.64 Billion |
Accumulated other comprehensive income | -22.66 Billion | -40.22 Billion | 36.73 Billion | 1.4 Billion | -1.08 Billion | -490.91 Million |
Common Stock Equity | 707.77 Billion | 660.73 Billion | 683.86 Billion | 609.34 Billion | 428.25 Billion | 401.28 Billion |
Capital Lease Obligation | 7.22 Billion | 5.3 Billion | 5 Billion | 5.12 Billion | 6.91 Billion | - |
Total Investments | 187.09 Billion | 181.77 Billion | 256.51 Billion | 250.44 Billion | 89.43 Billion | 21.25 Billion |
Total Debt | 177.22 Billion | 175.3 Billion | 6.84 Billion | 6.54 Billion | 6.91 Billion | - |
Net Debt | 18.84 Billion | 51.62 Billion | -57.76 Billion | -42.55 Billion | -52.92 Billion | -153.03 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1021.99 Billion | 1066.03 Billion | 1092.22 Billion | 1092.22 Billion | 1150.3 Billion | 1157.7 Billion |
Total Current Assets | 432.32 Billion | 412.54 Billion | 404.52 Billion | 404.52 Billion | 412.81 Billion | 423.36 Billion |
Cash And Short Term Investments | 204.74 Billion | 205.67 Billion | 158.38 Billion | 158.38 Billion | 118.74 Billion | 107.19 Billion |
Cash and Cash Equivalents | 204.74 Billion | 205.67 Billion | 158.38 Billion | 158.38 Billion | 118.74 Billion | 107.19 Billion |
Short Term Investments | 1.52 Billion | 3.27 Billion | 2.99 Billion | 2.99 Billion | 7.72 Billion | 8.67 Billion |
Net Receivables | 141.38 Billion | 134.83 Billion | 154.15 Billion | 154.15 Billion | 204.54 Billion | 178.55 Billion |
Inventory | - | - | -2.99 Billion | -2.99 Billion | -7.72 Billion | 1.00 |
Other Current Assets | 86.2 Billion | 72.03 Billion | 91.98 Billion | 91.98 Billion | 89.52 Billion | 137.61 Billion |
Total Non-Current Assets | 589.66 Billion | 653.49 Billion | 687.7 Billion | 687.7 Billion | 737.48 Billion | 734.33 Billion |
Net PPE | 18.83 Billion | 18.51 Billion | 19.32 Billion | 19.32 Billion | 19.92 Billion | 19.71 Billion |
Good Will And Intangible Assets | 69.82 Billion | 319.5 Billion | 358.88 Billion | 358.88 Billion | 384.03 Billion | 348.08 Billion |
Good Will | 69.82 Billion | 69.82 Billion | 69.82 Billion | 69.82 Billion | 83.12 Billion | 83.12 Billion |
Intangible Assets | 215.9 Billion | 319.5 Billion | 289.06 Billion | 289.06 Billion | 300.9 Billion | 264.96 Billion |
Long-Term Investments | 150.08 Billion | 171.87 Billion | 187.09 Billion | 187.09 Billion | 188.75 Billion | 189.2 Billion |
Tax Assets | 43.15 Billion | 42.66 Billion | 36.37 Billion | 36.37 Billion | 34.27 Billion | 34.87 Billion |
Other Non Current Assets | 307.77 Billion | 100.93 Billion | 86.01 Billion | 86.01 Billion | 110.49 Billion | 142.45 Billion |
Other Assets | - | - | -1.00 | -1.00 | - | - |
Total Liabilities | 304.45 Billion | 350.21 Billion | 384.45 Billion | 384.45 Billion | 429.88 Billion | 464.58 Billion |
Total Current Liabilities | 288.64 Billion | 333.69 Billion | 367.98 Billion | 367.98 Billion | 402.14 Billion | 447.69 Billion |
Account Payables | 8.49 Billion | 7.76 Billion | 11.12 Billion | 11.12 Billion | 5.99 Billion | 16.36 Billion |
Tax Payables | 5.97 Billion | 8.88 Billion | 3.02 Billion | 3.02 Billion | 11.62 Billion | 7.95 Billion |
Short Term Debt | 121.5 Billion | 171.5 Billion | 170 Billion | 170 Billion | 170 Billion | 170 Billion |
Deferred Revenue | 84.15 Billion | 79.35 Billion | 119.04 Billion | 119.04 Billion | 115.61 Billion | 171.21 Billion |
Other Current Liabilities | 74.49 Billion | 75.07 Billion | 67.81 Billion | 67.81 Billion | 110.53 Billion | 90.11 Billion |
Total Non Current Liabilities | 15.8 Billion | 16.52 Billion | 16.46 Billion | 16.46 Billion | 27.73 Billion | 16.89 Billion |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | 5.56 Billion | 4.86 Billion | 4.86 Billion | 4.86 Billion | 15.73 Billion | 2.17 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 10.24 Billion | 11.65 Billion | 11.6 Billion | 11.6 Billion | 12 Billion | 14.72 Billion |
Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
Total Equity | 717.54 Billion | 715.81 Billion | 707.77 Billion | 707.77 Billion | 720.42 Billion | 693.11 Billion |
Stock Holders Equity | 717.54 Billion | 715.81 Billion | 707.77 Billion | 707.77 Billion | 720.42 Billion | 693.11 Billion |
Common Stock | 15.02 Billion | 15.02 Billion | 15.02 Billion | 15.02 Billion | 15.02 Billion | 15.02 Billion |
Retained Earnings | 270.39 Billion | 262.23 Billion | 242.04 Billion | 242.04 Billion | 259.31 Billion | 241.14 Billion |
Accumulated other comprehensive income | -41.24 Billion | -34.81 Billion | -22.66 Billion | -22.66 Billion | -27.28 Billion | -36.42 Billion |
Common Stock Equity | 717.54 Billion | 715.81 Billion | 707.77 Billion | 707.77 Billion | 720.42 Billion | 693.11 Billion |
Capital Lease Obligation | 6.59 Billion | 6.88 Billion | 7.22 Billion | 7.22 Billion | 7.4 Billion | 8.06 Billion |
Total Investments | 150.08 Billion | 171.87 Billion | 187.09 Billion | 187.09 Billion | 188.75 Billion | 189.2 Billion |
Total Debt | 128.09 Billion | 178.38 Billion | 177.22 Billion | 177.22 Billion | 177.4 Billion | 178.06 Billion |
Net Debt | -76.64 Billion | -27.28 Billion | 18.84 Billion | 18.84 Billion | 58.66 Billion | 70.86 Billion |
RF
TECHNOPACK
003650
IDM
FGBI
DALXF