KRW 6160.0
(1.15%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 382.8 Billion | 386.1 Billion | 347.02 Billion | 349.97 Billion | 312.54 Billion | 303.62 Billion |
Total Current Assets | 109.47 Billion | 129.95 Billion | 108.88 Billion | 93.52 Billion | 98.37 Billion | 103.23 Billion |
Cash And Short Term Investments | 13.97 Billion | 20.24 Billion | 4.51 Billion | 4.79 Billion | 8.71 Billion | 4.23 Billion |
Cash and Cash Equivalents | 13.97 Billion | 20.06 Billion | 4.34 Billion | 4.64 Billion | 7.96 Billion | 3.37 Billion |
Short Term Investments | - | 177.21 Million | 166.03 Million | 148.98 Million | 750 Million | 857.4 Million |
Net Receivables | 46.78 Billion | 51.43 Billion | 50.96 Billion | 44.87 Billion | 47.89 Billion | 54.1 Billion |
Inventory | 47.07 Billion | 57.85 Billion | 53.17 Billion | 43.66 Billion | 41.64 Billion | 44.73 Billion |
Other Current Assets | 1.64 Billion | 418.79 Million | 224.87 Million | 194.5 Million | 121.76 Million | 164.88 Million |
Total Non-Current Assets | 273.33 Billion | 256.15 Billion | 238.14 Billion | 256.44 Billion | 214.16 Billion | 200.39 Billion |
Net PPE | 208.82 Billion | 201.47 Billion | 179.84 Billion | 182.71 Billion | 150.19 Billion | 153.48 Billion |
Good Will And Intangible Assets | 3.67 Billion | 2.04 Billion | 1.86 Billion | 2.11 Billion | 1.61 Billion | 2.25 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 3.67 Billion | 2.04 Billion | 1.86 Billion | 2.11 Billion | 1.61 Billion | 2.25 Billion |
Long-Term Investments | 60.66 Billion | 35 Billion | 38.84 Billion | 53.75 Billion | 43.68 Billion | 41.65 Billion |
Tax Assets | 9.00 | -35 Billion | 17.59 Billion | 17.86 Billion | 18.66 Billion | 2.55 Billion |
Other Non Current Assets | 170.07 Million | 52.63 Billion | -260.00 | 670.00 | -280.00 | 442.32 Million |
Other Assets | - | - | -420.00 | - | - | - |
Total Liabilities | 207.51 Billion | 216.37 Billion | 172.51 Billion | 147.55 Billion | 139.81 Billion | 129.6 Billion |
Total Current Liabilities | 106.67 Billion | 125.52 Billion | 91.47 Billion | 96.62 Billion | 94.14 Billion | 93.59 Billion |
Account Payables | 28.66 Billion | 31.98 Billion | 36.71 Billion | 30.51 Billion | 25.91 Billion | 27.59 Billion |
Tax Payables | 545.23 Million | -92.53 Million | - | 110.45 Million | - | 36.73 Million |
Short Term Debt | 53.92 Billion | 65.02 Billion | 44.39 Billion | 56.87 Billion | 54.27 Billion | 56.04 Billion |
Deferred Revenue | 138.57 Million | 25.56 Million | 9.97 Billion | 8.83 Billion | 13.6 Billion | 9.76 Billion |
Other Current Liabilities | 23.95 Billion | 28.48 Billion | 386.03 Million | 404.41 Million | 351.99 Million | 191.4 Million |
Total Non Current Liabilities | 100.83 Billion | 90.84 Billion | 81.03 Billion | 50.92 Billion | 45.66 Billion | 36 Billion |
Long-Term Debt | 88.03 Billion | 79.45 Billion | 67.63 Billion | 31.05 Billion | 36.75 Billion | 27.85 Billion |
Deferred Revenue Non Current | 3.07 Billion | 3.3 Billion | 3.43 Billion | 3.59 Billion | 650.9 Million | 364.85 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.88 Billion | 2.87 Billion | 1.51 Billion | 373.03 Million | -340.00 | -10.00 |
Other Liabilities | - | 10.00 | -410.00 | - | - | 10.00 |
Total Equity | 175.29 Billion | 169.73 Billion | 174.51 Billion | 202.41 Billion | 172.73 Billion | 174.02 Billion |
Stock Holders Equity | 174.99 Billion | 169.64 Billion | 174.51 Billion | 202.41 Billion | 172.73 Billion | 174.02 Billion |
Common Stock | 6.4 Billion | 6.4 Billion | 6.4 Billion | 6.4 Billion | 6.4 Billion | 6.4 Billion |
Retained Earnings | -4.04 Billion | 134.28 Billion | 139.24 Billion | 166.17 Billion | 158.68 Billion | 160.23 Billion |
Accumulated other comprehensive income | 179.57 Billion | 174.67 Billion | 189.99 Billion | 189.66 Billion | 167.39 Billion | 168.64 Billion |
Common Stock Equity | 174.99 Billion | 169.64 Billion | 174.51 Billion | 202.41 Billion | 172.73 Billion | 174.02 Billion |
Capital Lease Obligation | 882.54 Million | 643.64 Million | 637.28 Million | 873.32 Million | 1.53 Billion | - |
Total Investments | 60.66 Billion | 35.18 Billion | 39 Billion | 53.9 Billion | 44.43 Billion | 42.5 Billion |
Total Debt | 142.83 Billion | 144.48 Billion | 112.02 Billion | 87.92 Billion | 91.03 Billion | 83.89 Billion |
Net Debt | 128.86 Billion | 124.41 Billion | 107.67 Billion | 83.27 Billion | 83.06 Billion | 80.51 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 393.03 Billion | 385.29 Billion | 382.8 Billion | 382.8 Billion | 386.16 Billion | 384.26 Billion |
Total Current Assets | 112.58 Billion | 108.01 Billion | 109.47 Billion | 109.47 Billion | 118.11 Billion | 120.86 Billion |
Cash And Short Term Investments | 10.35 Billion | 6.27 Billion | 13.97 Billion | 13.97 Billion | 9.7 Billion | 14.19 Billion |
Cash and Cash Equivalents | 9.74 Billion | 5.92 Billion | 13.97 Billion | 13.97 Billion | 9.52 Billion | 14.01 Billion |
Short Term Investments | 616.98 Million | 342.09 Million | - | - | 181.83 Million | 183.81 Million |
Net Receivables | 54.73 Billion | 53.58 Billion | 46.78 Billion | 46.78 Billion | 54.05 Billion | 52.51 Billion |
Inventory | 45.8 Billion | 46.4 Billion | 47.07 Billion | 47.07 Billion | 52.04 Billion | 52.3 Billion |
Other Current Assets | 1.69 Billion | 1.74 Billion | 1.64 Billion | 1.64 Billion | 2.3 Billion | 1.84 Billion |
Total Non-Current Assets | 280.45 Billion | 277.28 Billion | 273.33 Billion | 273.33 Billion | 268.04 Billion | 263.4 Billion |
Net PPE | 214.1 Billion | 212.91 Billion | 208.82 Billion | 208.82 Billion | 208.75 Billion | 206.14 Billion |
Good Will And Intangible Assets | 3.55 Billion | 3.61 Billion | 3.67 Billion | 3.67 Billion | 2.68 Billion | 2.35 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 3.55 Billion | 3.61 Billion | 3.67 Billion | 3.67 Billion | 2.68 Billion | 2.35 Billion |
Long-Term Investments | 62.59 Billion | 60.57 Billion | 60.66 Billion | 60.66 Billion | 38.92 Billion | 37.26 Billion |
Tax Assets | -3.55 Billion | -3.61 Billion | 9.00 | 9.00 | 17.52 Billion | 17.5 Billion |
Other Non Current Assets | 3.74 Billion | 3.78 Billion | 170.07 Million | 170.07 Million | 161.66 Million | 131.35 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 210.95 Billion | 208.19 Billion | 207.51 Billion | 207.51 Billion | 214.73 Billion | 214.83 Billion |
Total Current Liabilities | 113.19 Billion | 98.83 Billion | 106.67 Billion | 106.67 Billion | 119.66 Billion | 133.87 Billion |
Account Payables | 35.17 Billion | 30.39 Billion | 28.66 Billion | 28.66 Billion | 30.93 Billion | 32.47 Billion |
Tax Payables | 401.62 Million | 545.23 Million | 545.23 Million | 545.23 Million | 551.17 Million | 46.03 Million |
Short Term Debt | 57.78 Billion | 44.61 Billion | 53.92 Billion | 53.92 Billion | 60.06 Billion | 73.46 Billion |
Deferred Revenue | 401.62 Million | 545.23 Million | 138.57 Million | 138.57 Million | 26.92 Billion | 26.27 Billion |
Other Current Liabilities | 19.83 Billion | 23.28 Billion | 23.95 Billion | 23.95 Billion | 1.73 Billion | 1.66 Billion |
Total Non Current Liabilities | 97.76 Billion | 109.35 Billion | 100.83 Billion | 100.83 Billion | 95.07 Billion | 80.95 Billion |
Long-Term Debt | 84.23 Billion | 96.48 Billion | 88.03 Billion | 88.03 Billion | 82.66 Billion | 68.97 Billion |
Deferred Revenue Non Current | 675.3 Million | 753.48 Million | 3.07 Billion | 3.07 Billion | 3.83 Billion | 3.29 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 8.25 Billion | 7.62 Billion | 4.88 Billion | 4.88 Billion | 3.25 Billion | 3.28 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 182.07 Billion | 177.1 Billion | 175.29 Billion | 175.29 Billion | 171.42 Billion | 169.43 Billion |
Stock Holders Equity | 181.66 Billion | 176.74 Billion | 174.99 Billion | 174.99 Billion | 171.17 Billion | 169.23 Billion |
Common Stock | 6.4 Billion | 6.4 Billion | 6.4 Billion | 6.4 Billion | 6.4 Billion | 6.4 Billion |
Retained Earnings | 1.79 Billion | -2.16 Billion | -4.04 Billion | -4.04 Billion | 134.21 Billion | 131.61 Billion |
Accumulated other comprehensive income | 144.28 Billion | 144.47 Billion | 144.6 Billion | 179.57 Billion | 144.8 Billion | 155.41 Billion |
Common Stock Equity | 181.66 Billion | 176.74 Billion | 174.99 Billion | 174.99 Billion | 171.17 Billion | 169.23 Billion |
Capital Lease Obligation | 675.3 Million | 753.48 Million | 882.54 Million | 882.54 Million | 776.7 Million | 852.46 Million |
Total Investments | 63.2 Billion | 60.92 Billion | 60.66 Billion | 60.66 Billion | 39.1 Billion | 37.45 Billion |
Total Debt | 142.69 Billion | 141.85 Billion | 142.83 Billion | 142.83 Billion | 142.73 Billion | 142.44 Billion |
Net Debt | 132.95 Billion | 135.92 Billion | 128.86 Billion | 128.86 Billion | 133.2 Billion | 128.43 Billion |
BAR
4461
3669
CULP
044340
VLPNY