KRW 17290.0
(1.29%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 63403.97 Billion | 59828.16 Billion | 56395.63 Billion | 53375.46 Billion | 47529.56 Billion | 46779.84 Billion |
Total Current Assets | 2667.63 Billion | 2377.28 Billion | 3149.7 Billion | 3000.94 Billion | 2969.32 Billion | 2596.23 Billion |
Cash And Short Term Investments | -1884.85 Billion | 2080 Billion | 2916.33 Billion | 2781.08 Billion | 2711.43 Billion | 2346.28 Billion |
Cash and Cash Equivalents | 1902.77 Billion | 2080 Billion | 2916.33 Billion | 2781.08 Billion | 2711.43 Billion | 2346.28 Billion |
Short Term Investments | -3787.63 Billion | - | - | - | - | - |
Net Receivables | 365.76 Billion | 297.28 Billion | 233.36 Billion | 219.85 Billion | 257.89 Billion | 249.94 Billion |
Inventory | 1519.09 Billion | -2831.79 Billion | -3359.77 Billion | -3208.64 Billion | -3218.89 Billion | -3114.48 Billion |
Other Current Assets | 2667.63 Billion | 2831.79 Billion | 3359.77 Billion | 3208.64 Billion | 3218.89 Billion | 3114.48 Billion |
Total Non-Current Assets | 60736.33 Billion | 9473.95 Billion | 8900.51 Billion | 8488.87 Billion | 7014.97 Billion | 6790.42 Billion |
Net PPE | 1735.62 Billion | 1746.17 Billion | 1974.43 Billion | 2114.16 Billion | 1965.04 Billion | 1725.26 Billion |
Good Will And Intangible Assets | 196.82 Billion | 167.58 Billion | 145.17 Billion | 148.55 Billion | 157.51 Billion | 172 Billion |
Good Will | 74.24 Billion | 73.21 Billion | 62.79 Billion | 61.94 Billion | 60.16 Billion | 58.3 Billion |
Intangible Assets | 122.58 Billion | 94.36 Billion | 82.37 Billion | 86.61 Billion | 97.34 Billion | 113.7 Billion |
Long-Term Investments | 165.3 Billion | 7560.19 Billion | 6780.91 Billion | 6226.15 Billion | 4892.42 Billion | 4893.15 Billion |
Tax Assets | 55.18 Billion | 87.88 Billion | 66.72 Billion | 57.69 Billion | 7 Billion | 32.01 Billion |
Other Non Current Assets | 58583.4 Billion | -87.88 Billion | -66.72 Billion | -57.69 Billion | -7 Billion | -32.01 Billion |
Other Assets | - | 47976.92 Billion | 44345.41 Billion | 41885.64 Billion | 37545.25 Billion | 37393.18 Billion |
Total Liabilities | 58693.02 Billion | 55065.15 Billion | 10387.52 Billion | 9737.22 Billion | 8076.49 Billion | 43321.52 Billion |
Total Current Liabilities | 24329.05 Billion | 16681.22 Billion | 18672.82 Billion | 18359.08 Billion | 14278.33 Billion | 12667.81 Billion |
Account Payables | 353.75 Billion | 119.5 Billion | 57.41 Billion | 46.12 Billion | 59.64 Billion | 214.63 Billion |
Tax Payables | 88.37 Billion | 125.01 Billion | 116.07 Billion | 75.81 Billion | 67.88 Billion | 42.12 Billion |
Short Term Debt | 7662.73 Billion | - | 191.85 Billion | 73.61 Billion | 105.32 Billion | 115.75 Billion |
Deferred Revenue | 24.01 Billion | 24.88 Billion | 22.81 Billion | 18.56 Billion | 15.07 Billion | 15.29 Billion |
Other Current Liabilities | 16288.54 Billion | 16536.83 Billion | 18400.74 Billion | 18220.77 Billion | 14098.28 Billion | 12322.13 Billion |
Total Non Current Liabilities | 34363.97 Billion | 55065.15 Billion | 10387.52 Billion | 9737.22 Billion | 8076.49 Billion | 43321.52 Billion |
Long-Term Debt | 6106.49 Billion | 11729.03 Billion | 10387.52 Billion | 9737.22 Billion | 8076.49 Billion | 7952.58 Billion |
Deferred Revenue Non Current | 24.01 Billion | 24.88 Billion | 22.81 Billion | 18.56 Billion | 15.07 Billion | 15.29 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1903.07 Billion | -11729.03 Billion | -10387.52 Billion | -9737.22 Billion | -8076.49 Billion | 35335.1 Billion |
Other Liabilities | - | -16681.22 Billion | -18672.82 Billion | -18359.08 Billion | -14278.33 Billion | -12667.81 Billion |
Total Equity | 4710.95 Billion | 4763.01 Billion | 4326.68 Billion | 4028.86 Billion | 3819.77 Billion | 3458.31 Billion |
Stock Holders Equity | 4597.76 Billion | 4577.06 Billion | 4157.41 Billion | 3756.32 Billion | 3469.87 Billion | 3131.68 Billion |
Common Stock | 984.91 Billion | 984.91 Billion | 984.91 Billion | 984.91 Billion | 984.91 Billion | 984.91 Billion |
Retained Earnings | 1159.82 Billion | 2583.33 Billion | 2140.75 Billion | 1731.91 Billion | 1445.48 Billion | 1161.76 Billion |
Accumulated other comprehensive income | 1748.65 Billion | 1477.76 Billion | 1244.02 Billion | 1039.28 Billion | 861.1 Billion | 428.24 Billion |
Common Stock Equity | 4597.76 Billion | 4577.06 Billion | 4157.41 Billion | 3756.32 Billion | 3469.87 Billion | 3131.68 Billion |
Capital Lease Obligation | 38.57 Billion | 39.95 Billion | 41.89 Billion | 35.68 Billion | 32.01 Billion | - |
Total Investments | 165.3 Billion | 7560.19 Billion | 6780.91 Billion | 6226.15 Billion | 4892.42 Billion | 4893.15 Billion |
Total Debt | 13807.8 Billion | 11729.03 Billion | 10387.52 Billion | 9737.22 Billion | 8076.49 Billion | 7952.58 Billion |
Net Debt | 11905.03 Billion | 9649.02 Billion | 7471.18 Billion | 6956.13 Billion | 5365.06 Billion | 5606.29 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 65712.22 Billion | 64316.81 Billion | 63403.97 Billion | 63403.97 Billion | 62223.83 Billion | 60763.87 Billion |
Total Current Assets | 3325.03 Billion | 2241.6 Billion | 2667.63 Billion | 2667.63 Billion | 2201.09 Billion | 2299.25 Billion |
Cash And Short Term Investments | -2542.74 Billion | -1555.05 Billion | -1884.85 Billion | -1884.85 Billion | 1773.87 Billion | 2005.34 Billion |
Cash and Cash Equivalents | -2542.74 Billion | -1555.05 Billion | 1902.77 Billion | 1902.77 Billion | 1773.87 Billion | 2005.34 Billion |
Short Term Investments | - | - | -3787.63 Billion | -3787.63 Billion | - | - |
Net Receivables | - | 377.93 Billion | 365.76 Billion | 365.76 Billion | 427.21 Billion | 293.9 Billion |
Inventory | - | 1177.11 Billion | 1519.09 Billion | 1519.09 Billion | -2517.7 Billion | -2809.53 Billion |
Other Current Assets | 3325.03 Billion | 2241.6 Billion | 2667.63 Billion | 2667.63 Billion | 2517.7 Billion | 2809.53 Billion |
Total Non-Current Assets | 62387.19 Billion | 62075.21 Billion | 60736.33 Billion | 60736.33 Billion | 10732.3 Billion | 10259.93 Billion |
Net PPE | 1585.23 Billion | 1659.4 Billion | 1735.62 Billion | 1735.62 Billion | 1774.32 Billion | 1848.49 Billion |
Good Will And Intangible Assets | 78.96 Billion | 76.96 Billion | 196.82 Billion | 196.82 Billion | 179.32 Billion | 173.12 Billion |
Good Will | 78.96 Billion | 76.96 Billion | 74.24 Billion | 74.24 Billion | 76.89 Billion | 75.4 Billion |
Intangible Assets | 94.1 Billion | 122.05 Billion | 122.58 Billion | 122.58 Billion | 102.43 Billion | 97.72 Billion |
Long-Term Investments | 188.61 Billion | 182.09 Billion | 165.3 Billion | 165.3 Billion | 8778.65 Billion | 8238.32 Billion |
Tax Assets | 34.33 Billion | 46.61 Billion | 55.18 Billion | 55.18 Billion | 56.27 Billion | 59.12 Billion |
Other Non Current Assets | 60500.04 Billion | 60110.12 Billion | 58583.4 Billion | 58583.4 Billion | -56.27 Billion | -59.12 Billion |
Other Assets | - | - | - | - | 49290.43 Billion | 48204.68 Billion |
Total Liabilities | 60762.46 Billion | 59562.48 Billion | 58693.02 Billion | 58693.02 Billion | 12282.98 Billion | 11681.93 Billion |
Total Current Liabilities | 25522.49 Billion | 25306.5 Billion | 24329.05 Billion | 24329.05 Billion | 16963.41 Billion | 17538.12 Billion |
Account Payables | 216.22 Billion | 212.78 Billion | 353.75 Billion | 353.75 Billion | 151.85 Billion | 108.56 Billion |
Tax Payables | - | 127.31 Billion | 88.37 Billion | 88.37 Billion | 100.14 Billion | 91.76 Billion |
Short Term Debt | 7515.01 Billion | 7490.5 Billion | 7662.73 Billion | 7662.73 Billion | - | - |
Deferred Revenue | 22.73 Billion | 23.33 Billion | 24.01 Billion | 24.01 Billion | 24.12 Billion | 23.45 Billion |
Other Current Liabilities | 17768.53 Billion | 17579.88 Billion | 16288.54 Billion | 16288.54 Billion | 16787.43 Billion | 17406.1 Billion |
Total Non Current Liabilities | 35239.96 Billion | 34255.98 Billion | 34363.97 Billion | 34363.97 Billion | 12282.98 Billion | 11681.93 Billion |
Long-Term Debt | 6514.87 Billion | 6254.68 Billion | 6106.49 Billion | 6106.49 Billion | 12282.98 Billion | 11681.93 Billion |
Deferred Revenue Non Current | 22.73 Billion | 23.33 Billion | 24.01 Billion | 24.01 Billion | 24.12 Billion | 23.45 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1669.52 Billion | 1859.98 Billion | 1903.07 Billion | 1903.07 Billion | -12282.98 Billion | -11681.93 Billion |
Other Liabilities | - | - | - | - | -16963.41 Billion | -17538.12 Billion |
Total Equity | 4949.76 Billion | 4754.33 Billion | 4710.95 Billion | 4710.95 Billion | 5132.05 Billion | 5061.16 Billion |
Stock Holders Equity | 4820.91 Billion | 4633.21 Billion | 4597.76 Billion | 4597.76 Billion | 4930.47 Billion | 4866.01 Billion |
Common Stock | 984.91 Billion | 984.91 Billion | 984.91 Billion | 984.91 Billion | 984.91 Billion | 984.91 Billion |
Retained Earnings | 1076.12 Billion | 904.7 Billion | 1159.82 Billion | 1159.82 Billion | 2896.99 Billion | 2758.97 Billion |
Accumulated other comprehensive income | 2055.06 Billion | 2039.23 Billion | 1748.65 Billion | 1748.65 Billion | 1762.47 Billion | 1756.13 Billion |
Common Stock Equity | 4820.91 Billion | 4633.21 Billion | 4597.76 Billion | 4597.76 Billion | 4930.47 Billion | 4866.01 Billion |
Capital Lease Obligation | 40.35 Billion | 38.95 Billion | 38.57 Billion | 38.57 Billion | 40.66 Billion | 42.1 Billion |
Total Investments | 188.61 Billion | 182.09 Billion | 165.3 Billion | 165.3 Billion | 8778.65 Billion | 8238.32 Billion |
Total Debt | 14070.24 Billion | 13784.14 Billion | 13807.8 Billion | 13807.8 Billion | 12282.98 Billion | 11681.93 Billion |
Net Debt | 16612.98 Billion | 15339.19 Billion | 11905.03 Billion | 11905.03 Billion | 10509.11 Billion | 9676.58 Billion |
300931
SAGA-A
7518
JOF
ALCY
001223