(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 20.37%504.35B | 29.63%489.97B | 36.88%465.74B | 36.88%465.74B | 52.53%447.96B | 48.19%419B | 41.90%377.97B | 37.36%340.25B | 37.36%340.25B | 29.85%293.68B |
-Cash and cash equivalents | -24.09%142.13B | -7.67%164.27B | 8.36%184.08B | 8.36%184.08B | 92.43%207.22B | 66.06%187.23B | 75.52%177.92B | 71.41%169.88B | 71.41%169.88B | -8.88%107.68B |
-Short-term investments | 56.28%362.22B | 62.81%325.7B | 65.32%281.65B | 65.32%281.65B | 29.43%240.74B | 36.34%231.78B | 21.24%200.05B | 14.65%170.37B | 14.65%170.37B | 72.22%186B |
Receivables | -36.71%71.15B | -2.17%68.1B | -3.29%74.85B | -3.29%74.85B | 2.78%81.28B | 109.67%112.42B | 34.21%69.61B | 44.14%77.4B | 44.14%77.4B | -3.65%79.08B |
-Accounts receivable | -37.61%70.13B | -7.02%64.14B | -7.82%71.21B | -7.82%71.21B | 2.78%81.05B | 111.16%112.41B | 33.63%68.98B | 46.83%77.26B | 46.83%77.26B | -3.92%78.86B |
-Related party accounts receivable | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-Other receivables | 12,650.00%1.02B | 534.62%3.96B | 2,411.72%3.64B | 2,411.72%3.64B | 2.20%232M | -97.89%8M | 158.92%624M | -86.64%145M | -86.64%145M | 1,963.64%227M |
-Recievables adjustments allowances | ---- | ---- | 0.00%-5M | 0.00%-5M | ---- | ---- | ---- | 0.00%-5M | 0.00%-5M | ---- |
Prepaid assets | -0.78%3.67B | 2.36%3.09B | -10.14%2.99B | -10.14%2.99B | 4.33%2.99B | 60.86%3.7B | 50.10%3.01B | 5.31%3.33B | 5.31%3.33B | 39.06%2.87B |
Other current assets | 195.18%5.95B | 697.38%4.57B | 319.60%3.32B | 319.60%3.32B | 134.84%5.75B | -23.83%2.01B | -76.98%573M | -49.71%791M | -49.71%791M | -38.15%2.45B |
Total current assets | 8.93%585.12B | 25.39%565.72B | 29.67%546.9B | 29.67%546.9B | 42.29%537.98B | 57.38%537.14B | 39.80%451.17B | 37.77%421.77B | 37.77%421.77B | 20.30%378.08B |
Non current assets | ||||||||||
Net PPE | -13.86%7.86B | 18.77%8.87B | 24.71%10.15B | 24.71%10.15B | 9.40%10.81B | -14.73%9.12B | -27.60%7.46B | -28.21%8.14B | -28.21%8.14B | -4.15%9.88B |
-Gross PPE | ---- | ---- | 5.74%27.98B | 5.74%27.98B | ---- | ---- | ---- | 0.78%26.46B | 0.78%26.46B | ---- |
-Accumulated depreciation | ---- | ---- | 2.69%-17.83B | 2.69%-17.83B | ---- | ---- | ---- | -22.82%-18.32B | -22.82%-18.32B | ---- |
Goodwill and other intangible assets | 25.07%5.91B | 61.45%6.16B | 64.64%6.37B | 64.64%6.37B | 45.01%5.03B | 22.79%4.73B | 24.32%3.82B | 15.77%3.87B | 15.77%3.87B | 2.00%3.47B |
-Other intangible assets | ---- | ---- | 64.64%6.37B | 64.64%6.37B | ---- | ---- | ---- | 15.77%3.87B | 15.77%3.87B | ---- |
Investments and advances | -8.61%1.77B | -35.89%1.74B | -16.18%1.82B | -16.18%1.82B | -48.28%1.74B | -42.07%1.94B | -10.80%2.71B | -27.92%2.18B | -27.92%2.18B | 40.95%3.37B |
Related parties assets | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Non current deferred assets | 2.60%5.32B | 10.20%5.76B | 5.16%5.95B | 5.16%5.95B | 273.09%5.57B | 344.98%5.18B | 369.12%5.23B | 229.26%5.66B | 229.26%5.66B | 89.83%1.49B |
Non current prepaid assets | ---- | ---- | 209.87%6.31B | 209.87%6.31B | ---- | ---- | ---- | --2.04B | --2.04B | ---- |
Other non current assets | 52.26%7.89B | 104.16%8B | 51.57%676M | 51.57%676M | 287.99%6.2B | 210.55%5.18B | 92.72%3.92B | -77.39%446M | -77.39%446M | 1.33%1.6B |
Total non current assets | 9.92%28.75B | 31.94%30.52B | 40.11%31.28B | 40.11%31.28B | 48.22%29.36B | 26.17%26.15B | 18.25%23.13B | 4.38%22.33B | 4.38%22.33B | 7.29%19.81B |
Total assets | 8.98%613.87B | 25.71%596.24B | 30.19%578.18B | 30.19%578.18B | 42.59%567.33B | 55.59%563.29B | 38.57%474.3B | 35.59%444.09B | 35.59%444.09B | 19.58%397.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -37.80%73.64B | -1.84%73.65B | -0.54%81.78B | -0.54%81.78B | 37.99%94.7B | 117.97%118.38B | 42.18%75.03B | 48.35%82.22B | 48.35%82.22B | 4.69%68.62B |
-accounts payable | -41.40%59.31B | -10.92%53.9B | -16.00%61.78B | -16.00%61.78B | 24.34%76.64B | 129.41%101.21B | 49.96%60.52B | 78.52%73.55B | 78.52%73.55B | 8.71%61.64B |
-Total tax payable | -16.57%14.33B | 36.02%19.75B | 130.67%20B | 130.67%20B | 158.46%18.05B | 68.46%17.17B | 16.92%14.52B | -39.05%8.67B | -39.05%8.67B | -21.05%6.98B |
Current accrued expenses | 29.83%2.05B | -3.52%1.81B | 13.33%2.31B | 13.33%2.31B | 19.24%1.63B | 0.32%1.58B | -30.58%1.88B | 37.53%2.04B | 37.53%2.04B | 0.96%1.37B |
Current deferred liabilities | -8.84%17.27B | -3.45%16.67B | -2.43%18.09B | -2.43%18.09B | 2.99%15.98B | 41.14%18.95B | 25.20%17.26B | 37.55%18.54B | 37.55%18.54B | 40.05%15.51B |
Other current liabilities | -2.76%3.63B | 33.53%3.78B | 46.23%4.25B | 46.23%4.25B | 17.01%4.2B | -4.26%3.73B | -20.26%2.83B | -19.43%2.91B | -19.43%2.91B | 21.80%3.59B |
Current liabilities | -32.28%96.59B | -1.13%95.91B | 0.68%106.43B | 0.68%106.43B | 30.76%116.5B | 94.84%142.64B | 33.22%97B | 42.86%105.71B | 42.86%105.71B | 10.09%89.09B |
Non current liabilities | ||||||||||
Non current deferred liabilities | 58.70%5.1B | 29.00%4.15B | 45.60%4.17B | 45.60%4.17B | 3,968.35%3.21B | 3,510.11%3.21B | 3,179.59%3.21B | 2,820.41%2.86B | 2,820.41%2.86B | -19.39%79M |
Other non current liabilities | -44.90%2.14B | -22.00%2.66B | -36.09%3.18B | -36.09%3.18B | -29.74%3.99B | -36.24%3.89B | -41.41%3.41B | -15.24%4.97B | -15.24%4.97B | -9.46%5.69B |
Total non current liabilities | 10.42%7.92B | 6.92%7.48B | -2.25%8.02B | -2.25%8.02B | 26.34%7.28B | 15.96%7.17B | 18.31%7B | 22.67%8.2B | 22.67%8.2B | -9.61%5.76B |
Total liabilities | -30.24%104.51B | -0.59%103.39B | 0.47%114.45B | 0.47%114.45B | 30.50%123.78B | 88.70%149.81B | 32.10%104B | 41.18%113.91B | 41.18%113.91B | 8.65%94.85B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.47B | 0.00%3.47B | 0.00%3.47B | 0.00%3.47B | 0.00%3.47B | 0.00%3.47B | 0.00%3.47B | 0.00%3.47B | 0.00%3.47B | 0.00%3.47B |
-common stock | 0.00%3.47B | 0.00%3.47B | 0.00%3.47B | 0.00%3.47B | 0.00%3.47B | 0.00%3.47B | 0.00%3.47B | 0.00%3.47B | 0.00%3.47B | 0.00%3.47B |
Retained earnings | 23.80%467.93B | 36.77%455.37B | 44.53%428.5B | 44.53%428.5B | 54.55%406.92B | 52.89%377.96B | 44.92%332.95B | 38.98%296.48B | 38.98%296.48B | 24.16%263.29B |
Paid-in capital | -0.44%26.98B | -0.05%27.09B | 0.00%27.1B | 0.00%27.1B | 0.00%27.1B | 0.00%27.1B | 0.00%27.1B | 0.00%27.1B | 0.00%27.1B | -0.00%27.1B |
Other equity interest | 141.25%10.29B | 2.29%6.26B | 62.26%4.02B | 62.26%4.02B | -36.47%5.36B | 1.40%4.27B | 139.19%6.12B | 13.53%2.48B | 13.53%2.48B | 314.33%8.44B |
Total stockholders'equity | 23.23%508.68B | 33.15%492.19B | 40.53%463.09B | 40.53%463.09B | 46.49%442.86B | 46.39%412.8B | 40.61%369.64B | 33.92%329.53B | 33.92%329.53B | 23.56%302.3B |
Noncontrolling interests | 0.44%680M | 0.91%664M | -1.84%641M | -1.84%641M | -4.66%696M | 3.99%677M | -3.52%658M | -15.30%653M | -15.30%653M | -5.32%730M |
Total equity | 23.19%509.36B | 33.10%492.85B | 40.45%463.73B | 40.45%463.73B | 46.37%443.55B | 46.29%413.48B | 40.50%370.3B | 33.76%330.18B | 33.76%330.18B | 23.47%303.03B |
Currency Unit | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
No Data