(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 | 31.28%9.83T | 70.08%10.44T | 40.50%9T | 40.50%9T | 18.29%8.53T | -0.06%7.49T | -23.26%6.14T | -26.10%6.41T | -26.10%6.41T | -27.97%7.21T |
-Cash and cash equivalents | 31.34%7.93T | 71.23%8.38T | 52.45%7.59T | 52.45%7.59T | 50.92%7.12T | 32.87%6.04T | -1.77%4.89T | -1.60%4.98T | -1.60%4.98T | 70.86%4.72T |
-Short-term investments | 31.03%1.9T | 65.53%2.06T | -1.02%1.42T | -1.02%1.42T | -43.48%1.41T | -50.83%1.45T | -58.80%1.24T | -60.38%1.43T | -60.38%1.43T | -65.62%2.49T |
-Accounts receivable | 127.85%10.22T | 69.81%7.18T | 27.27%6.6T | 27.27%6.6T | -35.26%5.52T | -50.36%4.49T | -48.11%4.23T | -37.27%5.19T | -37.27%5.19T | 13.33%8.52T |
-Other receivables | 8.25%397.77B | 51.86%492.01B | 35.73%494.62B | 35.73%494.62B | 80.19%461.16B | 73.73%367.44B | 60.25%323.98B | 59.72%364.42B | 59.72%364.42B | 111.23%255.94B |
Inventory | -18.67%13.35T | -19.42%13.84T | -13.94%13.48T | -13.94%13.48T | 1.93%14.95T | 38.23%16.42T | 65.33%17.18T | 75.02%15.66T | 75.02%15.66T | 122.19%14.66T |
Prepaid assets | 12.84%895.07B | 5.87%1.02T | -24.94%832.3B | -24.94%832.3B | -39.88%747.82B | -27.40%793.25B | -6.82%959.77B | 40.66%1.11T | 40.66%1.11T | 89.08%1.24T |
Other current assets | -51.56%30.72B | 1,585.03%28.93B | 10,354.40%26.14B | 10,354.40%26.14B | 48,037.42%74.61B | 8,516.98%63.42B | 461.11%1.72B | -68.47%250M | -68.47%250M | -65.01%155M |
Total current assets | 20.30%35.68T | 14.54%33.03T | 6.04%30.47T | 6.04%30.47T | -4.71%30.39T | -0.20%29.66T | 3.84%28.83T | 6.79%28.73T | 6.79%28.73T | 28.05%31.9T |
Non current assets | ||||||||||
Net PPE | -4.79%55.74T | -8.64%55.88T | -10.66%55.4T | -10.66%55.4T | -8.79%56.7T | -2.20%58.54T | 7.35%61.16T | 13.11%62.01T | 13.11%62.01T | 35.46%62.16T |
-Gross PPE | -4.79%55.74T | -8.64%55.88T | 3.56%139.41T | 3.56%139.41T | -8.79%56.7T | -2.20%58.54T | 7.35%61.16T | 16.14%134.62T | 16.14%134.62T | 35.46%62.16T |
-Accumulated depreciation | ---- | ---- | -15.70%-84.01T | -15.70%-84.01T | ---- | ---- | ---- | -18.87%-72.61T | -18.87%-72.61T | ---- |
Goodwill and other intangible assets | 1.77%3.84T | -0.03%3.83T | 9.18%3.83T | 9.18%3.83T | -35.52%3.55T | -25.26%3.77T | -23.21%3.83T | -26.79%3.51T | -26.79%3.51T | 55.58%5.51T |
-Goodwill | ---- | ---- | 0.58%803.35B | 0.58%803.35B | ---- | ---- | ---- | -49.19%798.72B | -49.19%798.72B | ---- |
-Other intangible assets | 1.77%3.84T | -0.03%3.83T | 11.71%3.03T | 11.71%3.03T | -35.52%3.55T | -25.26%3.77T | -23.21%3.83T | -15.87%2.71T | -15.87%2.71T | 55.58%5.51T |
Financial assets | ---- | ---- | ---- | ---- | -56.87%122.35B | --154.36B | --194.16B | --115.02B | --115.02B | 1,081.73%283.7B |
Non current prepaid assets | 295.95%157.59B | 103.71%167.11B | 184.67%186.25B | 184.67%186.25B | 86.37%171.32B | -67.80%39.8B | -34.68%82.03B | -46.72%65.43B | -46.72%65.43B | 5.02%91.92B |
Defined pension benefit | -1.93%1.34T | -2.01%1.3T | 5.39%1.4T | 5.39%1.4T | 404.63%1.32T | 398.50%1.36T | 283.17%1.32T | 210.58%1.33T | 210.58%1.33T | 6,004.37%261.21B |
Other non current assets | 10.58%30.71B | 389.39%35.18B | 403.28%31.57B | 403.28%31.57B | 107.12%30.21B | 57.78%27.77B | -71.17%7.19B | -3.18%6.27B | -3.18%6.27B | 133.28%14.59B |
Total non current assets | -4.40%69.94T | -7.12%70.17T | -7.02%69.86T | -7.02%69.86T | -7.72%71.66T | -1.71%73.16T | 5.37%75.55T | 8.21%75.14T | 8.21%75.14T | 33.05%77.65T |
Total assets | 2.73%105.62T | -1.14%103.2T | -3.41%100.33T | -3.41%100.33T | -6.84%102.05T | -1.28%102.82T | 4.94%104.38T | 7.81%103.87T | 7.81%103.87T | 31.56%109.55T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 66.92%11.52T | 9.43%8.96T | -37.75%5.19T | -37.75%5.19T | -29.27%6.58T | -28.84%6.9T | -22.64%8.19T | -7.09%8.34T | -7.09%8.34T | 69.91%9.31T |
-accounts payable | 11.22%2.09T | 0.07%1.75T | -15.58%1.85T | -15.58%1.85T | -22.60%1.92T | -35.68%1.88T | -23.83%1.75T | 60.84%2.19T | 60.84%2.19T | 94.09%2.48T |
-Total tax payable | 2,950.26%1.07T | -8.90%355.89B | -93.70%43.89B | -93.70%43.89B | -97.19%30.27B | -98.18%35.19B | -89.27%390.68B | -76.80%696.55B | -76.80%696.55B | -43.12%1.08T |
-Other payable | 67.60%8.35T | 13.32%6.86T | -39.49%3.3T | -39.49%3.3T | -19.42%4.64T | 3.10%4.98T | 30.03%6.05T | 18.28%5.46T | 18.28%5.46T | 149.44%5.75T |
Current provisions | 14.87%249.34B | -0.37%306.16B | 13.75%286.52B | 13.75%286.52B | -46.30%261.67B | -48.01%217.07B | 31.51%307.29B | 7,471.06%251.89B | 7,471.06%251.89B | 14,459.87%487.32B |
Current debt and capital lease obligation | -36.77%6.87T | 14.72%9.48T | 36.14%10.49T | 36.14%10.49T | 106.03%11.83T | 149.59%10.86T | 105.60%8.27T | 142.05%7.7T | 142.05%7.7T | 102.99%5.74T |
-Current debt | -40.37%6.27T | 11.36%8.85T | 32.79%9.86T | 32.79%9.86T | 106.82%11.23T | 161.89%10.52T | 114.14%7.94T | 157.68%7.42T | 157.68%7.42T | 115.16%5.43T |
-Current capital lease obligation | 74.54%592.56B | 97.09%638.34B | 124.83%631.5B | 124.83%631.5B | 92.25%600.46B | 1.65%339.51B | 3.96%323.89B | -7.01%280.87B | -7.01%280.87B | 2.37%312.33B |
Other current liabilities | 204.60%58.87B | 352.76%40.97B | 221.90%38.21B | 221.90%38.21B | -3.46%26.97B | 119.21%19.33B | 5.86%9.05B | -36.69%11.87B | -36.69%11.87B | 93.11%27.94B |
Current liabilities | 18.09%23.35T | 35.45%23.4T | 5.87%21.01T | 5.87%21.01T | 10.16%20.25T | 17.23%19.78T | 3.70%17.28T | 34.67%19.84T | 34.67%19.84T | 74.32%18.38T |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | 14.17%1.6B | 14.17%1.6B | 74.58%2.77B | 143.35%2.32B | -98.84%1.93B | --1.4B | --1.4B | --1.59B |
Long term debt and capital lease obligation | -3.25%21.21T | 2.81%23.09T | 28.81%22.01T | 28.81%22.01T | 25.81%22.75T | 30.45%21.93T | 43.15%22.46T | 7.02%17.09T | 7.02%17.09T | 38.75%18.08T |
-Long term debt | -6.56%18.95T | -0.74%20.66T | 25.95%19.61T | 25.95%19.61T | 22.52%20.33T | 32.02%20.29T | 44.50%20.82T | 5.62%15.57T | 5.62%15.57T | 40.99%16.59T |
-Long term capital lease obligation | 37.73%2.26T | 47.69%2.43T | 58.18%2.4T | 58.18%2.4T | 62.37%2.42T | 13.66%1.64T | 28.02%1.65T | 23.90%1.52T | 23.90%1.52T | 17.91%1.49T |
Non current accrued expenses | ---- | ---- | 380.64%85.15B | 380.64%85.15B | ---- | ---- | ---- | -24.70%17.72B | -24.70%17.72B | 300.76%55.95B |
Other non current liabilities | 539.91%218.76B | 498.41%189.76B | 609.91%159.15B | 609.91%159.15B | 6,662,300.00%66.62B | 3,418,500.00%34.19B | 3,170,900.00%31.71B | 2,241,800.00%22.42B | 2,241,800.00%22.42B | 0.00%1M |
Total non current liabilities | -12.29%22.44T | -6.94%24.29T | 24.50%25.82T | 24.50%25.82T | 18.40%26.57T | 24.69%25.58T | 34.48%26.1T | 6.78%20.74T | 6.78%20.74T | 60.18%22.44T |
Total liabilities | 0.96%45.79T | 9.95%47.69T | 15.39%46.83T | 15.39%46.83T | 14.69%46.82T | 21.32%45.36T | 20.26%43.38T | 18.81%40.58T | 18.81%40.58T | 66.25%40.82T |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.66T | 0.00%3.66T | 0.00%3.66T | 0.00%3.66T | 0.00%3.66T | 0.00%3.66T | 0.00%3.66T | 0.00%3.66T | 0.00%3.66T | 0.00%3.66T |
-common stock | 0.00%3.66T | 0.00%3.66T | 0.00%3.66T | 0.00%3.66T | 0.00%3.66T | 0.00%3.66T | 0.00%3.66T | 0.00%3.66T | 0.00%3.66T | 0.00%3.66T |
Retained earnings | 3.19%52.3T | -10.21%48.39T | -17.56%46.73T | -17.56%46.73T | -19.83%48.29T | -14.59%50.69T | -4.94%53.89T | 1.62%56.69T | 1.62%56.69T | 14.82%60.23T |
Paid-in capital | 1.73%4.42T | 1.36%4.41T | 0.84%4.37T | 0.84%4.37T | 0.23%4.35T | 0.20%4.34T | 0.24%4.35T | 0.04%4.34T | 0.04%4.34T | 0.04%4.34T |
Less: Treasury stock | -1.32%2.25T | -1.39%2.25T | -1.21%2.27T | -1.21%2.27T | -1.15%2.27T | -1.09%2.28T | -1.02%2.28T | -0.08%2.3T | -0.08%2.3T | -0.08%2.3T |
Other equity interest | 141.83%32.01B | 144.06%25.89B | 178.70%22.33B | 178.70%22.33B | 31.29%7.03B | 390.19%13.24B | --10.61B | 6.01%8.01B | 6.01%8.01B | -22.57%5.36B |
Total stockholders'equity | 4.18%59.83T | -8.98%55.51T | -15.43%53.5T | -15.43%53.5T | -19.62%55.2T | -13.91%57.43T | -3.75%60.99T | 1.78%63.27T | 1.78%63.27T | 17.03%68.67T |
Noncontrolling interests | -113.29%-3.28B | -112.15%-2.83B | -102.20%-533M | -102.20%-533M | -40.08%29.29B | -44.68%24.7B | -40.47%23.32B | -28.83%24.19B | -28.83%24.19B | 42.64%48.87B |
Total equity | 4.13%59.83T | -9.02%55.51T | -15.46%53.5T | -15.46%53.5T | -19.63%55.23T | -13.93%57.46T | -3.77%61.01T | 1.77%63.29T | 1.77%63.29T | 17.05%68.72T |
Currency Unit | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW |
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