(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 | -16.94%27.49T | -12.86%29.82T | -9.68%28.99T | -9.68%28.99T | -12.81%30.11T | -1.33%33.09T | 11.00%34.22T | 0.18%32.1T | 0.18%32.1T | 6.07%34.53T |
-Cash and cash equivalents | -12.67%18.15T | -12.07%19.67T | -8.14%19.17T | -8.14%19.17T | 3.72%20.31T | 28.82%20.78T | 58.08%22.37T | 63.06%20.86T | 63.06%20.86T | 53.43%19.58T |
-Short-term investments | -24.14%9.34T | -14.33%10.15T | -12.54%9.82T | -12.54%9.82T | -34.46%9.8T | -29.27%12.31T | -28.95%11.85T | -41.63%11.23T | -41.63%11.23T | -24.47%14.95T |
-Accounts receivable | 8.65%6.96T | 3.37%6.44T | 3.17%5.87T | 3.17%5.87T | 5.06%6.47T | 16.10%6.41T | 26.55%6.23T | 24.62%5.69T | 24.62%5.69T | 29.86%6.16T |
-Other receivables | 5.24%3.23T | -1.69%4T | -17.04%2.91T | -17.04%2.91T | -10.78%3.1T | -5.74%3.07T | 18.37%4.06T | 11.17%3.51T | 11.17%3.51T | 10.59%3.48T |
Inventory | 9.31%19.03T | 7.68%18.08T | 21.76%17.4T | 21.76%17.4T | 21.93%17.98T | 27.49%17.41T | 36.55%16.79T | 22.72%14.29T | 22.72%14.29T | 30.48%14.74T |
Prepaid assets | 38.70%2.24T | 29.54%2.15T | 19.08%2.08T | 19.08%2.08T | 46.77%2.33T | 5.35%1.62T | 24.00%1.66T | 38.01%1.75T | 38.01%1.75T | 13.16%1.59T |
Other current assets | -0.38%590.12B | -5.69%539B | 15.31%593.58B | 15.31%593.58B | -17.38%431.72B | 31.69%592.38B | 0.53%571.51B | 1.54%514.75B | 1.54%514.75B | 14.96%522.54B |
Total current assets | -4.26%59.9T | -4.40%61.2T | 0.43%58.6T | 0.43%58.6T | -1.49%60.72T | 6.35%62.56T | 19.43%64.02T | 9.45%58.35T | 9.45%58.35T | 14.68%61.63T |
Non current assets | ||||||||||
Net PPE | 16.85%77.25T | 10.93%72.63T | 7.19%69.62T | 7.19%69.62T | -0.44%68.19T | 0.90%66.11T | 3.24%65.48T | 3.41%64.95T | 3.41%64.95T | 11.62%68.49T |
-Gross PPE | 8.96%77.25T | 10.93%72.63T | 6.57%101.47T | 6.57%101.47T | -7.30%68.19T | 1.43%70.9T | -2.59%65.48T | 5.38%95.21T | 5.38%95.21T | 13.75%73.56T |
-Accumulated depreciation | ---- | ---- | -5.23%-31.84T | -5.23%-31.84T | ---- | -11.28%-4.64T | ---- | -9.89%-30.26T | -9.89%-30.26T | -54.55%-4.91T |
Goodwill and other intangible assets | 9.66%6.38T | 4.54%6.3T | 1.90%6.22T | 1.90%6.22T | -0.04%6.02T | 2.30%5.82T | 4.85%6.03T | 4.37%6.1T | 4.37%6.1T | -0.24%6.02T |
-Goodwill | ---- | ---- | 1.17%700.82B | 1.17%700.82B | ---- | ---- | ---- | 85.34%692.72B | 85.34%692.72B | ---- |
-Other intangible assets | 9.66%6.38T | 4.54%6.3T | 2.00%5.52T | 2.00%5.52T | -0.04%6.02T | 2.30%5.82T | 4.85%6.03T | -1.16%5.41T | -1.16%5.41T | -0.24%6.02T |
Financial assets | -0.07%626.35B | -17.81%516.52B | -41.95%441.29B | -41.95%441.29B | -54.03%762.37B | -34.39%626.78B | 11.25%628.43B | 80.10%760.15B | 80.10%760.15B | 364.84%1.66T |
Non current prepaid assets | 40.77%2.42T | 36.09%2.13T | 32.07%1.93T | 32.07%1.93T | ---- | 32.05%1.72T | 33.68%1.57T | 32.02%1.46T | 32.02%1.46T | 51.92%1.61T |
Defined pension benefit | -41.76%502.64B | -47.22%433.55B | -41.71%488.18B | -41.71%488.18B | 1,308.42%818.32B | 482.50%863.02B | 318.66%821.48B | 281.17%837.5B | 281.17%837.5B | --58.1B |
Other non current assets | -72.19%36.79B | -63.61%38.15B | -57.34%36.85B | -57.34%36.85B | 2,323.76%2.03T | 107.21%132.27B | 109.99%104.84B | 111.33%86.37B | 111.33%86.37B | 114.20%83.75B |
Total non current assets | 18.33%247.03T | 17.16%234.73T | 13.41%223.86T | 13.41%223.86T | 6.09%218.7T | 8.40%208.76T | 9.24%200.35T | 9.28%197.39T | 9.28%197.39T | 16.22%206.14T |
Total assets | 13.12%306.93T | 11.94%295.93T | 10.45%282.46T | 10.45%282.46T | 4.35%279.41T | 7.92%271.33T | 11.54%264.36T | 9.32%255.74T | 9.32%255.74T | 15.86%267.77T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 4.29%20.55T | 3.88%21.48T | 5.89%22.56T | 5.89%22.56T | 9.56%20.54T | 13.48%19.7T | 30.46%20.68T | 24.24%21.3T | 24.24%21.3T | 34.52%18.75T |
-accounts payable | -9.75%11.78T | -2.88%12.8T | 4.78%12.59T | 4.78%12.59T | 5.13%12.36T | 17.00%13.05T | 31.37%13.18T | 19.46%12.01T | 19.46%12.01T | 30.43%11.76T |
-Total tax payable | 65.17%1.54T | 69.43%1.84T | 31.35%1.32T | 31.35%1.32T | 32.78%1.03T | 33.51%933.41B | 49.08%1.08T | 34.12%1.01T | 34.12%1.01T | 70.73%772.42B |
-Other payable | 26.39%7.23T | 6.67%6.84T | 4.41%8.64T | 4.41%8.64T | 15.05%7.15T | 3.80%5.72T | 26.00%6.41T | 30.66%8.28T | 30.66%8.28T | 39.11%6.22T |
Current provisions | -4.06%7.67T | -6.38%7.46T | -9.70%7.32T | -9.70%7.32T | -12.46%7.94T | 9.91%7.99T | 15.32%7.97T | 21.58%8.1T | 21.58%8.1T | 35.10%9.07T |
Current debt and capital lease obligation | -17.16%31.89T | -18.86%30.72T | -7.97%34.37T | -7.97%34.37T | -13.41%34.88T | 0.50%38.49T | 14.71%37.86T | 10.38%37.35T | 10.38%37.35T | 27.20%40.28T |
-Current debt | -17.42%31.62T | -18.58%30.48T | -7.57%34.14T | -7.57%34.14T | -13.56%34.67T | 0.40%38.3T | 14.05%37.44T | 9.72%36.94T | 9.72%36.94T | 27.30%40.11T |
-Current capital lease obligation | 34.24%261.09B | -43.35%237.64B | -44.61%224.35B | -44.61%224.35B | 21.73%213.47B | 24.46%194.5B | 136.10%419.49B | 142.16%405.05B | 142.16%405.05B | 9.04%175.37B |
Other current liabilities | 2,009.86%12.62T | 43.94%3.27T | 95.91%823.43B | 95.91%823.43B | -0.20%663B | -11.01%598.1B | 36.83%2.27T | -31.99%420.3B | -31.99%420.3B | -2.62%664.34B |
Current liabilities | -3.47%73.06T | -5.47%72.39T | -1.18%73.36T | -1.18%73.36T | -4.84%73.41T | 5.47%75.69T | 19.13%76.58T | 15.57%74.24T | 15.57%74.24T | 29.72%77.15T |
Non current liabilities | ||||||||||
Long term provisions | 9.50%4.71T | 6.45%4.51T | 0.14%4.33T | 0.14%4.33T | -17.76%3.84T | -0.04%4.3T | 1.61%4.24T | 2.70%4.33T | 2.70%4.33T | 9.82%4.66T |
Long term debt and capital lease obligation | 30.10%106.92T | 30.08%102.23T | 20.39%91.44T | 20.39%91.44T | 6.44%88.03T | 6.23%82.18T | 2.50%78.59T | 1.39%75.95T | 1.39%75.95T | 7.83%82.71T |
-Long term debt | 30.23%106.07T | 30.24%101.4T | 20.41%90.6T | 20.41%90.6T | 6.43%87.13T | 6.29%81.45T | 2.53%77.86T | 1.51%75.25T | 1.51%75.25T | 7.69%81.87T |
-Long term capital lease obligation | 15.30%847.81B | 13.65%827.26B | 18.18%834.05B | 18.18%834.05B | 6.82%900.2B | 0.26%735.34B | -0.30%727.89B | -9.90%705.75B | -9.90%705.75B | 22.71%842.73B |
Derivative product liabilities | ---- | -18.96%44.08B | 98.98%172.05B | 98.98%172.05B | -36.28%45.35B | 242.88%73.62B | 693.12%54.39B | 164.38%86.46B | 164.38%86.46B | 87.69%71.16B |
Other non current liabilities | 565.21%6.34T | 5.66%925.95B | -0.23%808.95B | -0.23%808.95B | -4.42%730.39B | 28.96%952.91B | 20.01%876.36B | 8.43%810.8B | 8.43%810.8B | -1.43%764.17B |
Total non current liabilities | 26.32%124.06T | 26.39%118.64T | 18.41%107.29T | 18.41%107.29T | 7.13%104.69T | 8.28%98.21T | 5.21%93.86T | 4.04%90.61T | 4.04%90.61T | 9.39%97.72T |
Total liabilities | 13.36%197.12T | 12.08%191.03T | 9.59%180.65T | 9.59%180.65T | 1.85%178.1T | 7.04%173.89T | 11.04%170.44T | 8.93%164.85T | 8.93%164.85T | 17.52%174.86T |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.49T | 0.00%1.49T | 0.00%1.49T | 0.00%1.49T | 0.00%1.49T | 0.00%1.49T | 0.00%1.49T | 0.00%1.49T | 0.00%1.49T | 0.00%1.49T |
-common stock | 0.00%1.16T | 0.00%1.16T | 0.00%1.16T | 0.00%1.16T | 0.00%1.16T | 0.00%1.16T | 0.00%1.16T | 0.00%1.16T | 0.00%1.16T | 0.00%1.16T |
-Preferred stock | 0.00%331.01B | 0.00%331.01B | 0.00%331.01B | 0.00%331.01B | 0.00%331.01B | 0.00%331.01B | 0.00%331.01B | 0.00%331.01B | 0.00%331.01B | 0.00%331.01B |
Retained earnings | 9.94%92.77T | 9.96%89.38T | 10.90%88.67T | 10.90%88.67T | 12.04%87.18T | 10.17%84.39T | 10.20%81.28T | 9.27%79.95T | 9.27%79.95T | 7.52%77.81T |
Paid-in capital | 2.02%4.38T | 2.61%4.38T | 3.23%4.38T | 3.23%4.38T | 2.94%4.31T | 5.37%4.29T | 4.76%4.26T | 4.20%4.24T | 4.20%4.24T | 2.92%4.19T |
Less: Treasury stock | -32.99%884.19B | -32.98%884.83B | -30.16%1.2T | -30.16%1.2T | -29.73%1.32T | -38.96%1.32T | -38.93%1.32T | -12.93%1.71T | -12.93%1.71T | 12.90%1.88T |
Total stockholders'equity | 12.33%99.53T | 11.57%95.11T | 12.32%92.5T | 12.32%92.5T | 9.14%91.9T | 9.99%88.61T | 12.61%85.25T | 9.82%82.35T | 9.82%82.35T | 12.71%84.21T |
Noncontrolling interests | 16.49%10.28T | 12.99%9.8T | 8.95%9.31T | 8.95%9.31T | 8.28%9.41T | 5.17%8.82T | 11.06%8.67T | 12.03%8.55T | 12.03%8.55T | 14.41%8.7T |
Total equity | 12.70%109.81T | 11.70%104.91T | 12.01%101.81T | 12.01%101.81T | 9.05%101.31T | 9.54%97.43T | 12.47%93.92T | 10.02%90.9T | 10.02%90.9T | 12.87%92.9T |
Currency Unit | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data