(Q3)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -18.52%16.1T | -4.02%18.91T | -10.04%17.88T | -4.44%17.91T | -4.44%17.91T | -5.63%19.76T | 9.84%19.7T | 1.50%19.88T | 3.21%18.74T | 3.21%18.74T |
-Cash and cash equivalents | ---- | 26.52%8.03T | -1.93%6.87T | -17.16%6.67T | -17.16%6.67T | -4.65%7.15T | 10.06%6.35T | 10.74%7.01T | 68.65%8.05T | 68.65%8.05T |
-Short-term investments | ---- | -18.55%10.88T | -14.45%11.01T | 5.15%11.24T | 5.15%11.24T | -6.17%12.62T | 9.73%13.35T | -2.91%12.87T | -20.14%10.69T | -20.14%10.69T |
Receivables | ---- | -1.79%13.55T | -0.49%13.83T | 6.70%12.73T | 6.70%12.73T | -0.12%13.37T | -5.44%13.79T | 1.54%13.9T | -0.41%11.93T | -0.41%11.93T |
-Accounts receivable | -7.62%10.87T | -16.86%9.84T | -14.93%9.88T | 7.89%9.38T | 7.89%9.38T | 3.05%11.77T | -6.97%11.84T | -3.44%11.62T | -6.16%8.7T | -6.16%8.7T |
-Loans receivable | ---- | 1.26%357.08B | ---- | -19.88%223.01B | -19.88%223.01B | -30.30%244.74B | 12.69%352.64B | -2.99%288.87B | -16.08%278.35B | -16.08%278.35B |
-Taxes receivable | ---- | 28.22%64.06B | -81.36%105.15B | -58.18%101.98B | -58.18%101.98B | 21.92%83.71B | 131.01%49.96B | 3,302.90%564.2B | 949.67%243.83B | 949.67%243.83B |
-Other receivables | ---- | 70.98%3.39T | 106.91%3.84T | 9.19%3.41T | 9.19%3.41T | -14.09%1.68T | 1.77%1.98T | 4.99%1.86T | 13.12%3.13T | 13.12%3.13T |
-Recievables adjustments allowances | ---- | 75.54%-104.54B | ---- | 5.42%-394.79B | 5.42%-394.79B | 0.68%-416.14B | -2.28%-427.41B | -0.76%-428.34B | -2.06%-417.42B | -2.06%-417.42B |
Inventory | -3.22%13.7T | -10.26%13.49T | -7.01%13.98T | -9.77%14.56T | -9.77%14.56T | -18.79%14.15T | -16.34%15.03T | -6.53%15.03T | 0.23%16.13T | 0.23%16.13T |
Prepaid assets | ---- | -25.02%915.23B | -30.45%878.44B | -19.65%946.11B | -19.65%946.11B | -17.54%1.08T | -0.85%1.22T | 2.15%1.26T | 21.61%1.18T | 21.61%1.18T |
Other current assets | 74,382.62%14.4T | 42.21%19.76B | 17.87%17.76B | -14.71%17.31B | -14.71%17.31B | -21.07%19.33B | -53.86%13.89B | -77.43%15.07B | -69.17%20.29B | -69.17%20.29B |
Total current assets | -9.07%44.2T | -5.65%47.18T | -6.99%46.8T | -3.13%46.73T | -3.13%46.73T | -9.60%48.61T | -4.10%50.01T | -1.21%50.31T | 1.74%48.24T | 1.74%48.24T |
Non current assets | ||||||||||
Net PPE | 11.88%38.54T | 14.43%38.33T | 12.24%36.85T | 10.94%35.37T | 10.94%35.37T | 9.50%34.45T | 9.60%33.5T | 10.26%32.83T | 7.50%31.88T | 7.50%31.88T |
-Gross PPE | ---- | 14.43%38.33T | 12.24%36.85T | 7.68%85.46T | 7.68%85.46T | 9.50%34.45T | 9.60%33.5T | 10.26%32.83T | 6.53%79.36T | 6.53%79.36T |
-Accumulated depreciation | ---- | ---- | ---- | -5.49%-50.09T | -5.49%-50.09T | ---- | ---- | ---- | -5.89%-47.48T | -5.89%-47.48T |
Goodwill and other intangible assets | -1.81%4.67T | -6.53%4.5T | -3.89%4.54T | -2.52%4.54T | -2.52%4.54T | -8.31%4.76T | -4.95%4.81T | 13.96%4.72T | 13.50%4.66T | 13.50%4.66T |
-Goodwill | ---- | -9.57%400.54B | -8.93%403.32B | -8.89%403.17B | -8.89%403.17B | -45.17%442.92B | -40.05%442.92B | -40.11%442.87B | -39.88%442.49B | -39.88%442.49B |
-Other intangible assets | ---- | -6.22%4.09T | -3.37%4.13T | -1.85%4.14T | -1.85%4.14T | -1.50%4.31T | 1.05%4.37T | 25.70%4.28T | 25.16%4.22T | 25.16%4.22T |
Investments and advances | ---- | 6.70%7.88T | 2.92%7.74T | 5.58%7.59T | 5.58%7.59T | -0.42%7.77T | 2.12%7.39T | 5.91%7.52T | 11.49%7.19T | 11.49%7.19T |
Long-term notes receivables | ---- | ---- | ---- | 11.32%1.2T | 11.32%1.2T | 11.42%1.14T | 10.21%1.06T | 22.15%1.15T | 22.28%1.08T | 22.28%1.08T |
Non current accounts receivable | ---- | 465.39%1.53T | 550.48%1.7T | -53.92%78.11B | -53.92%78.11B | 4.27%291.88B | 4.54%270.41B | -9.66%261.61B | -38.70%169.5B | -38.70%169.5B |
Financial assets | ---- | 34.41%334.6B | -13.13%217.57B | -1.44%134.27B | -1.44%134.27B | -40.64%252.06B | -12.10%248.93B | 53.10%250.45B | -25.37%136.22B | -25.37%136.22B |
Non current deferred assets | ---- | -2.80%3.24T | -2.98%3.29T | -4.77%3.36T | -4.77%3.36T | -8.02%3.3T | -7.13%3.34T | -5.79%3.39T | 140.87%3.52T | 140.87%3.52T |
Non current prepaid assets | ---- | -83.50%56.34B | -82.37%58.77B | 31.66%385.41B | 31.66%385.41B | -29.50%358.15B | -38.85%341.48B | -26.72%333.27B | -43.21%292.72B | -43.21%292.72B |
Defined pension benefit | ---- | -1.65%484.87B | -1.81%486.15B | -10.74%464.76B | -10.74%464.76B | 358.49%425.87B | 324.43%493.01B | 298.57%495.1B | 103.50%520.66B | 103.50%520.66B |
Other non current assets | --14.89T | --72.06B | ---- | ---- | ---- | ---- | ---- | ---- | --167.37B | --167.37B |
Total non current assets | 6.88%58.1T | 9.49%58.1T | 7.37%56.47T | 7.83%54.75T | 7.83%54.75T | 5.65%54.36T | 6.73%53.07T | 10.25%52.59T | 13.15%50.78T | 13.15%50.78T |
Total assets | -0.65%102.3T | 2.14%105.29T | 0.35%103.27T | 2.49%101.49T | 2.49%101.49T | -2.14%102.97T | 1.19%103.08T | 4.34%102.9T | 7.28%99.02T | 7.28%99.02T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | -0.55%7.82T | -3.90%7.81T | -2.48%7.93T | -2.48%7.93T | -10.86%7.37T | -15.87%7.86T | -13.57%8.12T | -10.89%8.13T | -10.89%8.13T |
-accounts payable | ---- | 0.93%6.94T | -4.78%6.67T | 0.18%6.96T | 0.18%6.96T | -5.49%6.39T | -11.75%6.87T | 3.66%7T | 6.78%6.94T | 6.78%6.94T |
-Total tax payable | ---- | -10.04%882.22B | -1.97%872.05B | -18.07%965.82B | -18.07%965.82B | -35.10%974.63B | -36.86%980.7B | -59.46%889.58B | -54.89%1.18T | -54.89%1.18T |
-Dividends payable | ---- | -72.51%3.24B | 15.12%267.98B | -25.39%3.26B | -25.39%3.26B | -1.62%3.95B | 58.66%11.78B | -48.40%232.77B | 8.03%4.37B | 8.03%4.37B |
Current accrued expenses | ---- | 26.62%1.34T | 33.72%1.23T | 6.65%1.05T | 6.65%1.05T | 13.42%903.1B | 19.03%1.06T | 23.78%919.83B | 17.53%981.61B | 17.53%981.61B |
Current provisions | ---- | -9.20%463.98B | -15.80%357.99B | -18.65%419.74B | -18.65%419.74B | 6.11%409.87B | 27.57%510.97B | 10.69%425.14B | 29.00%515.99B | 29.00%515.99B |
Current debt and capital lease obligation | ---- | 12.25%12.4T | 4.35%12.51T | -7.81%11.12T | -7.81%11.12T | -21.22%12.25T | -17.18%11.05T | 6.34%11.99T | 33.88%12.07T | 33.88%12.07T |
-Current debt | ---- | 27.68%11.48T | 17.36%11.27T | 3.70%9.97T | 3.70%9.97T | -16.55%10.88T | -23.07%8.99T | -3.61%9.61T | 22.65%9.61T | 22.65%9.61T |
-Current capital lease obligation | ---- | 9.28%163.6B | 10.90%166.56B | 9.75%163.95B | 9.75%163.95B | -4.08%165.24B | -12.04%149.71B | -13.88%150.19B | -17.82%149.38B | -17.82%149.38B |
Current deferred liabilities | ---- | -16.95%964.87B | -26.12%966.63B | -0.09%1.6T | -0.09%1.6T | -30.78%1.03T | -27.24%1.16T | -16.52%1.31T | -9.04%1.61T | -9.04%1.61T |
Other current liabilities | ---- | 210.35%285.7B | 63.55%208.13B | 151.01%347.58B | 151.01%347.58B | -53.55%93.52B | -49.89%92.06B | -39.73%127.25B | -0.04%138.47B | -0.04%138.47B |
Current liabilities | 2.55%22.62T | 7.09%23.28T | 0.82%23.08T | -4.13%22.47T | -4.13%22.47T | -17.36%22.06T | -15.61%21.74T | -2.91%22.89T | 10.17%23.43T | 10.17%23.43T |
Non current liabilities | ||||||||||
Long term provisions | ---- | -4.90%482.01B | -19.85%480.46B | -19.30%468.01B | -19.30%468.01B | -6.63%568.25B | -14.00%506.86B | 1.82%599.47B | -1.56%579.92B | -1.56%579.92B |
Long term debt and capital lease obligation | ---- | -2.00%17.19T | -2.10%16.16T | 20.73%15.77T | 20.73%15.77T | 18.19%16.63T | 34.43%17.54T | 22.09%16.5T | -3.28%13.06T | -3.28%13.06T |
-Long term debt | ---- | -2.20%16.42T | -2.41%15.4T | 21.16%15.01T | 21.16%15.01T | 18.99%15.84T | 36.34%16.79T | 22.40%15.78T | -4.04%12.39T | -4.04%12.39T |
-Long term capital lease obligation | ---- | 2.60%762.46B | 4.63%753.66B | 12.80%760.37B | 12.80%760.37B | 4.14%790.41B | 2.13%743.12B | 15.62%720.3B | 13.06%674.1B | 13.06%674.1B |
Non current deferred liabilities | ---- | -8.31%2.77T | -8.45%2.8T | -18.09%2.77T | -18.09%2.77T | -10.32%3.01T | -14.64%3.02T | -13.90%3.06T | 66.52%3.38T | 66.52%3.38T |
Non current accrued expenses | ---- | 6.68%8.27B | 5.94%8.13B | -0.36%8.07B | -0.36%8.07B | -12.89%7.96B | -12.72%7.75B | -8.94%7.68B | -7.51%8.1B | -7.51%8.1B |
Employee benefits | ---- | -15.31%70.93B | 46.72%68.11B | 2.78%38.75B | 2.78%38.75B | 153.25%55.32B | 465.69%83.75B | -21.20%46.42B | -25.83%37.71B | -25.83%37.71B |
Derivative product liabilities | ---- | -65.71%14.79B | -68.95%11.85B | 1.63%81.29B | 1.63%81.29B | 5.70%17.17B | 177.93%43.14B | 230.48%38.18B | 337.07%79.98B | 337.07%79.98B |
Other non current liabilities | ---- | 16.76%174.32B | 26.25%176.16B | 30.23%178.07B | 30.23%178.07B | 30.10%186.63B | 105.53%149.29B | 91.60%139.54B | 298.91%136.74B | 298.91%136.74B |
Total non current liabilities | -10.24%18.47T | -3.10%20.8T | -3.50%19.79T | 11.64%19.42T | 11.64%19.42T | 12.24%20.58T | 23.61%21.46T | 14.66%20.51T | 6.63%17.4T | 6.63%17.4T |
Total liabilities | 139.90%102.3T | 2.03%44.07T | -1.22%42.87T | 2.59%41.89T | 2.59%41.89T | -5.31%42.64T | 0.18%43.2T | 4.67%43.4T | 8.63%40.83T | 8.63%40.83T |
Shareholders'equity | ||||||||||
Share capital | ---- | 0.00%482.4B | 0.00%482.4B | 0.00%482.4B | 0.00%482.4B | 0.00%482.4B | 0.00%482.4B | 0.00%482.4B | 0.00%482.4B | 0.00%482.4B |
-common stock | ---- | 0.00%482.4B | 0.00%482.4B | 0.00%482.4B | 0.00%482.4B | 0.00%482.4B | 0.00%482.4B | 0.00%482.4B | 0.00%482.4B | 0.00%482.4B |
Retained earnings | ---- | 0.99%54.57T | 1.38%54.23T | 1.69%53.81T | 1.69%53.81T | 1.33%54.33T | -0.10%54.03T | 1.33%53.5T | 2.81%52.92T | 2.81%52.92T |
Paid-in capital | ---- | 0.41%1.66T | 6.57%1.66T | 18.61%1.67T | 18.61%1.67T | 16.57%1.62T | 18.77%1.65T | 11.20%1.55T | 0.92%1.41T | 0.92%1.41T |
Less: Treasury stock | ---- | 0.17%1.89T | 0.17%1.89T | -0.14%1.89T | -0.14%1.89T | -0.31%1.89T | -23.31%1.89T | -23.31%1.89T | -24.56%1.89T | -24.56%1.89T |
Gains losses not affecting retained earnings | ---- | 890.71%628.2B | 98.37%312.58B | 115.15%67.26B | 115.15%67.26B | -81.51%158.03B | 125.93%63.41B | 171.35%157.58B | 33.43%-443.99B | 33.43%-443.99B |
Total stockholders'equity | 1.09%55.3T | 2.04%55.45T | 1.84%54.79T | 3.18%54.15T | 3.18%54.15T | 0.47%54.71T | 2.04%54.34T | 3.48%53.8T | 4.16%52.48T | 4.16%52.48T |
Noncontrolling interests | ---- | 4.09%5.76T | -1.70%5.6T | -4.59%5.45T | -4.59%5.45T | -2.05%5.62T | 0.82%5.54T | 10.32%5.7T | 31.83%5.71T | 31.83%5.71T |
Total equity | ---- | 2.22%61.21T | 1.50%60.4T | 2.42%59.6T | 2.42%59.6T | 0.23%60.33T | 1.92%59.88T | 4.10%59.5T | 6.36%58.19T | 6.36%58.19T |
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 | -- |
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