(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 | 25.60%147.92B | 40.58%144.6B | 27.74%127.21B | 38.40%116.97B | 38.40%116.97B | 1.71%117.77B | -4.96%102.86B | -0.49%99.58B | -7.43%84.51B | -7.43%84.51B |
-Cash and cash equivalents | 24.57%146.71B | 39.39%143.38B | 27.74%127.21B | 38.48%116.79B | 38.48%116.79B | 1.71%117.77B | -4.96%102.86B | -0.49%99.58B | -7.44%84.34B | -7.44%84.34B |
-Short-term investments | --1.21B | --1.22B | ---- | -0.33%174.15M | -0.33%174.15M | ---- | ---- | ---- | -2.59%174.73M | -2.59%174.73M |
-Accounts receivable | 38.14%13.89B | 33.62%12.38B | 24.87%12.01B | 74.91%11.02B | 74.91%11.02B | 31.75%10.05B | 70.58%9.26B | 47.00%9.62B | -26.02%6.3B | -26.02%6.3B |
-Other receivables | 10.82%257.16M | 11.64%245.91M | -61.00%246.96M | -96.82%67.52M | -96.82%67.52M | -10.21%232.05M | -10.64%220.27M | 142.67%633.18M | 3,110.07%2.12B | 3,110.07%2.12B |
Inventory | 12.09%7.76B | -51.58%6.03B | 11.09%6.34B | -12.70%8.44B | -12.70%8.44B | -3.88%6.92B | 240.86%12.46B | 55.63%5.71B | 37.75%9.67B | 37.75%9.67B |
Prepaid assets | 138.94%4.56B | 97.65%5.12B | 23.89%3.99B | 18.67%4.79B | 18.67%4.79B | -36.30%1.91B | -27.03%2.59B | -23.72%3.22B | -15.90%4.04B | -15.90%4.04B |
Other current assets | 0.00%1K | ---- | ---- | ---- | ---- | --1K | -200.00%-1K | ---- | 200.00%1K | 200.00%1K |
Total current assets | 27.39%174.38B | 32.17%168.38B | 26.13%149.79B | 32.48%141.29B | 32.48%141.29B | 2.25%136.89B | 5.19%127.4B | 3.48%118.76B | -4.52%106.65B | -4.52%106.65B |
Non current assets | ||||||||||
Net PPE | -4.58%90.63B | -1.45%92.84B | -7.89%92.15B | -8.49%91.64B | -8.49%91.64B | 6.45%94.99B | 12.08%94.21B | 17.96%100.05B | 18.99%100.14B | 18.99%100.14B |
-Gross PPE | -21.41%90.63B | 5.13%118.45B | -1.86%115.57B | -4.00%113.11B | -4.00%113.11B | 29.24%115.32B | 12.38%112.67B | 38.84%117.76B | 19.58%117.83B | 19.58%117.83B |
-Accumulated depreciation | ---- | -38.68%-25.61B | -32.25%-23.42B | -21.38%-21.47B | -21.38%-21.47B | ---20.33B | -13.95%-18.46B | ---17.71B | -23.02%-17.69B | -23.02%-17.69B |
Goodwill and other intangible assets | -10.25%67.63M | -7.09%71.02M | -5.91%71.98M | -5.10%71.99M | -5.10%71.99M | -12.56%75.36M | -10.94%76.44M | -12.25%76.51M | -13.79%75.86M | -13.79%75.86M |
-Other intangible assets | -10.25%67.63M | -7.09%71.02M | -5.91%71.98M | -5.10%71.99M | -5.10%71.99M | -12.56%75.36M | -10.94%76.44M | -12.25%76.51M | -13.79%75.86M | -13.79%75.86M |
Other non current assets | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -4.57%90.93B | -1.47%93.14B | -7.91%92.45B | -8.49%91.94B | -8.49%91.94B | 6.36%95.29B | 11.99%94.53B | 17.90%100.39B | 18.89%100.47B | 18.89%100.47B |
Total assets | 14.27%265.31B | 17.84%261.52B | 10.54%242.24B | 12.61%233.23B | 12.61%233.23B | 3.90%232.17B | 7.98%221.93B | 9.62%219.15B | 5.56%207.12B | 5.56%207.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 95.17%23.65B | 39.63%21.2B | -10.61%12.16B | 5.85%12.52B | 5.85%12.52B | -18.75%12.12B | 25.06%15.19B | 0.74%13.61B | -35.14%11.83B | -35.14%11.83B |
-accounts payable | 210.72%19.87B | 91.05%19.32B | -6.42%9.89B | 12.28%10B | 12.28%10B | -48.19%6.4B | 8.87%10.11B | 9.79%10.57B | -42.98%8.9B | -42.98%8.9B |
-Total tax payable | -7.09%2.71B | -85.16%426.9M | 51.81%879.01M | 229.62%1.1B | 229.62%1.1B | 126.68%2.91B | 279.14%2.88B | -59.83%579.03M | 34.47%334.02M | 34.47%334.02M |
-Other payable | -61.85%1.07B | -33.68%1.46B | -43.31%1.39B | -45.06%1.42B | -45.06%1.42B | 118.78%2.81B | 4.84%2.2B | 0.80%2.46B | 9.16%2.59B | 9.16%2.59B |
Current debt and capital lease obligation | -15.60%10.4B | 17.99%9.69B | 117.71%12.86B | 116.70%12.11B | 116.70%12.11B | -28.98%12.32B | -46.61%8.22B | -61.53%5.91B | -57.05%5.59B | -57.05%5.59B |
-Current debt | -16.66%10.23B | 17.55%9.61B | 121.95%12.76B | 120.84%12.02B | 120.84%12.02B | -28.07%12.27B | -45.20%8.17B | -60.96%5.75B | -55.55%5.44B | -55.55%5.44B |
-Current capital lease obligation | 269.95%169.25M | 99.19%87.44M | -36.45%100.5M | -37.53%91.45M | -37.53%91.45M | -83.92%45.75M | -90.75%43.9M | -74.90%158.14M | -80.96%146.39M | -80.96%146.39M |
Other current liabilities | 150.07%1.38B | 110.36%761.72M | -3.97%185.75M | 29.47%1.58B | 29.47%1.58B | -7.71%552.81M | -28.92%362.1M | 1.80%193.44M | 15.56%1.22B | 15.56%1.22B |
Current liabilities | 40.07%37.33B | 32.53%33.5B | 27.20%27.01B | 41.75%29.2B | 41.75%29.2B | -22.48%26.65B | -14.06%25.28B | -30.17%21.23B | -40.50%20.6B | -40.50%20.6B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 6.04%20.94B | 15.59%21.87B | 3.14%19.42B | 16.83%19.01B | 16.83%19.01B | 347.46%19.75B | 802.70%18.92B | 798.45%18.83B | 478.60%16.27B | 478.60%16.27B |
-Long term debt | 5.29%20.5B | 15.64%21.56B | 3.14%19.11B | 16.98%18.65B | 16.98%18.65B | 383.86%19.47B | 960.82%18.65B | 1,032.20%18.53B | 585.59%15.95B | 585.59%15.95B |
-Long term capital lease obligation | 57.82%445.83M | 12.31%307.52M | 3.39%309.48M | 9.50%359.15M | 9.50%359.15M | -27.64%282.49M | -19.05%273.83M | -34.80%299.33M | -32.62%327.98M | -32.62%327.98M |
Other non current liabilities | ---1K | ---- | --1K | -200.00%-1K | -200.00%-1K | ---- | 200.00%1K | ---- | --1K | --1K |
Total non current liabilities | 5.00%23.14B | 13.78%24.09B | 2.53%21.58B | 14.74%21.13B | 14.74%21.13B | 231.47%22.03B | 397.18%21.17B | 398.37%21.05B | 275.41%18.41B | 275.41%18.41B |
Total liabilities | 24.19%60.46B | 23.98%57.59B | 14.92%48.59B | 29.00%50.33B | 29.00%50.33B | 18.67%48.68B | 37.94%46.45B | 22.09%42.28B | -1.31%39.01B | -1.31%39.01B |
Shareholders'equity | ||||||||||
Share capital | 2.43%48.59B | 5.18%49.03B | -1.79%47.82B | -0.33%46.56B | -0.33%46.56B | -7.71%47.44B | -6.07%46.61B | -0.47%48.69B | -2.59%46.71B | -2.59%46.71B |
-common stock | 2.43%48.59B | 5.18%49.03B | -1.79%47.82B | -0.33%46.56B | -0.33%46.56B | -7.71%47.44B | -6.07%46.61B | -0.47%48.69B | -2.59%46.71B | -2.59%46.71B |
Retained earnings | 14.85%156.26B | 20.21%154.91B | 13.78%145.83B | 12.32%136.34B | 12.32%136.34B | 3.82%136.05B | 5.43%128.87B | 10.15%128.17B | 11.65%121.39B | 11.65%121.39B |
Total stockholders'equity | 11.64%204.85B | 16.22%203.93B | 9.49%193.65B | 8.80%182.9B | 8.80%182.9B | 0.58%183.49B | 2.11%175.48B | 7.01%176.86B | 7.29%168.1B | 7.29%168.1B |
Total equity | 11.64%204.85B | 16.22%203.93B | 9.49%193.65B | 8.80%182.9B | 8.80%182.9B | 0.58%183.49B | 2.11%175.48B | 7.01%176.86B | 7.29%168.1B | 7.29%168.1B |
Currency Unit | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW |
No Data