(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 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -1.24%7.14T | -1.24%7.14T | -1.20%8.13T | -21.50%4.7T | -19.71%5.41T | 65.23%7.23T | 65.23%7.23T | 48.31%8.23T | 4.52%5.98T | 12.74%6.74T |
-Cash and cash equivalents | 34.26%4.34T | 34.26%4.34T | -23.48%4.49T | -7.76%2.85T | -9.37%3.1T | 22.75%3.23T | 22.75%3.23T | 181.49%5.87T | 13.32%3.09T | 74.82%3.42T |
-Short-term investments | -29.96%2.8T | -29.96%2.8T | 54.33%3.64T | -36.17%1.85T | -30.33%2.32T | 129.49%4T | 129.49%4T | -31.96%2.36T | -3.49%2.89T | -17.39%3.33T |
Receivables | 14.88%11.74T | 14.88%11.74T | 27.95%10.39T | 23.58%9.68T | 23.01%9.07T | 28.53%10.22T | 28.53%10.22T | 17.61%8.12T | 8.43%7.83T | 12.13%7.38T |
-Accounts receivable | 15.84%11.01T | 15.84%11.01T | 29.74%9.84T | 29.46%9.2T | 28.28%8.46T | 26.05%9.5T | 26.05%9.5T | 19.95%7.59T | 7.15%7.1T | 9.26%6.59T |
-Taxes receivable | 49.32%69.61B | 49.32%69.61B | 29.64%64.42B | 59.13%61.55B | 38.38%56.85B | 12.76%46.62B | 12.76%46.62B | 15.61%49.69B | 10.99%38.68B | -5.43%41.08B |
-Other receivables | -1.07%663.38B | -1.07%663.38B | 0.17%488.03B | -38.56%424.62B | -26.43%560.64B | 80.80%670.54B | 80.80%670.54B | -9.46%487.22B | 23.69%691.07B | 52.76%762.07B |
-Recievables adjustments allowances | ---- | ---- | -130.62%-3.48B | -203.26%-4.09B | 83.74%-3.53B | ---- | ---- | ---1.51B | ---1.35B | ---21.69B |
Inventory | -10.62%8.88T | -10.62%8.88T | -9.46%8.62T | -0.61%9.41T | 25.68%9.83T | 30.53%9.93T | 30.53%9.93T | 27.30%9.52T | 38.43%9.47T | 15.95%7.82T |
Prepaid assets | 29.33%1.05T | 29.33%1.05T | 29.65%1.14T | 4.51%1.15T | -13.86%939.63B | -27.92%814.36B | -27.92%814.36B | -12.44%877.51B | 10.71%1.1T | 37.40%1.09T |
Other current assets | -69.71%368.89B | -69.71%368.89B | -64.91%394.44B | -41.47%831.88B | -18.63%1.23T | 44.83%1.22T | 44.83%1.22T | 176.26%1.12T | 114.80%1.42T | 197.83%1.51T |
Total current assets | -0.72%29.54T | -0.72%29.54T | 3.79%28.98T | 1.37%26.21T | 8.03%26.53T | 34.92%29.75T | 34.92%29.75T | 30.81%27.92T | 20.55%25.85T | 19.18%24.55T |
Non current assets | ||||||||||
Net PPE | 1.13%179.88T | 1.13%179.88T | 3.36%179.72T | 3.47%179.53T | 3.20%178.43T | 2.73%177.87T | 2.73%177.87T | 2.25%173.88T | 1.74%173.51T | 2.60%172.89T |
-Gross PPE | 4.47%314.35T | 4.47%314.35T | 74.06%311.39T | 5.19%308.27T | 5.03%304.26T | 4.80%300.9T | 4.80%300.9T | -36.49%178.89T | 4.83%293.05T | 5.40%289.69T |
-Accumulated depreciation | -9.29%-134.47T | -9.29%-134.47T | -2,527.11%-131.67T | -7.69%-128.74T | -7.74%-125.83T | -7.93%-123.04T | -7.93%-123.04T | 95.51%-5.01T | -9.67%-119.54T | -9.84%-116.8T |
Goodwill and other intangible assets | 7.23%1.13T | 7.23%1.13T | 0.29%1.06T | 4.15%1.14T | -3.83%1.1T | -8.09%1.06T | -8.09%1.06T | -4.17%1.06T | -5.31%1.09T | -0.25%1.15T |
-Goodwill | -0.94%99.16B | -0.94%99.16B | 25.41%125.53B | 25.81%125.53B | 18.67%125.53B | -5.26%100.09B | -5.26%100.09B | -5.30%100.09B | -0.05%99.77B | 7.75%105.77B |
-Other intangible assets | 8.08%1.03T | 8.08%1.03T | -2.34%936.07B | 1.97%1.01T | -6.12%975.71B | -8.37%956.66B | -8.37%956.66B | -4.05%958.48B | -5.81%991.94B | -0.99%1.04T |
Investments and advances | 8.58%12.35T | 8.58%12.35T | -9.42%12.76T | 1.58%12.38T | 18.97%13.17T | 18.45%11.37T | 18.45%11.37T | 41.53%14.09T | 26.98%12.18T | 18.66%11.07T |
Non current accounts receivable | 1.88%2.19T | 1.88%2.19T | -23.02%1.81T | 2.33%1.8T | 20.14%1.79T | 12.91%2.15T | 12.91%2.15T | 60.88%2.36T | 23.34%1.76T | -3.01%1.49T |
Financial assets | -10.02%859.34B | -10.02%859.34B | --1.21T | --898.45B | ---- | 22.61%955.02B | 22.61%955.02B | ---- | ---- | ---- |
Non current deferred assets | 20.37%13.16T | 20.37%13.16T | 65.23%13.7T | 133.32%13.46T | 211.80%12.87T | 474.89%10.93T | 474.89%10.93T | 341.58%8.29T | 204.98%5.77T | 137.81%4.13T |
Non current prepaid assets | 41.05%289.51B | 41.05%289.51B | 210.40%647.41B | -2.25%667.9B | 3.99%691.45B | -25.47%205.26B | -25.47%205.26B | -70.12%208.57B | 3.30%683.26B | 13.94%664.93B |
Defined pension benefit | -64.66%70.19B | -64.66%70.19B | 24.44%124.03B | 82.90%118.34B | 235.36%130.55B | 851.68%198.63B | 851.68%198.63B | --99.67B | --64.7B | 4,122.02%38.93B |
Other non current assets | -41.61%60.66B | -41.61%60.66B | -45.48%53.51B | -53.21%44.79B | -51.80%43.45B | 16.17%103.88B | 16.17%103.88B | -67.40%98.14B | 75.08%95.72B | 65.90%90.15B |
Total non current assets | 2.50%210.18T | 2.50%210.18T | 5.48%211.27T | 7.60%210.21T | 8.69%208.39T | 8.45%205.05T | 8.45%205.05T | 7.87%200.29T | 5.30%195.37T | 4.70%191.73T |
Total assets | 2.09%239.71T | 2.09%239.71T | 5.28%240.24T | 6.87%236.42T | 8.62%234.92T | 11.22%234.8T | 11.22%234.8T | 10.24%228.21T | 6.88%221.22T | 6.17%216.28T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -29.24%7.36T | -29.24%7.36T | -22.95%7.3T | -2.58%7.59T | 9.03%9.07T | 49.22%10.4T | 49.22%10.4T | 76.46%9.47T | 37.66%7.8T | 39.10%8.32T |
-accounts payable | -42.34%4.34T | -42.34%4.34T | -37.34%4.4T | -11.29%4.79T | 11.52%6.78T | 57.52%7.53T | 57.52%7.53T | 121.89%7.02T | 95.90%5.4T | 121.89%6.08T |
-Total tax payable | 16.62%742.69B | 16.62%742.69B | 4.36%934.66B | -8.12%631.44B | 0.75%812.51B | 10.68%636.82B | 10.68%636.82B | 23.84%895.6B | -15.55%687.21B | -17.58%806.48B |
-Dividends payable | 152.43%4.57B | 152.43%4.57B | -37.96%1.93B | -56.05%1.95B | 23.88%44.65B | -55.86%1.81B | -55.86%1.81B | -18.31%3.11B | 23.16%4.44B | -95.58%36.04B |
-Other payable | 1.73%2.27T | 1.73%2.27T | 26.19%1.96T | 27.45%2.17T | 2.64%1.44T | 38.62%2.23T | 38.62%2.23T | 5.28%1.56T | -18.52%1.7T | -3.34%1.4T |
Current accrued expenses | 15.86%1.86T | 15.86%1.86T | 18.10%1.74T | 23.47%1.99T | 45.85%1.65T | 36.63%1.61T | 36.63%1.61T | 29.90%1.47T | 16.25%1.61T | 2.52%1.13T |
Current provisions | 9.36%2.65T | 9.36%2.65T | -1.30%2.16T | -6.61%2.5T | -11.63%2.72T | -14.72%2.43T | -14.72%2.43T | 7.09%2.19T | 12.04%2.68T | 14.17%3.07T |
Current debt and capital lease obligation | 79.32%41.73T | 79.32%41.73T | 2,269.03%16.24T | 2,198.29%14.39T | -91.86%669.15B | 368.67%23.27T | 368.67%23.27T | 16.06%685.32B | 9.46%626.17B | 1,254.87%8.22T |
-Current debt | 81.48%41.12T | 81.48%41.12T | --15.64T | --13.8T | ---- | 417.07%22.66T | 417.07%22.66T | ---- | ---- | --7.59T |
-Current capital lease obligation | -0.21%612.77B | -0.21%612.77B | -12.99%596.28B | -5.15%593.92B | 5.75%669.15B | 5.22%614.04B | 5.22%614.04B | 16.06%685.32B | 9.46%626.17B | 4.29%632.76B |
Current deferred liabilities | 12.05%5.98T | 12.05%5.98T | 17.24%5.93T | 17.10%5.8T | 15.61%5.64T | 9.79%5.33T | 9.79%5.33T | 8.04%5.06T | 6.60%4.95T | 10.23%4.88T |
Other current liabilities | 12.56%1.66T | 12.56%1.66T | -20.12%18.16T | -18.30%15.9T | 126.14%23.65T | -86.45%1.48T | -86.45%1.48T | 52.26%22.73T | 19.12%19.46T | -21.12%10.46T |
Current liabilities | 37.58%61.25T | 37.58%61.25T | 23.82%51.52T | 29.77%48.17T | 20.27%43.4T | 40.29%44.52T | 40.29%44.52T | 44.73%41.61T | 19.78%37.12T | 28.55%36.09T |
Non current liabilities | ||||||||||
Long term provisions | -1.83%25.88T | -1.83%25.88T | 16.81%26.56T | 17.37%26.51T | 17.24%26.4T | 17.17%26.36T | 17.17%26.36T | 11.68%22.74T | 11.38%22.59T | 11.56%22.52T |
Long term debt and capital lease obligation | -5.70%95.71T | -5.70%95.71T | 67.35%6.69T | 69.61%6.49T | -42.79%3.44T | 1,565.89%101.5T | 1,565.89%101.5T | 1.94%4T | -2.06%3.82T | 49.93%6.01T |
-Long term debt | -5.55%92.51T | -5.55%92.51T | --3.27T | --3.03T | ---- | 4,223.15%97.95T | 4,223.15%97.95T | ---- | ---- | --2.29T |
-Long term capital lease obligation | -9.97%3.2T | -9.97%3.2T | -14.49%3.42T | -9.57%3.46T | -7.54%3.44T | -7.26%3.55T | -7.26%3.55T | 1.94%4T | -2.06%3.82T | -7.23%3.72T |
Non current deferred liabilities | -4.37%16.28T | -4.37%16.28T | -1.30%17.25T | -3.89%16.54T | -1.70%16.93T | -1.03%17.02T | -1.03%17.02T | -4.62%17.48T | -6.97%17.21T | -8.27%17.22T |
Non current accrued expenses | 264.48%23.15B | 264.48%23.15B | 2.43%8.48B | -27.88%5.69B | -22.33%6.07B | -21.54%6.35B | -21.54%6.35B | 256.26%8.28B | 267.55%7.9B | 263.81%7.81B |
Employee benefits | 24.93%1.04T | 24.93%1.04T | -23.80%869.59B | -29.57%942.67B | -33.24%1.02T | -50.65%828.72B | -50.65%828.72B | -43.50%1.14T | -33.02%1.34T | -19.26%1.53T |
Derivative product liabilities | 11.89%433.86B | 11.89%433.86B | --220.27B | --275.91B | ---- | 448.14%387.76B | 448.14%387.76B | ---- | ---- | --59.79B |
Other non current liabilities | -17.93%78.81B | -17.93%78.81B | 11.63%98.85T | 23.17%100.31T | 47.72%104.64T | -99.85%96.02B | -99.85%96.02B | 42.11%88.55T | 37.71%81.43T | 21.88%70.84T |
Total non current liabilities | -4.78%141.2T | -4.78%141.2T | 12.02%152.54T | 19.04%153.18T | 28.31%154.54T | 30.00%148.29T | 30.00%148.29T | 24.42%136.17T | 21.05%128.68T | 14.24%120.45T |
Total liabilities | 5.00%202.45T | 5.00%202.45T | 14.78%204.06T | 21.44%201.35T | 26.46%197.95T | 32.24%192.8T | 32.24%192.8T | 28.64%177.78T | 20.77%165.8T | 17.25%156.54T |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.21T | 0.00%3.21T | 0.00%3.21T | 0.00%3.21T | 0.00%3.21T | 0.00%3.21T | 0.00%3.21T | 0.00%3.21T | 0.00%3.21T | 0.00%3.21T |
-common stock | 0.00%3.21T | 0.00%3.21T | 0.00%3.21T | 0.00%3.21T | 0.00%3.21T | 0.00%3.21T | 0.00%3.21T | 0.00%3.21T | 0.00%3.21T | 0.00%3.21T |
Retained earnings | -23.76%16.34T | -23.76%16.34T | -47.23%15.32T | -58.45%14.46T | -58.59%16.33T | -52.65%21.43T | -52.65%21.43T | -40.48%29.04T | -30.14%34.8T | -21.90%39.44T |
Paid-in capital | 15.73%2.44T | 15.73%2.44T | 2.58%2.13T | 2.57%2.13T | 1.83%2.11T | 1.81%2.11T | 1.81%2.11T | -0.05%2.07T | 0.17%2.07T | 0.33%2.07T |
Gains losses not affecting retained earnings | 12.16%557.43B | 12.16%557.43B | -18.05%837.65B | 42.36%632.87B | 249.80%570.89B | 962.33%496.98B | 962.33%496.98B | 2,145.19%1.02T | 409.78%444.56B | 163.90%163.21B |
Other equity interest | -0.00%13.29T | -0.00%13.29T | -0.00%13.29T | -0.00%13.29T | -0.00%13.29T | 0.00%13.29T | 0.00%13.29T | 0.00%13.29T | 0.00%13.29T | 0.00%13.29T |
Total stockholders'equity | -11.59%35.85T | -11.59%35.85T | -28.47%34.79T | -37.34%33.72T | -38.95%35.52T | -36.43%40.55T | -36.43%40.55T | -27.75%48.64T | -21.14%53.82T | -15.46%58.18T |
Noncontrolling interests | -2.42%1.42T | -2.42%1.42T | -21.99%1.39T | -15.82%1.35T | -7.21%1.45T | -5.92%1.45T | -5.92%1.45T | 19.13%1.78T | 10.66%1.6T | 12.11%1.56T |
Total equity | -11.27%37.26T | -11.27%37.26T | -28.24%36.18T | -36.72%35.07T | -38.12%36.97T | -35.71%42T | -35.71%42T | -26.73%50.42T | -20.47%55.42T | -14.91%59.75T |
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 |
No Data