(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 | (Q2)Jun 30, 2022 | |
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Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -9.97%97.39T | -19.80%92.41T | -19.80%92.41T | -27.72%93.1T | -22.50%97.13T | -14.06%108.18T | -7.19%115.23T | -7.19%115.23T | 7.13%128.82T | 13.04%125.32T |
-Cash and cash equivalents | -15.14%61.91T | 39.05%69.08T | 39.05%69.08T | 68.81%75.14T | 101.90%79.92T | 49.04%72.95T | 27.28%49.68T | 27.28%49.68T | 36.24%44.52T | 29.00%39.58T |
-Short-term investments | 0.72%35.49T | -64.41%23.33T | -64.41%23.33T | -78.70%17.96T | -79.93%17.21T | -54.20%35.23T | -22.99%65.55T | -22.99%65.55T | -3.73%84.3T | 6.94%85.74T |
-Accounts receivable | 12.32%41.15T | 2.59%36.65T | 2.59%36.65T | -8.47%43.41T | -17.99%36.1T | -17.62%36.63T | -12.26%35.72T | -12.26%35.72T | 11.92%47.42T | 23.58%44.03T |
-Other receivables | 29.55%7.42T | 7.87%6.63T | 7.87%6.63T | 6.66%6.37T | 2.32%5.82T | 1.34%5.73T | 36.73%6.15T | 36.73%6.15T | 26.22%5.97T | 31.96%5.69T |
Inventory | -1.97%53.35T | -1.08%51.63T | -1.08%51.63T | -3.60%55.26T | 6.55%55.5T | 14.35%54.42T | 26.11%52.19T | 26.11%52.19T | 51.63%57.32T | 55.07%52.09T |
Prepaid assets | -2.08%3.35T | 17.38%3.37T | 17.38%3.37T | -17.97%3.15T | 2.31%3.21T | 12.27%3.42T | 22.75%2.87T | 22.75%2.87T | 31.58%3.84T | 21.05%3.14T |
Other current assets | -2.83%5.89T | -20.23%5.04T | -20.23%5.04T | -31.37%5.16T | 3.12%6.2T | 5.57%6.06T | 24.31%6.32T | 24.31%6.32T | 58.75%7.51T | 45.57%6.02T |
Total current assets | -2.75%208.54T | -10.31%195.94T | -10.31%195.94T | -17.71%206.44T | -13.67%203.98T | -7.71%214.44T | 0.14%218.47T | 0.14%218.47T | 17.90%250.88T | 23.63%236.29T |
Non current assets | ||||||||||
Net PPE | 11.23%191.16T | 11.43%187.26T | 11.43%187.26T | 12.76%180.81T | 15.31%177.87T | 14.86%171.86T | 12.08%168.05T | 12.08%168.05T | 12.11%160.34T | 10.66%154.25T |
-Gross PPE | 11.23%191.16T | 10.66%473.19T | 10.66%473.19T | 12.76%180.81T | 15.31%177.87T | 14.86%171.86T | 13.28%427.6T | 13.28%427.6T | 12.11%160.34T | 10.66%154.25T |
-Accumulated depreciation | ---- | -10.16%-285.93T | -10.16%-285.93T | ---- | ---- | ---- | -14.07%-259.55T | -14.07%-259.55T | ---- | ---- |
Goodwill and other intangible assets | -1.57%23.25T | 12.48%22.74T | 12.48%22.74T | 7.69%23.14T | 16.59%23.43T | 18.03%23.62T | -0.09%20.22T | -0.09%20.22T | 3.52%21.48T | -3.13%20.1T |
-Goodwill | ---- | 7.37%6.46T | 7.37%6.46T | ---- | ---- | ---- | 2.91%6.01T | 2.91%6.01T | ---- | ---- |
-Other intangible assets | -1.57%23.25T | 14.65%16.28T | 14.65%16.28T | 7.69%23.14T | 16.59%23.43T | 18.03%23.62T | -1.31%14.2T | -1.31%14.2T | 3.52%21.48T | -3.13%20.1T |
Defined pension benefit | -13.49%4.56T | -16.18%4.91T | -16.18%4.91T | 168.12%4.84T | 141.29%5.14T | 116.80%5.27T | 108.29%5.85T | 108.29%5.85T | 278.81%1.81T | 182.95%2.13T |
Other non current assets | 36.54%10.84T | 122.71%13.39T | 122.71%13.39T | 61.44%10.71T | 30.36%8.84T | 10.52%7.94T | 7.93%6.01T | 7.93%6.01T | 5.96%6.64T | 10.15%6.78T |
Total non current assets | 9.47%262.36T | 13.05%259.97T | 13.05%259.97T | 13.05%248.03T | 15.24%244.03T | 15.80%239.65T | 10.31%229.95T | 10.31%229.95T | 11.02%219.4T | 9.34%211.75T |
Total assets | 3.70%470.9T | 1.67%455.91T | 1.67%455.91T | -3.36%454.47T | -0.01%448T | 3.36%454.09T | 5.11%448.42T | 5.11%448.42T | 14.58%470.28T | 16.44%448.04T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -4.26%33.3T | -7.65%30T | -7.65%30T | -13.67%30.66T | -9.05%29.37T | -14.39%34.78T | -9.22%32.49T | -9.22%32.49T | 13.70%35.52T | 17.16%32.29T |
-accounts payable | 0.61%12.42T | 6.34%11.32T | 6.34%11.32T | -13.74%13.16T | -6.50%11.74T | -18.44%12.34T | -20.88%10.64T | -20.88%10.64T | 10.00%15.25T | 13.64%12.56T |
-Total tax payable | 24.27%4.17T | -20.98%3.36T | -20.98%3.36T | -20.30%3.41T | -57.12%2.6T | -53.32%3.36T | -37.02%4.25T | -37.02%4.25T | -2.27%4.28T | 43.41%6.07T |
-Other payable | -12.44%16.71T | -12.89%15.32T | -12.89%15.32T | -11.82%14.1T | 9.96%15.02T | 4.26%19.08T | 12.88%17.59T | 12.88%17.59T | 23.04%15.99T | 11.29%13.66T |
Current provisions | 6.35%7.46T | 11.63%6.52T | 11.63%6.52T | 18.46%7.07T | 14.44%6.86T | 18.63%7.01T | 8.79%5.84T | 8.79%5.84T | 6.73%5.97T | 29.82%6T |
Current debt and capital lease obligation | 96.48%11.08T | 35.07%8.42T | 35.07%8.42T | -35.22%5.62T | -65.42%4.82T | -61.76%5.64T | -58.47%6.24T | -58.47%6.24T | -47.09%8.67T | -1.07%13.94T |
-Current debt | 113.85%10.04T | 38.46%7.43T | 38.46%7.43T | -40.46%4.62T | -70.55%3.86T | -66.31%4.69T | -62.25%5.36T | -62.25%5.36T | -50.39%7.77T | -2.15%13.09T |
-Current capital lease obligation | 10.49%1.05T | 14.24%998.44B | 14.24%998.44B | 9.69%993.47B | 13.70%964.68B | 15.28%947.4B | 7.65%874.02B | 7.65%874.02B | 23.23%905.7B | 19.36%848.43B |
Other current liabilities | 12.02%2.12T | 18.30%2.31T | 18.30%2.31T | -6.88%2.08T | 29.47%2.41T | 12.88%1.9T | 30.77%1.95T | 30.77%1.95T | 70.81%2.24T | 52.25%1.86T |
Current liabilities | 7.51%81.77T | -3.35%75.72T | -3.35%75.72T | -13.67%73.63T | -15.09%70.78T | -15.92%76.06T | -11.09%78.34T | -11.09%78.34T | 4.17%85.29T | 15.04%83.36T |
Non current liabilities | ||||||||||
Long term provisions | 45.79%3.18T | 49.26%2.88T | 49.26%2.88T | 13.28%2.68T | -0.30%2.27T | -3.07%2.18T | -16.41%1.93T | -16.41%1.93T | 55.02%2.37T | 93.19%2.28T |
Long term debt and capital lease obligation | 2.80%4.42T | 4.04%4.26T | 4.04%4.26T | 16.95%4.43T | 23.47%4.32T | 30.38%4.3T | 21.41%4.1T | 21.41%4.1T | 41.38%3.79T | 32.32%3.5T |
-Long term debt | -7.98%560.59B | -5.67%537.62B | -5.67%537.62B | -3.30%602.08B | 4.64%588.38B | 16.85%609.22B | 11.81%569.94B | 11.81%569.94B | 21.11%622.64B | 14.64%562.28B |
-Long term capital lease obligation | 4.57%3.86T | 5.61%3.72T | 5.61%3.72T | 20.93%3.83T | 27.08%3.73T | 32.91%3.69T | 23.12%3.53T | 23.12%3.53T | 46.18%3.17T | 36.35%2.93T |
Other non current liabilities | 87.33%3.32T | 139.16%2.8T | 139.16%2.8T | 115.02%2.85T | 88.11%2.38T | 39.04%1.77T | -7.53%1.17T | -7.53%1.17T | -1.37%1.33T | -32.35%1.27T |
Total non current liabilities | -5.60%17.21T | 7.69%16.51T | 7.69%16.51T | -57.72%16.95T | -50.38%18.24T | -45.68%18.23T | -54.38%15.33T | -54.38%15.33T | 26.13%40.09T | 22.61%36.77T |
Total liabilities | 4.98%98.98T | -1.54%92.23T | -1.54%92.23T | -27.76%90.57T | -25.90%89.02T | -23.98%94.29T | -23.04%93.67T | -23.04%93.67T | 10.31%125.37T | 17.26%120.13T |
Shareholders'equity | ||||||||||
Share capital | 0.00%897.51B | 0.00%897.51B | 0.00%897.51B | 0.00%897.51B | 0.00%897.51B | 0.00%897.51B | 0.00%897.51B | 0.00%897.51B | 0.00%897.51B | 0.00%897.51B |
-common stock | 0.00%778.05B | 0.00%778.05B | 0.00%778.05B | 0.00%778.05B | 0.00%778.05B | 0.00%778.05B | 0.00%778.05B | 0.00%778.05B | 0.00%778.05B | 0.00%778.05B |
-Preferred stock | 0.00%119.47B | 0.00%119.47B | 0.00%119.47B | 0.00%119.47B | 0.00%119.47B | 0.00%119.47B | 0.00%119.47B | 0.00%119.47B | 0.00%119.47B | 0.00%119.47B |
Retained earnings | 4.15%350.85T | 2.58%346.65T | 2.58%346.65T | 7.96%342.13T | 9.06%338.31T | 11.65%336.88T | 15.31%337.95T | 15.31%337.95T | 11.26%316.89T | 12.77%310.22T |
Paid-in capital | 0.00%4.4T | 0.00%4.4T | 0.00%4.4T | 0.00%4.4T | 0.00%4.4T | 0.00%4.4T | 0.00%4.4T | 0.00%4.4T | 0.00%4.4T | 0.00%4.4T |
Total stockholders'equity | 3.51%362.32T | 2.33%353.23T | 2.33%353.23T | 5.43%353.68T | 9.48%349.04T | 14.24%350.02T | 16.52%345.19T | 16.52%345.19T | 16.35%335.47T | 16.29%318.83T |
Noncontrolling interests | -1.82%9.6T | 9.21%10.44T | 9.21%10.44T | 8.22%10.21T | 9.44%9.93T | 9.89%9.78T | 10.40%9.56T | 10.40%9.56T | 11.88%9.44T | 11.18%9.08T |
Total equity | 3.37%371.92T | 2.52%363.68T | 2.52%363.68T | 5.50%363.89T | 9.47%358.98T | 14.12%359.8T | 16.35%354.75T | 16.35%354.75T | 16.22%344.91T | 16.15%327.91T |
Currency Unit | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW |
No Data