(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 | -45.58%1.8T | -1.42%2.35T | 30.23%3.25T | 7.57%2.26T | 7.57%2.26T | 79.40%3.3T | -21.55%2.38T | -26.12%2.5T | -41.14%2.1T | -41.14%2.1T |
-Cash and cash equivalents | -40.57%1.79T | -17.00%1.97T | 16.22%2.57T | 23.72%2.26T | 23.72%2.26T | 95.10%3.01T | -13.22%2.38T | -34.25%2.21T | -48.48%1.82T | -48.48%1.82T |
-Short-term investments | -96.81%9.37B | 6,282.52%376.38B | 138.54%682.75B | -99.18%2.26B | -99.18%2.26B | -1.54%294.21B | -98.03%5.9B | 1,555.09%286.22B | 893.93%276.13B | 893.93%276.13B |
Receivables | 30.35%3.21T | 6.16%3.86T | 15.32%3.03T | 31.59%3.38T | 31.59%3.38T | -22.31%2.46T | 21.72%3.63T | -32.70%2.63T | -45.72%2.57T | -45.72%2.57T |
-Accounts receivable | 29.30%3.04T | 5.07%3.66T | --2.94T | ---- | ---- | --2.35T | --3.49T | ---- | ---- | ---- |
-Loans receivable | 23.80%29.97B | 1.43%31.05B | ---- | -12.26%26.38B | -12.26%26.38B | -20.53%24.21B | 19.58%30.61B | 65.41%32.01B | 33.50%30.06B | 33.50%30.06B |
-Related party accounts receivable | --82.61B | ---- | ---- | 23.65%390.93B | 23.65%390.93B | ---- | ---- | -28.71%467.96B | -58.17%316.17B | -58.17%316.17B |
-Other receivables | -32.73%60.04B | 39.76%164.21B | -95.95%86.28B | 33.31%2.96T | 33.31%2.96T | -96.38%89.25B | -95.39%117.5B | -34.09%2.13T | -43.79%2.22T | -43.79%2.22T |
Inventory | -0.31%3.34T | 14.92%3.08T | 19.88%3.37T | -12.02%2.53T | -12.02%2.53T | -25.87%3.35T | -43.22%2.68T | -33.55%2.81T | -14.25%2.87T | -14.25%2.87T |
Prepaid assets | -17.24%299.09B | 10.48%320.26B | 7.44%353.07B | -8.96%293.14B | -8.96%293.14B | -29.49%361.38B | -41.67%289.88B | -61.21%328.63B | -58.69%322.01B | -58.69%322.01B |
Restricted cash | ---- | ---- | ---- | -37.81%905.07B | -37.81%905.07B | -44.78%788.81B | 128.82%1.47T | 88.13%1.4T | 96.49%1.46T | 96.49%1.46T |
Other current assets | -9.49%4.61B | -27.68%4.12B | -41.68%4.09B | -37.20%5.12B | -37.20%5.12B | -36.77%5.09B | -4.80%5.69B | 12.51%7.01B | 9.61%8.16B | 9.61%8.16B |
Total current assets | -6.19%9.86T | -7.91%9.81T | 3.41%10.19T | 0.63%9.5T | 0.63%9.5T | -10.80%10.51T | -11.14%10.65T | -25.00%9.85T | -28.38%9.44T | -28.38%9.44T |
Non current assets | ||||||||||
Net PPE | -16.63%17.47T | -8.80%19T | -7.07%19.68T | -3.56%20.2T | -3.56%20.2T | -8.01%20.95T | -2.81%20.84T | 2.30%21.17T | 1.89%20.95T | 1.89%20.95T |
-Gross PPE | ---- | ---- | ---- | 0.64%72.98T | 0.64%72.98T | ---- | ---- | ---- | 5.93%72.52T | 5.93%72.52T |
-Accumulated depreciation | ---- | ---- | ---- | -2.35%-52.78T | -2.35%-52.78T | ---- | ---- | ---- | -7.67%-51.57T | -7.67%-51.57T |
Goodwill and other intangible assets | -4.81%1.65T | 1.37%1.76T | -0.65%1.72T | 1.20%1.77T | 1.20%1.77T | -6.24%1.74T | 0.06%1.74T | 6.54%1.73T | 6.57%1.75T | 6.57%1.75T |
-Goodwill | ---- | ---- | ---- | 2.53%24.16B | 2.53%24.16B | ---- | ---- | ---- | -51.26%23.56B | -51.26%23.56B |
-Other intangible assets | ---- | ---- | ---- | 1.18%1.75T | 1.18%1.75T | ---- | ---- | ---- | 8.32%1.73T | 8.32%1.73T |
Investments and advances | -15.13%175.96B | 5.97%215.58B | 8.84%224.21B | -14.74%191.51B | -14.74%191.51B | -64.17%207.34B | -52.93%203.43B | -34.17%206.01B | 27.09%224.6B | 27.09%224.6B |
Long-term notes receivables | -69.49%12.72B | ---- | ---- | -43.02%33.51B | -43.02%33.51B | -34.66%41.69B | --48.26B | --54.11B | 194.93%58.81B | 194.93%58.81B |
Non current accounts receivable | --5.02B | ---- | ---- | ---- | ---- | ---- | --596M | --2.48B | -69.81%4.14B | -69.81%4.14B |
Related parties assets | --82.61B | ---- | ---- | 23.65%390.93B | 23.65%390.93B | ---- | ---- | -28.71%467.96B | -58.17%316.17B | -58.17%316.17B |
Financial assets | -99.65%269M | -19.79%58.57B | -43.13%48.68B | -70.23%32.94B | -70.23%32.94B | --77.32B | --73.02B | --85.59B | 109.31%110.66B | 109.31%110.66B |
Non current deferred assets | 2.46%3.68T | 13.73%3.83T | 25.22%3.82T | 34.70%3.56T | 34.70%3.56T | 24.79%3.59T | 35.22%3.37T | 29.06%3.05T | 14.62%2.65T | 14.62%2.65T |
Defined pension benefit | -31.58%250.74B | -14.28%342.62B | -12.54%372.99B | -8.96%407.44B | -8.96%407.44B | 155.83%366.5B | 112.08%399.69B | 1,852.30%426.48B | 555.46%447.52B | 555.46%447.52B |
Other non current assets | -17.36%20.67B | -14.82%24.56B | -12.59%29.7B | -10.58%20.58B | -10.58%20.58B | -55.44%25.01B | -10.79%28.83B | -68.68%33.97B | -77.62%23.01B | -77.62%23.01B |
Total non current assets | -13.83%23.29T | -5.45%25.26T | -3.24%25.92T | 0.05%26.26T | 0.05%26.26T | -4.67%27.03T | 1.53%26.72T | 6.61%26.79T | 5.10%26.24T | 5.10%26.24T |
Total assets | -11.69%33.15T | -6.15%35.07T | -1.45%36.11T | 0.21%35.76T | 0.21%35.76T | -6.47%37.54T | -2.44%37.37T | -4.24%36.64T | -6.47%35.69T | -6.47%35.69T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -29.33%5.47T | -5.48%6.73T | -3.53%6.37T | -3.65%7.15T | -3.65%7.15T | -9.39%7.74T | -8.93%7.12T | -21.84%6.61T | -11.65%7.42T | -11.65%7.42T |
-accounts payable | -12.96%4.09T | -1.08%4.43T | 12.62%4.43T | 2.79%4.18T | 2.79%4.18T | -6.49%4.7T | -0.23%4.48T | -25.33%3.94T | -15.63%4.06T | -15.63%4.06T |
-Total tax payable | -69.82%20.27B | -90.16%16.04B | -80.80%30.21B | -53.54%52.24B | -53.54%52.24B | -48.82%67.14B | 40.10%162.89B | 5.86%157.33B | -37.31%112.43B | -37.31%112.43B |
-Other payable | -54.37%1.35T | -7.87%2.28T | -23.99%1.91T | -9.99%2.92T | -9.99%2.92T | -12.18%2.97T | -22.87%2.48T | -17.15%2.51T | -4.66%3.24T | -4.66%3.24T |
Current accrued expenses | -11.56%633.84B | -1.26%630.47B | -3.56%593.12B | -11.00%648.95B | -11.00%648.95B | -4.57%716.72B | -6.41%638.53B | -5.65%615.02B | -40.15%729.19B | -40.15%729.19B |
Current provisions | -23.01%97.48B | -30.39%98.47B | -37.76%96.75B | -32.11%117.68B | -32.11%117.68B | -26.32%126.62B | -15.11%141.45B | -7.96%155.45B | -0.06%173.32B | -0.06%173.32B |
Current debt and capital lease obligation | 15.62%6.3T | 19.80%5.98T | 11.97%5.9T | -4.50%5.23T | -4.50%5.23T | 4.59%5.45T | -17.61%4.99T | 8.56%5.27T | 35.26%5.47T | 35.26%5.47T |
-Current debt | 15.87%6.26T | 20.25%5.94T | 12.29%5.85T | -4.68%5.18T | -4.68%5.18T | 4.79%5.4T | -17.83%4.94T | 8.51%5.21T | 35.61%5.43T | 35.61%5.43T |
-Current capital lease obligation | -15.43%36.74B | -23.28%39.74B | -17.16%47.03B | 19.59%48.67B | 19.59%48.67B | -15.96%43.45B | 10.71%51.79B | 13.18%56.78B | 0.53%40.69B | 0.53%40.69B |
Current deferred liabilities | 86.36%828.21B | 265.01%862.79B | 2,596.02%840.7B | 861.81%625.84B | 861.81%625.84B | 575.07%444.41B | 237.30%236.38B | -62.02%31.18B | -2.95%65.07B | -2.95%65.07B |
Other current liabilities | 1,963.59%1.83T | -19.46%59.48B | -24.67%58.72B | 15.25%117.65B | 15.25%117.65B | -60.98%88.89B | -59.03%73.86B | -75.86%77.95B | 9.26%102.08B | 9.26%102.08B |
Current liabilities | 4.11%15.16T | 8.78%14.36T | 8.68%13.87T | -0.55%13.89T | -0.55%13.89T | -2.69%14.56T | -11.84%13.2T | -12.23%12.76T | -0.24%13.96T | -0.24%13.96T |
Non current liabilities | ||||||||||
Long term provisions | -11.37%58.06B | -20.87%55.42B | -26.60%56.02B | -25.94%63.81B | -25.94%63.81B | -24.86%65.51B | -22.13%70.04B | -14.87%76.32B | -7.30%86.16B | -7.30%86.16B |
Long term debt and capital lease obligation | -29.12%8.58T | -18.12%10.24T | -6.74%11.19T | 18.61%11.37T | 18.61%11.37T | 18.99%12.11T | 56.02%12.51T | 44.76%12T | 10.22%9.59T | 10.22%9.59T |
-Long term debt | -29.19%8.56T | -18.12%10.22T | -6.66%11.17T | 18.75%11.35T | 18.75%11.35T | 19.23%12.08T | 56.50%12.48T | 45.10%11.97T | 10.41%9.56T | 10.41%9.56T |
-Long term capital lease obligation | 4.12%26.6B | -19.35%23.88B | -33.34%24.93B | -23.04%24.7B | -23.04%24.7B | -38.60%25.55B | -31.57%29.61B | -17.11%37.4B | -26.80%32.09B | -26.80%32.09B |
Non current deferred liabilities | -67.29%396.85B | -54.67%626.28B | 43.17%809.73B | 22,199.10%969.12B | 22,199.10%969.12B | 12,814.15%1.21T | 17,933.61%1.38T | 8,970.75%565.56B | -34.51%4.35B | -34.51%4.35B |
Employee benefits | -9.03%1.26B | -12.74%1.36B | -15.02%1.48B | 1.83%1.56B | 1.83%1.56B | -12.62%1.39B | 0.77%1.56B | 10.17%1.74B | -3.65%1.53B | -3.65%1.53B |
Derivative product liabilities | 213.95%44.37B | -81.56%8.83B | -18.89%19.01B | 100.19%65.99B | 100.19%65.99B | --14.13B | 849.57%47.91B | 672.96%23.44B | 1,314.20%32.97B | 1,314.20%32.97B |
Other non current liabilities | -17.52%563.82B | -7.58%598.12B | -8.81%626.54B | -8.89%629.47B | -8.89%629.47B | 11.65%683.61B | 12.24%647.19B | 18.04%687.07B | 16.45%690.89B | 16.45%690.89B |
Total non current liabilities | -31.52%9.65T | -21.32%11.53T | -4.87%12.71T | 25.93%13.1T | 25.93%13.1T | 29.39%14.09T | 68.51%14.66T | 48.84%13.36T | 10.73%10.41T | 10.73%10.41T |
Total liabilities | -13.41%24.81T | -7.06%25.89T | 1.75%26.57T | 10.76%26.99T | 10.76%26.99T | 10.82%28.65T | 17.68%27.86T | 11.08%26.12T | 4.17%24.37T | 4.17%24.37T |
Shareholders'equity | ||||||||||
Share capital | 39.74%2.5T | 39.74%2.5T | 39.74%2.5T | 0.00%1.79T | 0.00%1.79T | 0.00%1.79T | 0.00%1.79T | 0.00%1.79T | 0.00%1.79T | 0.00%1.79T |
-common stock | 39.74%2.5T | 39.74%2.5T | 39.74%2.5T | 0.00%1.79T | 0.00%1.79T | 0.00%1.79T | 0.00%1.79T | 0.00%1.79T | 0.00%1.79T | 0.00%1.79T |
Retained earnings | -61.88%978.53B | -57.96%1.38T | -54.41%1.89T | -50.07%2.68T | -50.07%2.68T | -64.73%2.57T | -59.28%3.29T | -50.20%4.15T | -37.25%5.36T | -37.25%5.36T |
Paid-in capital | 22.58%2.76T | 25.32%2.82T | 25.32%2.82T | 0.00%2.25T | 0.00%2.25T | 0.00%2.25T | 0.00%2.25T | 0.00%2.25T | 0.00%2.25T | 0.00%2.25T |
Gains losses not affecting retained earnings | 5.93%740.58B | 62.66%929.92B | -6.94%727.28B | 7.58%515.98B | 7.58%515.98B | -41.13%699.12B | -29.99%571.71B | 14.72%781.52B | -10.71%479.63B | -10.71%479.63B |
Total stockholders'equity | -4.49%6.98T | -3.37%7.63T | -11.48%7.94T | -26.80%7.23T | -26.80%7.23T | -41.58%7.31T | -38.91%7.9T | -31.27%8.97T | -24.69%9.88T | -24.69%9.88T |
Noncontrolling interests | -13.81%1.36T | -4.04%1.55T | 2.61%1.6T | 6.86%1.54T | 6.86%1.54T | -10.90%1.58T | -5.22%1.61T | -8.72%1.56T | -12.41%1.44T | -12.41%1.44T |
Total equity | -6.15%8.34T | -3.48%9.18T | -9.39%9.54T | -22.52%8.77T | -22.52%8.77T | -37.76%8.89T | -34.99%9.51T | -28.65%10.53T | -23.32%11.32T | -23.32%11.32T |
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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