(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 8.10%2.07T | -17.44%1.75T | -17.44%1.75T | -13.26%1.6T | 3.90%1.91T | 38.38%1.92T | 52.88%2.12T | 52.88%2.12T | -42.14%1.84T | -41.00%1.84T |
-Cash and cash equivalents | 1.36%1.72T | -22.70%1.45T | -22.70%1.45T | -2.28%1.16T | 35.13%1.56T | 89.56%1.7T | 115.68%1.88T | 115.68%1.88T | -20.12%1.19T | -25.10%1.15T |
-Short-term investments | 59.55%354.62B | 24.32%294.93B | 24.32%294.93B | -33.45%430.92B | -48.41%355.22B | -54.78%222.27B | -53.82%237.23B | -53.82%237.23B | -61.61%647.54B | -56.47%688.55B |
Receivables | 3.71%2.63T | -4.64%2.49T | -4.64%2.49T | -3.84%2.7T | -10.85%2.44T | -7.68%2.54T | 0.10%2.61T | 0.10%2.61T | -23.87%2.81T | -20.34%2.74T |
-Accounts receivable | 7.85%2.04T | 0.40%1.98T | 0.40%1.98T | 2.20%2.13T | -4.53%1.93T | -4.36%1.89T | 2.98%1.97T | 2.98%1.97T | -10.34%2.08T | -11.95%2.03T |
-Loans receivable | -7.64%80.18B | -0.59%78.13B | -0.59%78.13B | 9.70%82.69B | 19.23%81.26B | 18.86%86.81B | 10.98%78.59B | 10.98%78.59B | -3.32%75.38B | -7.57%68.16B |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --51M | --58M |
-Other receivables | -8.63%508.86B | -22.84%434.28B | -22.84%434.28B | -24.75%489.51B | -33.86%427.06B | -19.92%556.92B | -9.95%562.84B | -9.95%562.84B | -49.52%650.53B | -39.37%645.66B |
Inventory | 5.10%210.33B | 8.09%179.81B | 8.09%179.81B | -4.69%187.32B | -9.04%166.74B | -10.43%200.12B | -18.71%166.36B | -18.71%166.36B | -0.85%196.53B | -13.44%183.31B |
Prepaid assets | -0.22%1.99T | -1.05%1.95T | -1.05%1.95T | -1.10%1.97T | -1.35%1.98T | -1.36%1.99T | -0.65%1.97T | -0.65%1.97T | -1.45%1.99T | -4.21%2.01T |
Other current assets | 6.89%169.55B | 11.58%191.52B | 11.58%191.52B | -4.25%152.83B | 3.46%140.71B | 25.26%158.62B | 36.45%171.65B | 36.45%171.65B | -22.42%159.62B | -36.94%136.01B |
Total current assets | 1.40%7.11T | -8.78%6.59T | -8.78%6.59T | -9.62%6.61T | -5.03%6.71T | 7.13%7.01T | 13.64%7.22T | 13.64%7.22T | -21.47%7.32T | -22.75%7.06T |
Non current assets | ||||||||||
Net PPE | -1.56%12.62T | -2.37%13.01T | -2.37%13.01T | 1.69%12.66T | 2.01%12.93T | 1.99%12.82T | 3.51%13.32T | 3.51%13.32T | -5.29%12.45T | -4.33%12.67T |
-Gross PPE | -1.56%12.62T | 1.19%46.72T | 1.19%46.72T | 1.69%12.66T | 2.01%12.93T | 1.99%12.82T | 4.77%46.18T | 4.77%46.18T | -5.29%12.45T | -4.33%12.67T |
-Accumulated depreciation | ---- | -2.63%-33.72T | -2.63%-33.72T | ---- | ---- | ---- | -5.29%-32.85T | -5.29%-32.85T | ---- | ---- |
Goodwill and other intangible assets | -8.63%4.79T | -8.59%4.94T | -8.59%4.94T | -9.23%4.93T | -9.02%5.09T | -9.06%5.24T | -9.13%5.4T | -9.13%5.4T | -27.65%5.44T | -25.41%5.6T |
-Goodwill | 0.00%2.08T | 0.00%2.08T | 0.00%2.08T | 0.00%2.08T | 0.00%2.08T | 0.00%2.08T | 0.12%2.08T | 0.12%2.08T | -40.27%2.08T | -40.08%2.08T |
-Other intangible assets | -14.29%2.71T | -13.95%2.86T | -13.95%2.86T | -14.93%2.86T | -14.32%3.02T | -14.16%3.16T | -14.08%3.32T | -14.08%3.32T | -16.79%3.36T | -12.84%3.52T |
Investments and advances | 9.95%3.78T | 8.92%3.59T | 8.92%3.59T | 3.85%3.61T | -0.36%3.53T | -10.94%3.43T | -15.65%3.3T | -15.65%3.3T | -82.30%3.47T | -80.58%3.54T |
Long-term notes receivables | 16.36%31.82B | 12.91%30.46B | 12.91%30.46B | 10.95%30.02B | 7.50%28.16B | 12.86%27.35B | 22.72%26.97B | 22.72%26.97B | -7.38%27.06B | -11.55%26.19B |
Non current accounts receivable | -12.23%356.04B | -16.72%352.37B | -16.72%352.37B | 49.11%395.72B | 56.67%398B | 30.02%405.65B | 33.55%423.11B | 33.55%423.11B | -29.45%265.38B | -22.85%254.03B |
Financial assets | -3.59%168.6B | -8.56%139.56B | -8.56%139.56B | -22.61%202.6B | -18.12%181.09B | -17.39%174.87B | -18.59%152.63B | -18.59%152.63B | -1.70%261.79B | 12.80%221.16B |
Non current deferred assets | 189.89%10.55B | 69.23%11.61B | 69.23%11.61B | 1,334.95%4.72B | 4,072.66%5.34B | 2,743.75%3.64B | 5,259.38%6.86B | 5,259.38%6.86B | -99.68%329M | -99.87%128M |
Non current prepaid assets | 1.04%1.26T | 0.17%1.24T | 0.17%1.24T | 3.31%1.27T | 2.86%1.26T | -0.07%1.25T | -1.19%1.24T | -1.19%1.24T | -2.90%1.23T | -1.18%1.23T |
Defined pension benefit | 10.62%127.24B | -2.85%170.74B | -2.85%170.74B | 278.18%128.07B | 1,082.80%137.48B | 952.44%115.02B | 853.75%175.75B | 853.75%175.75B | --33.87B | --11.62B |
Other non current assets | -20.56%14.09B | -6.20%14B | -6.20%14B | -92.66%893M | -93.02%812M | 59.81%17.74B | 74.46%14.93B | 74.46%14.93B | -70.91%12.17B | -62.85%11.64B |
Total non current assets | -1.45%23.19T | -2.31%23.53T | -2.31%23.53T | 0.23%23.26T | 0.05%23.6T | -2.09%23.53T | -1.91%24.09T | -1.91%24.09T | -45.20%23.21T | -42.35%23.59T |
Total assets | -0.80%30.3T | -3.80%30.12T | -3.80%30.12T | -2.13%29.88T | -1.12%30.31T | -0.11%30.54T | 1.28%31.31T | 1.28%31.31T | -40.92%30.53T | -38.77%30.65T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 6.98%3.53T | -12.17%3.37T | -12.17%3.37T | 8.99%3.17T | -11.18%3.12T | -12.19%3.3T | 5.16%3.83T | 5.16%3.83T | -33.89%2.91T | -18.62%3.51T |
-accounts payable | 4.30%144.97B | 56.72%139.88B | 56.72%139.88B | -14.23%127.58B | -10.24%101.62B | -7.99%138.99B | -53.16%89.26B | -53.16%89.26B | -56.03%148.76B | -62.80%113.21B |
-Total tax payable | 9.46%1.25T | 3.18%945B | 3.18%945B | 5.49%1.05T | -5.88%1.04T | -4.83%1.14T | -6.80%915.91B | -6.80%915.91B | -37.62%992.84B | -31.66%1.11T |
-Other payable | 5.75%2.13T | -19.32%2.28T | -19.32%2.28T | 12.91%2T | -13.79%1.98T | -16.15%2.01T | 14.41%2.83T | 14.41%2.83T | -28.46%1.77T | -4.17%2.29T |
Current accrued expenses | -6.72%1.21T | -4.37%1.44T | -4.37%1.44T | 5.27%1.5T | 7.45%1.4T | 15.50%1.29T | 16.22%1.51T | 16.22%1.51T | -16.46%1.43T | -10.29%1.3T |
Current provisions | -1.02%39.24B | -3.60%38.26B | -3.60%38.26B | -49.59%38.1B | -42.30%38.37B | -41.10%39.64B | -35.64%39.68B | -35.64%39.68B | 14.66%75.58B | 5.79%66.5B |
Current debt and capital lease obligation | -3.78%2.32T | -20.12%1.99T | -20.12%1.99T | -41.51%1.66T | -23.33%1.94T | 31.75%2.41T | 39.27%2.5T | 39.27%2.5T | 49.69%2.84T | 52.23%2.53T |
-Current debt | -3.99%1.95T | -23.16%1.62T | -23.16%1.62T | -48.18%1.28T | -27.97%1.56T | 38.03%2.03T | 46.23%2.11T | 46.23%2.11T | 63.48%2.47T | 70.13%2.16T |
-Current capital lease obligation | -2.69%373.57B | -3.52%372.83B | -3.52%372.83B | 3.04%380.47B | 3.89%382.3B | 6.22%383.89B | 10.54%386.43B | 10.54%386.43B | -4.26%369.23B | -5.85%368B |
Current deferred liabilities | 2.43%166.77B | -9.73%155.58B | -9.73%155.58B | -13.67%156.22B | -1.82%163.44B | -0.89%162.82B | 3.55%172.35B | 3.55%172.35B | -21.89%180.96B | -30.77%166.47B |
Other current liabilities | --38M | --39M | --39M | ---- | ---- | ---- | ---- | ---- | -99.97%27M | -99.92%73M |
Current liabilities | 0.77%7.26T | -13.08%6.99T | -13.08%6.99T | -12.15%6.53T | -12.10%6.66T | 3.86%7.2T | 15.60%8.05T | 15.60%8.05T | -11.35%7.43T | -3.14%7.58T |
Non current liabilities | ||||||||||
Long term provisions | 0.11%83.57B | 4.73%83.17B | 4.73%83.17B | 89.16%83.31B | 30.78%83.32B | 35.65%83.48B | 21.54%79.42B | 21.54%79.42B | -35.94%44.04B | -12.15%63.71B |
Long term debt and capital lease obligation | -1.62%8.63T | 0.85%8.66T | 0.85%8.66T | 6.90%8.78T | 8.68%9.01T | 1.29%8.77T | 0.15%8.59T | 0.15%8.59T | -24.57%8.21T | -23.85%8.29T |
-Long term debt | 0.33%7.42T | 3.19%7.42T | 3.19%7.42T | 6.77%7.49T | 8.54%7.67T | -0.43%7.39T | -2.68%7.19T | -2.68%7.19T | -27.17%7.02T | -27.77%7.06T |
-Long term capital lease obligation | -12.06%1.22T | -11.25%1.24T | -11.25%1.24T | 7.69%1.29T | 9.51%1.35T | 11.59%1.38T | 17.80%1.4T | 17.80%1.4T | -4.55%1.2T | 10.57%1.23T |
Non current deferred liabilities | 6.56%961.1B | 7.73%889.15B | 7.73%889.15B | -4.57%858.19B | -2.65%890.44B | -11.05%901.93B | -15.59%825.34B | -15.59%825.34B | -72.27%899.3B | -70.41%914.66B |
Employee benefits | 4,820.17%5.86B | --0 | --0 | -99.07%227M | -99.53%155M | -99.62%119M | -99.54%61M | -99.54%61M | -90.76%24.33B | -86.34%32.95B |
Derivative product liabilities | -2.22%295.88B | 0.82%305.09B | 0.82%305.09B | -5.74%302.59B | -5.74%302.59B | -5.74%302.59B | -5.76%302.59B | -5.76%302.59B | -24.50%321.03B | -27.55%321.03B |
Other non current liabilities | -3.49%73.57B | -7.70%66.27B | -7.70%66.27B | 1.75%68.91B | 9.32%76.2B | 36.54%76.24B | 38.02%71.8B | 38.02%71.8B | -55.50%67.72B | -51.87%69.7B |
Total non current liabilities | -3.95%10.59T | -1.89%10.9T | -1.89%10.9T | 1.65%10.98T | 2.99%11.25T | -3.08%11.02T | -4.38%11.11T | -4.38%11.11T | -32.95%10.8T | -30.98%10.93T |
Total liabilities | -2.08%17.84T | -6.59%17.89T | -6.59%17.89T | -3.98%17.51T | -3.19%17.91T | -0.45%18.22T | 3.11%19.15T | 3.11%19.15T | -25.56%18.23T | -21.77%18.5T |
Shareholders'equity | ||||||||||
Share capital | 0.00%30.49B | 0.00%30.49B | 0.00%30.49B | 0.00%30.49B | 0.00%30.49B | 0.00%30.49B | 0.00%30.49B | 0.00%30.49B | -31.69%30.49B | -31.69%30.49B |
-common stock | 0.00%30.49B | 0.00%30.49B | 0.00%30.49B | 0.00%30.49B | 0.00%30.49B | 0.00%30.49B | 0.00%30.49B | 0.00%30.49B | -31.69%30.49B | -31.69%30.49B |
Retained earnings | 0.79%22.73T | 1.50%22.8T | 1.50%22.8T | 1.65%22.83T | 1.50%22.71T | 1.13%22.55T | 0.12%22.46T | 0.12%22.46T | 0.67%22.46T | 3.22%22.38T |
Paid-in capital | 0.00%1.77T | 0.00%1.77T | 0.00%1.77T | 0.00%1.77T | 0.00%1.77T | 0.00%1.77T | 0.00%1.77T | 0.00%1.77T | -39.26%1.77T | -39.26%1.77T |
Less: Treasury stock | 454.44%93.23B | 722.79%301.98B | 722.79%301.98B | 214.29%115.35B | -55.06%16.49B | -55.80%16.82B | -35.96%36.7B | -35.96%36.7B | -81.97%36.7B | -81.97%36.7B |
Gains losses not affecting retained earnings | 6.05%517.99B | -1.03%387.22B | -1.03%387.22B | -39.01%339.08B | -22.43%388.24B | -33.82%488.43B | -46.79%391.23B | -46.79%391.23B | -49.00%556B | -47.47%500.53B |
Other equity interest | 0.03%-13.3T | 0.03%-13.3T | 0.03%-13.3T | -0.24%-13.3T | -0.12%-13.3T | -0.05%-13.3T | 0.27%-13.3T | 0.27%-13.3T | -11,705.25%-13.27T | -11,733.74%-13.28T |
Total stockholders'equity | 1.17%11.66T | 0.62%11.39T | 0.62%11.39T | 0.38%11.55T | 2.00%11.59T | 0.15%11.52T | -2.25%11.32T | -2.25%11.32T | -56.20%11.51T | -55.46%11.36T |
Noncontrolling interests | 0.15%794.83B | 0.30%839.35B | 0.30%839.35B | 3.81%821.93B | 2.55%808.48B | 3.90%793.67B | 10.73%836.88B | 10.73%836.88B | -13.50%791.78B | -12.73%788.34B |
Total equity | 1.11%12.45T | 0.60%12.23T | 0.60%12.23T | 0.61%12.37T | 2.03%12.39T | 0.39%12.32T | -1.46%12.16T | -1.46%12.16T | -54.76%12.3T | -54.00%12.15T |
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