(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 | -31.53%2.71T | -32.47%2.13T | -32.47%2.13T | -23.05%2.58T | 40.86%3.69T | 66.64%3.96T | 26.45%3.15T | 26.45%3.15T | 68.89%3.35T | 30.72%2.62T |
-Cash and cash equivalents | -17.91%2.35T | -41.69%1.52T | -41.69%1.52T | -56.03%1.41T | -21.01%1.96T | 28.51%2.87T | 12.41%2.61T | 12.41%2.61T | 75.53%3.2T | 35.20%2.48T |
-Short-term investments | -67.40%355.05B | 12.61%602.1B | 12.61%602.1B | 694.59%1.17T | 1,174.52%1.73T | 662.86%1.09T | 224.94%534.66B | 224.94%534.66B | -7.35%147.11B | -18.66%135.56B |
-Accounts receivable | 17.45%3.02T | 18.84%2.87T | 18.84%2.87T | 14.57%3.11T | 0.75%2.57T | 13.07%2.58T | 24.34%2.42T | 24.34%2.42T | 44.40%2.71T | 50.04%2.55T |
-Taxes receivable | ---- | ---- | ---- | 53.35%28.19B | 70.04%20.29B | 110.14%21.36B | ---- | ---- | 202.47%18.38B | 35.62%11.93B |
-Other receivables | 11.96%503.07B | -1.57%391.86B | -1.57%391.86B | 76.42%413.01B | 33.02%500.77B | 103.82%449.33B | 194.62%398.11B | 194.62%398.11B | 51.22%234.11B | 146.96%376.46B |
Inventory | 1.35%3.35T | 2.90%3.3T | 2.90%3.3T | -6.28%3.34T | -3.64%3.24T | 25.61%3.3T | 28.83%3.2T | 28.83%3.2T | 42.33%3.57T | 65.34%3.36T |
Prepaid assets | 5.41%452.2B | 8.17%489.28B | 8.17%489.28B | -0.89%411.88B | -6.89%408.69B | 5.85%428.99B | 22.12%452.32B | 22.12%452.32B | 8.24%415.56B | 9.66%438.92B |
Other current assets | -95.05%50 | 60.16%-510 | 60.16%-510 | 6.38%-440 | -82.35%-310 | 227.85%1.01K | -1,084.62%-1.28K | -1,084.62%-1.28K | -220.51%-470 | -158.62%-170 |
Total current assets | -6.53%10.04T | -4.81%9.19T | -4.81%9.19T | -4.49%9.88T | 10.82%10.44T | 33.28%10.75T | 29.64%9.65T | 29.64%9.65T | 49.63%10.34T | 46.23%9.42T |
Non current assets | ||||||||||
Net PPE | 39.27%13.35T | 32.66%11.89T | 32.66%11.89T | 24.48%11.08T | 22.13%10.23T | 19.78%9.59T | 17.41%8.97T | 17.41%8.97T | 27.19%8.9T | 29.09%8.37T |
-Gross PPE | 30.87%23.08T | 28.07%21T | 28.07%21T | -32.83%11.08T | -33.99%10.23T | 19.18%17.64T | 16.37%16.4T | 16.37%16.4T | 24.78%16.5T | 25.53%15.49T |
-Accumulated depreciation | -20.87%-9.73T | -22.54%-9.11T | -22.54%-9.11T | ---- | ---- | -18.48%-8.05T | -15.14%-7.43T | -15.14%-7.43T | -22.06%-7.6T | -21.58%-7.12T |
Goodwill and other intangible assets | 2.67%850.19B | 5.40%858.93B | 5.40%858.93B | 5.74%837.65B | 5.30%831.08B | 4.64%828.1B | 2.01%814.93B | 2.01%814.93B | 4.04%792.15B | 3.23%789.26B |
-Goodwill | 0.41%618.29B | 1.00%616.15B | 1.00%616.15B | 0.17%615.76B | 1.02%616.15B | 0.94%615.74B | 0.12%610.04B | 0.12%610.04B | 0.46%614.71B | 0.07%609.94B |
-Other intangible assets | 9.20%231.9B | 18.49%242.78B | 18.49%242.78B | 25.05%221.89B | 19.86%214.93B | 17.10%212.36B | 8.07%204.9B | 8.07%204.9B | 18.70%177.44B | 15.62%179.32B |
Financial assets | ---- | ---- | ---- | -50.71%6.35B | -53.28%6.36B | -64.46%7.67B | -92.85%6.07B | -92.85%6.07B | -83.65%12.88B | -85.18%13.62B |
Non current prepaid assets | 47.33%122.43B | -32.34%93.18B | -32.34%93.18B | -32.38%86.91B | -30.34%83.64B | -26.24%83.1B | 30.06%137.72B | 30.06%137.72B | 24.88%128.53B | -1.29%120.07B |
Defined pension benefit | 47.66%236.99B | 47.47%253.83B | 47.47%253.83B | --135.08B | --148.05B | --160.49B | --172.12B | --172.12B | ---- | ---- |
Other non current assets | 725.00%500 | 95.00%-40 | 95.00%-40 | 206.12%520 | 53.28%-12.73B | 100.00%-80 | 100.00%-800 | 100.00%-800 | 100.00%-490 | 85.18%-27.24B |
Total non current assets | 17.29%25.41T | 20.61%24.85T | 20.61%24.85T | 18.20%23.67T | 15.66%22.47T | 14.35%21.66T | 12.06%20.61T | 12.06%20.61T | 13.72%20.02T | 15.79%19.42T |
Total assets | 9.39%35.45T | 12.50%34.04T | 12.50%34.04T | 10.47%33.55T | 14.08%32.9T | 20.01%32.41T | 17.13%30.26T | 17.13%30.26T | 23.84%30.37T | 24.24%28.84T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -12.12%3.63T | -1.04%3.85T | -1.04%3.85T | 0.59%4T | -3.80%4.03T | 28.62%4.13T | 34.38%3.89T | 34.38%3.89T | 65.04%3.98T | 78.14%4.19T |
-accounts payable | -10.59%1.93T | -3.33%2.12T | -3.33%2.12T | 19.13%2.48T | -0.87%2.37T | 41.82%2.16T | 72.30%2.19T | 72.30%2.19T | 60.02%2.08T | --2.39T |
-Total tax payable | -55.12%84.11B | -55.62%101.89B | -55.62%101.89B | -37.00%155.67B | -26.12%114.76B | 11.60%187.43B | 81.94%229.61B | 81.94%229.61B | 70.68%247.11B | 116.77%155.33B |
-Other payable | -9.45%1.61T | 10.92%1.63T | 10.92%1.63T | -17.16%1.37T | -5.92%1.55T | 17.22%1.78T | -1.87%1.47T | -1.87%1.47T | 70.96%1.65T | -27.69%1.65T |
Current provisions | 4.80%350.42B | 11.59%369.93B | 11.59%369.93B | 22.85%319.61B | 14.17%306.26B | 9.54%334.37B | 11.74%331.51B | 11.74%331.51B | -13.22%260.17B | -8.59%268.25B |
Current debt and capital lease obligation | 4.29%3.92T | 0.53%2.89T | 0.53%2.89T | -5.66%2.99T | 64.96%3.68T | 57.67%3.76T | 13.92%2.88T | 13.92%2.88T | 80.02%3.16T | 8.14%2.23T |
-Current debt | 4.48%3.89T | 0.60%2.87T | 0.60%2.87T | -5.74%2.96T | 65.48%3.65T | 57.38%3.73T | 13.58%2.85T | 13.58%2.85T | 80.53%3.14T | 6.91%2.21T |
-Current capital lease obligation | -19.60%23.44B | -6.15%26.05B | -6.15%26.05B | 3.90%26.66B | 19.42%30.46B | 107.14%29.15B | 64.42%27.75B | 64.42%27.75B | 34.31%25.66B | --25.5B |
Other current liabilities | 2,318,763,702.86%8.12B | 70.42%-210 | 70.42%-210 | 9,662,772,150.00%7.73B | -166.67%-280 | -400.00%-350 | 30.39%-710 | 30.39%-710 | -107.77%-80 | 2,200.00%420 |
Current liabilities | 7.94%9.83T | 6.39%8.52T | 6.39%8.52T | 9.65%9.09T | 25.67%9.49T | 35.59%9.11T | 23.92%8.01T | 23.92%8.01T | 62.12%8.29T | 51.89%7.55T |
Non current liabilities | ||||||||||
Long term provisions | 39.56%71.55B | 36.24%69.87B | 36.24%69.87B | -2.03%55.79B | -1.82%54.98B | -2.69%51.27B | -6.11%51.28B | -6.11%51.28B | 5.93%56.95B | -32.60%56B |
Long term debt and capital lease obligation | -6.13%2.45T | 24.05%2.9T | 24.05%2.9T | 4.61%2.53T | -10.75%2.33T | 22.04%2.61T | 9.95%2.34T | 9.95%2.34T | -0.50%2.42T | 23.95%2.61T |
-Long term debt | -6.84%2.39T | 24.05%2.85T | 24.05%2.85T | 3.85%2.49T | -11.63%2.28T | 21.23%2.57T | 8.98%2.3T | 8.98%2.3T | -1.00%2.39T | 22.44%2.58T |
-Long term capital lease obligation | 35.29%59.38B | 24.02%55.01B | 24.02%55.01B | 65.40%49.2B | 60.12%51.23B | 99.91%43.89B | 104.56%44.35B | 104.56%44.35B | 68.16%29.74B | --32B |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | -99.49%82.32M | -99.18%82.32M | -99.18%82.32M | -96.30%82.32M | 78.92%1.57B |
Other non current liabilities | -216.00%-870 | -47.06%-750 | -47.06%-750 | 116.07%90 | -394.12%-840 | 179.79%750 | -466.67%-510 | -466.67%-510 | -243.59%-560 | -1,600.00%-170 |
Total non current liabilities | -5.39%5.01T | 11.52%5.61T | 11.52%5.61T | 1.20%5.23T | -5.38%4.96T | 14.53%5.3T | 20.55%5.03T | 20.55%5.03T | 14.05%5.17T | 29.16%5.24T |
Total liabilities | 3.04%14.85T | 8.37%14.13T | 8.37%14.13T | 6.41%14.32T | 12.95%14.45T | 27.00%14.41T | 22.60%13.04T | 22.60%13.04T | 39.53%13.46T | 41.67%12.79T |
Shareholders'equity | ||||||||||
Share capital | 0.00%356.71B | 0.00%356.71B | 0.00%356.71B | 0.00%356.71B | 0.00%356.71B | 0.00%356.71B | 0.00%356.71B | 0.00%356.71B | 0.00%356.71B | 0.00%356.71B |
-common stock | 0.00%348.47B | 0.00%348.47B | 0.00%348.47B | 0.00%348.47B | 0.00%348.47B | 0.00%348.47B | 0.00%348.47B | 0.00%348.47B | 0.00%348.47B | 0.00%348.47B |
-Preferred stock | 0.00%8.24B | 0.00%8.24B | 0.00%8.24B | 0.00%8.24B | 0.00%8.24B | 0.00%8.24B | 0.00%8.24B | 0.00%8.24B | 0.00%8.24B | 0.00%8.24B |
Retained earnings | 15.71%12.54T | 17.84%12.34T | 17.84%12.34T | 21.55%11.91T | 22.85%11.3T | 23.08%10.84T | 22.92%10.47T | 22.92%10.47T | 20.17%9.8T | 18.52%9.2T |
Paid-in capital | 0.00%5T | 0.00%5T | 0.00%5T | 0.00%5T | 0.00%5T | 0.00%5T | 0.00%5T | 0.00%5T | 0.00%5T | 0.00%5T |
Less: Treasury stock | 0.00%345.13B | 0.00%345.13B | 0.00%345.13B | 0.00%345.13B | 0.00%345.13B | 0.00%345.13B | 0.00%345.13B | 0.00%345.13B | 0.00%345.13B | 0.00%345.13B |
Other equity interest | ---- | ---- | ---- | 0.00%10 | --10 | --10 | ---- | ---- | --10 | ---- |
Total stockholders'equity | 9.77%18.9T | 12.29%18.51T | 12.29%18.51T | 11.81%18.27T | 13.23%17.59T | 13.54%17.22T | 12.12%16.49T | 12.12%16.49T | 13.22%16.34T | 12.75%15.53T |
Noncontrolling interests | 117.82%1.71T | 90.75%1.4T | 90.75%1.4T | 68.22%953.5B | 67.90%864.15B | 57.22%784.14B | 48.60%731.78B | 48.60%731.78B | 28.26%566.82B | 26.24%514.68B |
Total equity | 14.48%20.61T | 15.62%19.91T | 15.62%19.91T | 13.70%19.22T | 14.98%18.45T | 14.94%18T | 13.30%17.22T | 13.30%17.22T | 13.66%16.91T | 13.14%16.05T |
Currency Unit | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW |
No Data