(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 | 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 | -47.39%1.84T | -16.24%3.04T | -13.50%3.38T |
-Cash and cash equivalents | 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 | -55.69%1.54T | -24.17%2.74T | -13.80%3.37T |
-Short-term investments | -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 | 1,471.62%298.83B | 1,984.34%298.6B | 169.45%17.29B |
Receivables | 26.34%3.52T | 26.34%3.52T | -24.63%2.64T | 15.08%3.79T | -38.30%2.78T | -47.78%2.79T | -47.78%2.79T | -30.12%3.5T | -33.14%3.3T | -12.60%4.51T |
-Accounts receivable | --3.22T | --3.22T | --2.35T | --3.49T | ---- | ---- | ---- | ---- | ---- | ---- |
-Loans receivable | -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 | 43.42%30.46B | 5.45%25.6B | -11.75%19.35B |
-Taxes receivable | -34.78%143.61B | -34.78%143.61B | -46.75%177.2B | -48.73%159.52B | -74.65%152.63B | -63.81%220.18B | -63.81%220.18B | -46.23%332.79B | -49.36%311.15B | -13.88%602.05B |
-Related party accounts receivable | ---- | ---- | ---- | ---- | -28.71%467.96B | -58.17%316.17B | -58.17%316.17B | -81.07%673.2B | -88.08%413.78B | -81.19%656.44B |
-Other receivables | -94.09%131.12B | -94.09%131.12B | -96.38%89.25B | -95.39%117.5B | -34.09%2.13T | -43.79%2.22T | -43.79%2.22T | 201.32%2.47T | 210.36%2.55T | 241.00%3.23T |
Inventory | -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 | 26.17%4.52T | 73.44%4.72T | 79.85%4.23T |
Prepaid assets | 46.85%149.54B | 46.85%149.54B | 2.47%184.18B | -29.85%130.36B | -28.18%176B | -40.44%101.83B | -40.44%101.83B | 6.04%179.73B | 41.06%185.81B | -11.72%245.04B |
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 | 95.91%1.43T | -8.01%643.96B | 67.29%745.5B |
Other current assets | -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 | 31.55%8.05B | -1.73%5.98B | -38.03%6.23B |
Total current assets | 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 | -9.72%11.78T | -1.13%11.99T | 8.01%13.14T |
Non current assets | ||||||||||
Net PPE | -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 | 12.11%22.78T | 5.96%21.44T | 2.45%20.7T |
-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 | 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 | 19.83%1.85T | 40.13%1.73T | 29.06%1.62T |
-Goodwill | -52.19%24.16B | -52.19%24.16B | ---- | ---- | ---- | 4.52%50.52B | 4.52%50.52B | ---- | ---- | ---- |
-Other intangible assets | 2.78%1.75T | 2.78%1.75T | ---- | ---- | ---- | 6.63%1.7T | 6.63%1.7T | ---- | ---- | ---- |
Investments and advances | -14.74%191.51B | -14.74%191.51B | -64.17%207.34B | -52.93%203.43B | -34.17%206.01B | 13.00%224.6B | 13.00%224.6B | 118.34%578.7B | 120.80%432.21B | 65.23%312.92B |
Long-term notes receivables | -43.02%33.51B | -43.02%33.51B | -34.66%41.69B | --48.26B | --54.11B | 194.93%58.81B | 194.93%58.81B | --63.81B | ---- | ---- |
Non current accounts receivable | ---- | ---- | ---- | --596M | --2.48B | -69.81%4.14B | -69.81%4.14B | 118.38%6.49B | ---- | ---- |
Related parties assets | ---- | ---- | ---- | ---- | -28.71%467.96B | -58.17%316.17B | -58.17%316.17B | -81.07%673.2B | -88.08%413.78B | -81.19%656.44B |
Financial assets | -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 | 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 | 30.49%2.88T | 9.78%2.49T | 4.45%2.36T |
Defined pension benefit | -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 | 34.44%143.26B | 31.20%188.46B | -88.09%21.85B |
Other non current assets | -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 | -52.29%56.12B | -72.82%32.32B | -20.44%108.45B |
Total non current assets | 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 | 15.46%28.36T | 8.76%26.32T | 3.69%25.13T |
Total assets | 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 | 6.72%40.13T | 5.46%38.31T | 5.14%38.27T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -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 | 17.27%8.54T | 11.39%7.82T | 18.61%8.45T |
-accounts payable | 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 | 16.16%5.03T | 20.20%4.49T | 32.59%5.27T |
-Total tax payable | -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 | 166.81%131.2B | 486.58%116.27B | 306.91%148.61B |
-Other payable | -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 | 16.40%3.38T | -1.59%3.21T | -2.59%3.04T |
Current accrued expenses | -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 | -28.22%751.06B | -9.99%682.26B | 8.84%651.83B |
Current provisions | -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 | -6.69%171.86B | -15.20%166.62B | -12.52%168.9B |
Current debt and capital lease obligation | -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 | 5.09%5.21T | 36.49%6.06T | 31.62%4.86T |
-Current debt | -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 | 5.07%5.16T | 36.55%6.01T | 30.89%4.81T |
-Current capital lease obligation | 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 | 6.64%51.7B | 29.16%46.78B | 184.60%50.17B |
Current deferred liabilities | 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 | -35.71%65.83B | -54.26%70.08B | -72.18%82.1B |
Other current liabilities | 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 | 135.75%227.82B | 171.15%180.28B | 241.27%322.92B |
Current liabilities | -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 | 9.49%14.96T | 18.56%14.98T | 21.15%14.54T |
Non current liabilities | ||||||||||
Long term provisions | -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 | -8.36%87.18B | -4.61%89.95B | -4.62%89.65B |
Long term debt and capital lease obligation | 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 | 18.45%10.18T | -15.28%8.02T | -22.41%8.29T |
-Long term debt | 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 | 18.63%10.14T | -15.30%7.98T | -22.47%8.25T |
-Long term capital lease obligation | -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 | -13.36%41.61B | -11.86%43.27B | -7.39%45.12B |
Non current deferred liabilities | 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 | 11.66%9.39B | -9.76%7.66B | -31.07%6.24B |
Employee benefits | 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 | -1.74%1.59B | 1.44%1.55B | 7.03%1.58B |
Derivative product liabilities | 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 | --0 | -85.15%5.05B | -92.63%3.03B |
Other non current liabilities | -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 | -2.25%612.26B | 75.77%576.63B | 77.16%582.05B |
Total non current liabilities | 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 | 16.72%10.89T | -12.41%8.7T | -19.59%8.97T |
Total liabilities | 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 | 12.42%25.85T | 4.93%23.68T | 1.52%23.51T |
Shareholders'equity | ||||||||||
Share capital | 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 | 0.00%1.79T | 0.00%1.79T | 0.00%1.79T |
-common stock | 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 | 0.00%1.79T | 0.00%1.79T | 0.00%1.79T |
Retained earnings | -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 | -14.64%7.28T | -0.45%8.07T | 7.44%8.33T |
Paid-in capital | 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 | 0.00%2.25T | 0.00%2.25T | 0.00%2.25T |
Gains losses not affecting retained earnings | 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 | 175.83%1.19T | 627.95%816.67B | 1,965.51%681.25B |
Total stockholders'equity | -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 | -3.78%12.51T | 5.45%12.93T | 10.36%13.05T |
Noncontrolling interests | 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 | 10.11%1.78T | 13.45%1.7T | 20.71%1.71T |
Total equity | -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 | -2.25%14.28T | 6.32%14.63T | 11.47%14.76T |
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 | -- | -- | -- | -- |
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