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Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|
KRW (KRW) | KRW (KRW) | KRW (KRW) | KRW (KRW) | KRW (KRW) | KRW (KRW) | KRW (KRW) | KRW (KRW) | |
Total Assets | 234.8T | 234.92T | 236.42T | 240.24T | 239.71T | 238.97T | 241.15T | 243.8T |
Total Current Assets | 29.75T | 26.53T | 26.21T | 28.98T | 29.54T | 26.42T | 26.68T | 30.18T |
Cash and Equivalents | 3.23T | 3.1T | 2.85T | 4.49T | 4.34T | 2.95T | 2.66T | 3.66T |
Total Non-Current Assets | 382.92T | 379.62T | 389.75T | 390.99T | 383.33T | 387.06T | 396.65T | 395.3T |
Total Liabilities | 192.8T | 197.95T | 201.35T | 204.06T | 202.45T | 200.86T | 202.89T | 204.12T |
Total Current Liabilities | 44.52T | 43.4T | 48.17T | 51.52T | 61.25T | 63.58T | 71.97T | 70.18T |
Total Non-Current Liabilities | 151.84T | 157.98T | 156.64T | 155.96T | 144.4T | 228.7T | 134.02T | 133.94T |
Common Equity | 3.21T | 3.21T | 3.21T | 3.21T | 3.21T | 3.21T | 3.21T | 3.21T |
Retained Earnings | 19.83T | 14.73T | 12.85T | 13.72T | 14.73T | 15.85T | 15.77T | 17.51T |
Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
KRW (KRW) | KRW (KRW) | KRW (KRW) | KRW (KRW) | KRW (KRW) | KRW (KRW) | KRW (KRW) | KRW (KRW) | |
Total Assets | 177.84T | 181.79T | 185.25T | 197.6T | 203.14T | 211.11T | 234.8T | 239.71T |
Total Current Assets | 19.71T | 19.14T | 19.75T | 19.48T | 20.56T | 22.05T | 29.75T | 29.54T |
Cash and Equivalents | 3.05T | 2.37T | 1.36T | 1.81T | 2.03T | 2.64T | 3.23T | 4.34T |
Total Non-Current Assets | 73.05T | 72.96T | 71.09T | 68.89T | 70.67T | 65.31T | 42T | 37.26T |
Total Liabilities | 104.79T | 108.82T | 114.16T | 128.71T | 132.48T | 145.8T | 192.8T | 202.45T |
Total Current Liabilities | 24.74T | 23.42T | 21.84T | 24.23T | 25.88T | 31.73T | 44.52T | 61.25T |
Total Non-Current Liabilities | 125.3T | 131.67T | 145.91T | 167.93T | 110.64T | 117.89T | 151.84T | 144.4T |
Total Equity | 73.05T | 72.96T | 71.09T | 68.89T | 70.67T | 65.31T | 42T | 37.26T |
Common Equity | 3.21T | 3.21T | 3.21T | 3.21T | 3.21T | 3.21T | 3.21T | 3.21T |
Retained Earnings | 51.57T | 51.77T | 49.91T | 47.6T | 49.53T | 43.64T | 19.83T | 14.73T |
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