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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 | 40.98T | 40.21T | 39.76T | 43.97T | 42.71T | 42.71T | 43.14T | 42.75T |
Total Current Assets | 12.68T | 12.2T | 11.41T | 15.52T | 14.52T | 15T | 15.18T | 15.2T |
Cash and Equivalents | 2.45T | 2.11T | 1.81T | 3.11T | 2.88T | 3T | 3.79T | 3.95T |
Total Non-Current Assets | 41.79T | 41.3T | 41.77T | 41.86T | 41.76T | 41.04T | 41.27T | 40.8T |
Total Liabilities | 22.57T | 22.06T | 21.3T | 25.25T | 24.15T | 24.13T | 24.16T | 23.56T |
Total Current Liabilities | 10.7T | 10.16T | 9.86T | 13.48T | 13.15T | 14.05T | 14.1T | 14.64T |
Total Non-Current Liabilities | 20.05T | 20.25T | 19.37T | 19.72T | 18.16T | 16.69T | 16.62T | 14.33T |
Common Equity | 1.56T | 1.56T | 1.56T | 1.56T | 1.56T | 1.56T | 1.56T | 1.56T |
Retained Earnings | 14.26T | 13.23T | 13.62T | 13.79T | 13.71T | 13.58T | 13.67T | 13.89T |
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 | 30.59T | 29.58T | 32.19T | 34.06T | 33.66T | 37.16T | 40.98T | 42.71T |
Total Current Assets | 9.64T | 9.52T | 11.89T | 11.9T | 11.15T | 11.86T | 12.68T | 14.52T |
Cash and Equivalents | 2.9T | 1.93T | 2.7T | 2.31T | 2.63T | 3.02T | 2.45T | 2.88T |
Total Non-Current Assets | 12.79T | 13.08T | 14.73T | 15.19T | 15.55T | 16.57T | 18.41T | 18.56T |
Total Liabilities | 17.79T | 16.5T | 17.46T | 18.87T | 18.11T | 20.59T | 22.57T | 24.15T |
Total Current Liabilities | 9.47T | 9.46T | 9.39T | 10.11T | 9.19T | 10.07T | 10.7T | 13.15T |
Total Non-Current Liabilities | 14.63T | 12.16T | 13.35T | 14.88T | 14.82T | 17.23T | 20.05T | 18.16T |
Total Equity | 12.79T | 13.08T | 14.73T | 15.19T | 15.55T | 16.57T | 18.41T | 18.56T |
Common Equity | 1.56T | 1.56T | 1.56T | 1.56T | 1.56T | 1.56T | 1.56T | 1.56T |
Retained Earnings | 8.87T | 9.07T | 10.55T | 10.85T | 11.37T | 12.5T | 13.48T | 13.71T |
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