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Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|---|---|---|
KRW (KRW) | KRW (KRW) | KRW (KRW) | KRW (KRW) | KRW (KRW) | KRW (KRW) | KRW (KRW) | KRW (KRW) | |
Total Assets | 40.13T | 35.69T | 36.64T | 37.37T | 37.54T | 35.76T | 36.11T | 35.07T |
Total Current Assets | 11.78T | 9.44T | 9.85T | 10.65T | 10.51T | 9.5T | 10.19T | 9.81T |
Cash and Equivalents | 1.54T | 1.82T | 2.21T | 2.38T | 3.01T | 2.26T | 2.57T | 1.97T |
Total Non-Current Assets | 51.13T | 47.19T | 47.96T | 26.72T | 47.98T | 46.22T | 25.92T | 44.27T |
Total Liabilities | 25.85T | 24.37T | 26.12T | 27.86T | 28.65T | 26.99T | 26.57T | 25.89T |
Total Current Liabilities | 14.96T | 13.96T | 12.76T | 13.2T | 14.56T | 13.89T | 13.87T | 14.36T |
Total Non-Current Liabilities | 10.89T | 19.99T | 25.36T | 27.17T | 26.2T | 24.48T | 23.9T | 21.78T |
Common Equity | 1.79T | 1.79T | 1.79T | 1.79T | 1.79T | 1.79T | 2.5T | 2.5T |
Retained Earnings | 7.28T | 5.36T | 4.15T | 3.29T | 2.57T | 2.68T | 1.89T | 1.38T |
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 | 24.88T | 29.16T | 33.18T | 35.57T | 35.07T | 38.15T | 35.69T | 35.76T |
Total Current Assets | 10.48T | 10.47T | 8.8T | 10.25T | 11.1T | 13.19T | 9.44T | 9.5T |
Cash and Equivalents | 1.56T | 2.6T | 2.37T | 3.34T | 4.22T | 3.54T | 1.82T | 2.26T |
Total Non-Current Assets | 13.46T | 14.98T | 14.89T | 12.49T | 12.74T | 14.76T | 11.32T | 8.77T |
Total Liabilities | 11.42T | 14.18T | 18.29T | 23.09T | 22.33T | 23.39T | 24.37T | 26.99T |
Total Current Liabilities | 7.06T | 8.98T | 9.95T | 10.98T | 11.01T | 13.99T | 13.96T | 13.89T |
Total Non-Current Liabilities | 8.47T | 9.35T | 15.37T | 23.69T | 22.34T | 18.1T | 19.99T | 24.48T |
Total Equity | 13.46T | 14.98T | 14.89T | 12.49T | 12.74T | 14.76T | 11.32T | 8.77T |
Common Equity | 1.79T | 1.79T | 1.79T | 1.79T | 1.79T | 1.79T | 1.79T | 1.79T |
Retained Earnings | 9T | 10.62T | 10.24T | 7.5T | 7.52T | 8.54T | 5.36T | 2.68T |
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