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Price: 2 365 KRW -4.06% Market Closed

Market Cap: ₩465.3B

Balance Sheet

Currency:

		Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents		65 481	76 473
Cash		1 448	1 046
Cash Equivalents		64 032	75 427
Short-Term Investments		5 016	4 468
Total Receivables		253 954	243 396
Accounts Receivables		243 710	235 911
Other Receivables		10 244	7 485
Inventory		31 241	38 781
Other Current Assets		4 995	5 914
Total Current Assets		360 688	369 031
PP&E Net		1 302 157	1 303 549
PP&E Gross		1 302 157	1 303 549
Accumulated Depreciation		415 423	446 781
Intangible Assets		7 469	7 013
Goodwill		0	6 051
Note Receivable		108	8
Long-Term Investments		157 154	176 460
Other Long-Term Assets		27 496	25 718
Other Assets		0	6 051
Total Assets		1 855 072 N/A	1 887 830 +2%
Liabilities
Accounts Payable		227 471	209 176
Accrued Liabilities		2 998	5 157
Short-Term Debt		45 000	104 104
Current Portion of Long-Term Debt		52 839	48 624
Other Current Liabilities		249 371	238 942
Total Current Liabilities		577 680	606 003
Long-Term Debt		305 443	325 084
Deferred Income Tax		71 933	74 471
Other Liabilities		71 351	79 742
Total Liabilities		1 026 408 N/A	1 085 300 +6%
Equity
Common Stock		98 382	98 382
Retained Earnings		31 454	52 658
Additional Paid In Capital		777 344	778 036
Other Equity		15 607	21 230
Total Equity		828 665 N/A	802 530 -3%
Total Liabilities & Equity		1 855 072 N/A	1 887 830 +2%
Shares Outstanding
Common Shares Outstanding		194	194
Preferred Shares Outstanding		3	3

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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