(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 9.04%5.03T | 61.43%5.01T | 26.26%4.47T | 14.54%4.32T | 14.54%4.32T | 4.38%4.61T | -28.46%3.1T | -13.37%3.54T | -10.31%3.77T | -10.31%3.77T |
-Cash and cash equivalents | 27.12%3.95T | 109.73%3.79T | 42.26%3T | 17.58%2.88T | 17.58%2.88T | 0.49%3.11T | -36.01%1.81T | -21.36%2.11T | -18.89%2.45T | -18.89%2.45T |
-Short-term investments | -28.34%1.08T | -5.87%1.22T | 2.70%1.47T | 8.90%1.44T | 8.90%1.44T | 13.45%1.5T | -14.38%1.3T | 1.88%1.43T | 11.54%1.32T | 11.54%1.32T |
Receivables | -12.48%6.95T | 25.65%6.88T | 32.00%7.37T | 17.61%7.17T | 17.61%7.17T | 40.47%7.95T | 2.87%5.48T | 5.46%5.58T | 19.75%6.1T | 19.75%6.1T |
-Accounts receivable | -6.10%3.32T | 4.80%3.17T | 10.61%3.58T | 5.43%3.26T | 5.43%3.26T | 6.18%3.53T | 0.29%3.03T | 0.48%3.24T | 3.59%3.09T | 3.59%3.09T |
-Taxes receivable | -4.78%2.87B | 79.26%2.33B | 169.69%3.19B | 113.80%3.3B | 113.80%3.3B | 127.66%3.01B | 69.99%1.3B | 88.06%1.18B | -74.08%1.54B | -74.08%1.54B |
-Other receivables | -17.40%3.64T | 51.36%3.71T | 61.00%3.78T | 30.07%3.91T | 30.07%3.91T | 89.39%4.41T | 6.22%2.45T | 13.51%2.35T | 36.86%3.01T | 36.86%3.01T |
-Recievables adjustments allowances | ---8.46B | ---- | ---- | ---- | ---- | ---- | ---- | ---6.95B | ---- | ---- |
Inventory | 27.67%903.18B | 51.36%964.04B | 15.34%899.14B | 37.72%988.35B | 37.72%988.35B | 4.70%707.44B | 24.09%636.92B | 31.50%779.58B | 39.59%717.67B | 39.59%717.67B |
Other current assets | 2.43%2.31T | 2.14%2.24T | -1.74%2.26T | 0.54%2.11T | 0.54%2.11T | -1.57%2.25T | -8.40%2.19T | 3.80%2.3T | 2.78%2.1T | 2.78%2.1T |
Total current assets | -2.09%15.2T | 33.05%15.18T | 22.91%15T | 15.01%14.59T | 15.01%14.59T | 19.00%15.52T | -9.22%11.41T | 0.10%12.2T | 7.01%12.69T | 7.01%12.69T |
Non current assets | ||||||||||
Net PPE | -1.01%15.78T | -0.31%15.88T | 0.09%15.85T | 0.78%16.18T | 0.78%16.18T | 0.97%15.94T | 0.56%15.93T | 2.24%15.83T | 2.16%16.05T | 2.16%16.05T |
-Gross PPE | -1.01%15.78T | -0.31%15.88T | 0.09%15.85T | 2.89%53.36T | 2.89%53.36T | 0.97%15.94T | 0.56%15.93T | 2.24%15.83T | 3.22%51.86T | 3.22%51.86T |
-Accumulated depreciation | ---- | ---- | ---- | -3.84%-37.18T | -3.84%-37.18T | ---- | ---- | ---- | -3.70%-35.81T | -3.70%-35.81T |
Goodwill and other intangible assets | -25.50%2.18T | -24.56%2.27T | -21.58%2.41T | -19.04%2.53T | -19.04%2.53T | -10.21%2.93T | -9.26%3T | -8.59%3.07T | -9.21%3.13T | -9.21%3.13T |
-Goodwill | ---- | ---- | ---- | -31.03%488.43B | -31.03%488.43B | ---- | ---- | ---- | 1.63%708.22B | 1.63%708.22B |
-Other intangible assets | ---- | ---- | ---- | -15.53%2.05T | -15.53%2.05T | ---- | ---- | ---- | -11.96%2.42T | -11.96%2.42T |
Investments and advances | 0.93%4.45T | 4.91%4.42T | 6.02%4.39T | 7.52%4.28T | 7.52%4.28T | 14.87%4.41T | 45.06%4.22T | 82.78%4.14T | 88.66%3.98T | 88.66%3.98T |
Non current accounts receivable | -2.04%1.34T | -4.76%1.38T | 0.28%1.35T | -5.83%1.4T | -5.83%1.4T | -3.47%1.37T | 17.20%1.45T | 24.41%1.34T | 36.63%1.49T | 36.63%1.49T |
Financial assets | ---- | --239.9B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | 9.49%645.85B | 4.47%623.7B | 4.64%615.53B | 6.11%614.5B | 6.11%614.5B | -2.13%589.89B | -0.82%597.01B | 39.73%588.26B | 36.67%579.09B | 36.67%579.09B |
Defined pension benefit | -72.62%70.51B | -63.69%92.46B | -59.17%107.8B | -48.34%160.75B | -48.34%160.75B | --257.54B | --254.62B | --264.03B | 1,669.36%311.14B | 1,669.36%311.14B |
Other non current assets | -1.37%820.59B | 0.82%815.3B | 1.39%812.07B | 0.82%827.3B | 0.82%827.3B | 1.10%831.96B | -0.79%808.64B | 5.16%800.93B | 5.70%820.61B | 5.70%820.61B |
Total non current assets | -3.17%27.55T | -1.34%27.97T | -1.07%27.71T | -0.36%28.2T | -0.36%28.2T | 3.06%28.45T | 6.97%28.35T | 11.55%28.01T | 11.85%28.3T | 11.85%28.3T |
Total assets | -2.78%42.75T | 8.52%43.14T | 6.21%42.71T | 4.40%42.79T | 4.40%42.79T | 8.17%43.97T | 1.77%39.76T | 7.81%40.21T | 10.31%40.99T | 10.31%40.99T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -15.61%8.02T | 28.88%8.37T | 29.26%8.5T | 9.59%8.29T | 9.59%8.29T | 33.21%9.51T | -5.41%6.49T | -4.63%6.58T | 9.52%7.57T | 9.52%7.57T |
-accounts payable | -21.95%1.21T | 23.38%1.43T | 11.43%1.26T | 12.80%1.3T | 12.80%1.3T | 11.96%1.55T | -7.24%1.16T | -11.96%1.13T | -25.15%1.15T | -25.15%1.15T |
-Total tax payable | 28.06%308.13B | 18.19%316.96B | 44.01%216.9B | 1.76%236.46B | 1.76%236.46B | -29.23%240.62B | -16.31%268.17B | -56.52%150.61B | -12.78%232.38B | -12.78%232.38B |
-Other payable | -15.70%6.5T | 30.70%6.62T | 32.65%7.02T | 9.29%6.76T | 9.29%6.76T | 42.58%7.71T | -4.32%5.07T | 0.57%5.29T | 21.13%6.18T | 21.13%6.18T |
Current provisions | -5.48%105.04B | -5.71%105.85B | -0.24%108.58B | 5.57%115.21B | 5.57%115.21B | -6.89%111.14B | -31.67%112.26B | -33.55%108.84B | -36.30%109.13B | -36.30%109.13B |
Current debt and capital lease obligation | 84.01%4.36T | 70.73%3.6T | 59.10%3.54T | 67.41%3.06T | 67.41%3.06T | 15.43%2.37T | -24.09%2.11T | 40.45%2.22T | 5.52%1.83T | 5.52%1.83T |
-Current debt | 84.01%4.36T | 70.73%3.6T | 59.10%3.54T | 67.41%3.06T | 67.41%3.06T | 15.43%2.37T | -24.09%2.11T | 40.45%2.22T | 5.52%1.83T | 5.52%1.83T |
Current deferred liabilities | 10.59%64.4B | 9.89%62.5B | -9.03%49.6B | -7.54%51.54B | -7.54%51.54B | -9.43%58.23B | -3.49%56.87B | -2.16%54.53B | -13.91%55.74B | -13.91%55.74B |
Other current liabilities | 46.00%2.1T | 79.39%1.96T | 53.92%1.85T | 51.60%1.73T | 51.60%1.73T | 18.35%1.44T | -9.46%1.09T | 1.38%1.2T | -4.62%1.14T | -4.62%1.14T |
Current liabilities | 8.65%14.64T | 42.91%14.1T | 38.18%14.05T | 23.82%13.25T | 23.82%13.25T | 27.35%13.48T | -10.91%9.86T | 2.85%10.16T | 6.22%10.7T | 6.22%10.7T |
Non current liabilities | ||||||||||
Long term provisions | 11.62%117.31B | 8.57%111.42B | 8.74%107.66B | 17.30%107.01B | 17.30%107.01B | 15.69%105.1B | 14.69%102.63B | 14.18%99.01B | 5.99%91.23B | 5.99%91.23B |
Long term debt and capital lease obligation | -31.87%5.41T | -17.34%6.56T | -20.83%6.61T | -12.47%7.16T | -12.47%7.16T | -4.50%7.94T | 8.62%7.93T | 14.25%8.35T | 21.97%8.18T | 21.97%8.18T |
-Long term debt | -31.87%5.41T | -17.34%6.56T | -20.83%6.61T | -12.47%7.16T | -12.47%7.16T | -4.50%7.94T | 8.62%7.93T | 14.25%8.35T | 21.97%8.18T | 21.97%8.18T |
Non current deferred liabilities | 5.94%1.21T | 2.53%1.2T | -1.45%1.2T | 1.33%1.15T | 1.33%1.15T | 18.10%1.14T | 14.31%1.17T | 50.61%1.22T | 35.14%1.13T | 35.14%1.13T |
Employee benefits | 39.83%83.15B | 28.99%73.11B | 22.78%68.32B | 23.16%63.62B | 23.16%63.62B | -77.92%59.47B | -79.01%56.68B | -77.71%55.64B | -73.90%51.65B | -73.90%51.65B |
Derivative product liabilities | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | -8.70%1.53T | 15.46%1.57T | 14.91%1.54T | 25.43%1.7T | 25.43%1.7T | 16.66%1.67T | 1.83%1.36T | 2.59%1.34T | 0.44%1.36T | 0.44%1.36T |
Total non current liabilities | -24.25%8.92T | -12.00%10.07T | -15.26%10.08T | -7.38%11T | -7.38%11T | -3.19%11.77T | 3.14%11.44T | 9.92%11.9T | 12.91%11.88T | 12.91%11.88T |
Total liabilities | -6.69%23.56T | 13.43%24.16T | 9.36%24.13T | 7.41%24.25T | 7.41%24.25T | 11.02%25.25T | -3.88%21.3T | 6.54%22.06T | 9.64%22.58T | 9.64%22.58T |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.56T | 0.00%1.56T | 0.00%1.56T | 0.00%1.56T | 0.00%1.56T | 0.00%1.56T | 0.00%1.56T | 0.00%1.56T | 0.00%1.56T | 0.00%1.56T |
-common stock | 0.00%1.56T | 0.00%1.56T | 0.00%1.56T | 0.00%1.56T | 0.00%1.56T | 0.00%1.56T | 0.00%1.56T | 0.00%1.56T | 0.00%1.56T | 0.00%1.56T |
Retained earnings | 0.72%14.68T | 0.34%14.45T | 2.52%14.36T | 1.55%14.48T | 1.55%14.48T | 5.15%14.57T | 6.29%14.4T | 5.84%14.01T | 7.28%14.26T | 7.28%14.26T |
Paid-in capital | 0.00%1.44T | 0.00%1.44T | 0.00%1.44T | 0.00%1.44T | 0.00%1.44T | 0.00%1.44T | 0.00%1.44T | 0.00%1.44T | 0.00%1.44T | 0.00%1.44T |
Gains losses not affecting retained earnings | 816.49%259.34B | 1,076.22%294.21B | 2,033.76%182.84B | 167.38%52.41B | 167.38%52.41B | 154.00%28.3B | -62.76%25.01B | -108.59%-9.46B | -166.21%-77.78B | -166.21%-77.78B |
Other equity interest | 21.00%-635B | 22.14%-637.18B | -23.40%-797.43B | -40.25%-802.42B | -40.25%-802.42B | -16.74%-803.78B | 42.33%-818.38B | 54.67%-646.19B | 60.08%-572.15B | 60.08%-572.15B |
Total stockholders'equity | 3.00%17.3T | 3.00%17.11T | 2.41%16.75T | 0.73%16.73T | 0.73%16.73T | 4.21%16.8T | 9.28%16.62T | 9.60%16.36T | 10.91%16.61T | 10.91%16.61T |
Noncontrolling interests | -2.06%1.88T | 1.58%1.87T | 2.00%1.83T | 0.52%1.81T | 0.52%1.81T | 7.69%1.92T | 8.09%1.84T | 7.49%1.79T | 13.32%1.8T | 13.32%1.8T |
Total equity | 2.48%19.19T | 2.86%18.98T | 2.37%18.58T | 0.71%18.54T | 0.71%18.54T | 4.56%18.72T | 9.16%18.45T | 9.39%18.15T | 11.14%18.41T | 11.14%18.41T |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data