- Total Current Assets
|
Name
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|
|---|---|---|---|---|---|---|
| 146,167.63 | 165,348.78 | 149,097.61 | 149,982.33 | 155,944.01 | ||
| Cash and Short Term Investments | 45,500.36 | 53,817.39 | 30,621.25 | 29,762.14 | 31,241.53 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 29,532.38 | 39,632.60 | 26,848.30 | 19,644.02 | 21,427.51 | |
| Short Term Investments | 15,967.97 | 14,184.79 | 3,772.96 | 10,118.12 | 9,814.02 | |
| Total Receivables, Net | 30,100.12 | 27,232.32 | 34,019.70 | 36,587.44 | 34,085.39 | |
| Accounts Receivables - Trade, Net | 23,417.57 | 26,411.41 | 32,687.28 | 35,749.72 | 31,888.70 | |
| Total Inventory | 68,799.64 | 81,495.48 | 81,245.32 | 79,324.33 | 86,907.96 | |
| Prepaid Expenses | 591.70 | 843.90 | 1,015.83 | 1,205.26 | 1,243.67 | |
| Other Current Assets, Total | 1,175.82 | 1,959.69 | 2,195.50 | 3,103.16 | 2,465.45 | |
| 263,117.53 | 279,060.66 | 262,974.28 | 254,451.64 | 261,731.14 | ||
| Property/Plant/Equipment, Total - Net | 83,680.49 | 84,305.50 | 83,899.84 | 76,463.46 | 76,345.51 | |
| Property/Plant/Equipment, Total - Gross | 135,262.01 | 140,104.44 | 138,805.69 | 137,494.26 | 138,159.95 | |
| Accumulated Depreciation, Total | -51,581.52 | -55,798.94 | -54,905.85 | -61,030.80 | -61,814.43 | |
| Goodwill, Net | 12,045.64 | 12,045.64 | 12,045.64 | 12,045.64 | 12,045.64 | |
| Intangibles, Net | 6,038.37 | 5,409.43 | 5,471.80 | 5,117.45 | 5,268.67 | |
| Long Term Investments | 773.65 | 760.63 | 764.28 | 761.69 | 761.22 | |
| Note Receivable - Long Term | 6,682.55 | 820.91 | 1,332.42 | 837.72 | 2,196.70 | |
| Other Long Term Assets, Total | 12,278.72 | 9,347.64 | 9,402.02 | 8,304.82 | 8,470.09 | |
| Other Assets, Total | 57,976.35 | 72,250.69 | 55,487.16 | 57,734.41 | 67,998.04 | |
| 80,673.85 | 100,061.04 | 106,081.09 | 102,742.66 | 116,508.26 | ||
| Accounts Payable | 8,556.14 | 12,892.61 | 15,718.38 | 17,738.02 | 18,830.73 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 3,702.60 | 4,291.29 | 4,266.68 | 4,335.07 | 5,643.26 | |
| Notes Payable/Short Term Debt | 57,808.72 | 72,514.44 | 76,580.54 | 69,396.34 | 74,368.24 | |
| Current Port. of LT Debt/Capital Leases | 694.59 | 659.94 | 594.80 | 478.82 | 648.37 | |
| Other Current liabilities, Total | 9,911.79 | 9,702.76 | 8,920.70 | 10,794.41 | 17,017.66 | |
| 87,612.99 | 108,682.81 | 114,146.65 | 109,580.56 | 123,182.49 | ||
| Total Long Term Debt | 1,618.74 | 1,955.61 | 1,946.21 | 1,537.56 | 1,351.30 | |
| Long Term Debt | - | - | - | - | - | |
| Capital Lease Obligations | 1,618.74 | 1,955.61 | 1,946.21 | 1,537.56 | 1,351.30 | |
| Deferred Income Tax | 4,460.66 | 4,464.12 | 4,467.16 | 4,373.44 | 4,446.75 | |
| Minority Interest | - | - | - | - | - | |
| Other Liabilities, Total | -56,948.98 | -70,312.39 | -74,928.35 | -68,469.43 | -73,492.06 | |
| 175,504.54 | 170,377.85 | 148,827.63 | 144,871.08 | 138,548.65 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | 0.51 | 0.51 | 0.51 | 0.51 | - | |
| Common Stock, Total | 31,199.56 | 31,200.08 | 26,992.58 | 26,992.58 | 26,992.58 | |
| Additional Paid-In Capital | 26,201.68 | 26,201.68 | 10,438.13 | 10,438.13 | 10,438.13 | |
| Retained Earnings (Accumulated Deficit) | 119,713.01 | 113,672.01 | 112,021.66 | 108,268.07 | 102,500.89 | |
| Treasury Stock - Common | -0.11 | -0.11 | -0.11 | -0.11 | -0.11 | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | -1,610.12 | -695.81 | -625.13 | -828.10 | -1,383.35 | |
| 263,117.53 | 279,060.66 | 262,974.28 | 254,451.64 | 261,731.14 | ||
| 62.46 | 62.40 | 54.04 | 53.99 | 53.99 | ||
| - | - | - | - | - |
* In Millions of KRW (except for per share items)
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