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5-day change | 1st Jan Change | ||
4,010.00 KRW | 0.00% |
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-1.47% | -9.58% |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 25.8B | 13.16B | 46.31B | 36.42B | 15.2B | |||||
Short Term Investments | 6.33B | 32.21B | 21.43B | 11.19B | 25.76B | |||||
Trading Asset Securities, Total | 5.53B | 102M | 1.02B | 1.44B | 1.1B | |||||
Total Cash And Short Term Investments | 37.66B | 45.46B | 68.75B | 49.05B | 42.07B | |||||
Accounts Receivable, Total | 17.71B | 16.47B | 4.06B | 4.83B | 14.62B | |||||
Other Receivables | 555M | 184M | 67.45M | 197M | 706M | |||||
Notes Receivable | 713M | 134M | 138M | 10.14B | 7.14B | |||||
Total Receivables | 18.98B | 16.79B | 4.26B | 15.16B | 22.46B | |||||
Inventory | 4.28B | 6.36B | 18.65B | 21.25B | 4.84B | |||||
Prepaid Expenses | 122M | 104M | 1.08B | 1.39B | 417M | |||||
Other Current Assets, Total | 2.77B | 928M | 12.99B | 12.84B | 12.57B | |||||
Total Current Assets | 63.81B | 69.64B | 106B | 99.68B | 82.37B | |||||
Gross Property Plant And Equipment | 56.97B | 58.58B | 60.67B | 61.19B | 73.08B | |||||
Accumulated Depreciation | -4.94B | -7.42B | -12.5B | -15.76B | -18.87B | |||||
Net Property Plant And Equipment | 52.03B | 51.16B | 48.18B | 45.43B | 54.21B | |||||
Long-term Investments | 29.67B | 27.79B | 26.71B | 27.79B | 26.48B | |||||
Goodwill | - | - | - | - | - | |||||
Other Intangibles, Total | 1.21B | 1.38B | 1.43B | 1.79B | 1.8B | |||||
Accounts Receivable Long-Term | 18.02B | 4.73B | 959M | - | 4.1M | |||||
Loans Receivable Long-Term | 200M | 166M | 189M | 233M | 256M | |||||
Deferred Tax Assets Long-Term | 2.29B | 1.28B | 1.51B | 1.27B | 1.09B | |||||
Deferred Charges Long-Term | - | - | - | - | - | |||||
Other Long-Term Assets, Total | 4.66B | 6.02B | 6.38B | 17.63B | 4.67B | |||||
Total Assets | 172B | 162B | 191B | 194B | 171B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 2.6B | 4.17B | 6.68B | 9.98B | 1.67B | |||||
Accrued Expenses, Total | 1.56B | 3.02B | 4.17B | 4.86B | 1.83B | |||||
Short-term Borrowings | 30.56B | 38.2B | 8B | 13B | 13B | |||||
Current Portion of Long-Term Debt | - | - | - | - | - | |||||
Current Portion of Leases | 185M | 140M | 164M | 175M | 180M | |||||
Current Income Taxes Payable | 1.76B | - | 871M | - | 108M | |||||
Unearned Revenue Current, Total | - | - | - | - | - | |||||
Other Current Liabilities | 4.89B | 6.69B | 9.57B | 16.23B | 3.13B | |||||
Total Current Liabilities | 41.55B | 52.21B | 29.46B | 44.24B | 19.92B | |||||
Long-Term Debt | - | - | - | - | - | |||||
Long-Term Leases | 238M | 263M | 200M | 143M | 122M | |||||
Pension & Other Post Retirement Benefits | 986M | 702M | 574M | 429M | 793M | |||||
Deferred Tax Liability Non Current | - | - | - | - | - | |||||
Other Non Current Liabilities | 3.86B | 3.58B | 2.76B | 1.96B | 510M | |||||
Total Liabilities | 46.63B | 56.75B | 32.99B | 46.77B | 21.34B | |||||
Common Stock, Total | 10.18B | 10.18B | 13.51B | 13.51B | 13.51B | |||||
Additional Paid In Capital | 66.88B | 67.14B | 108B | 108B | 110B | |||||
Retained Earnings | 38.3B | 23.27B | 22.91B | 16.92B | 19.28B | |||||
Treasury Stock | -2.14B | -3.76B | -4.22B | -6.22B | -9.22B | |||||
Comprehensive Income and Other | -635M | -605M | -306M | -182M | -898M | |||||
Total Common Equity | 113B | 96.23B | 140B | 132B | 132B | |||||
Minority Interest | 12.68B | 9.18B | 18.44B | 15.27B | 17.22B | |||||
Total Equity | 125B | 105B | 158B | 147B | 150B | |||||
Total Liabilities And Equity | 172B | 162B | 191B | 194B | 171B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 20.2M | 20.01M | 26.58M | 26.25M | 25.71M | |||||
ECS Total Common Shares Outstanding | 20.2M | 20.01M | 26.58M | 26.25M | 25.71M | |||||
Book Value / Share | 5.57K | 4.81K | 5.25K | 5.02K | 5.15K | |||||
Tangible Book Value | 111B | 94.86B | 138B | 130B | 131B | |||||
Tangible Book Value Per Share | 5.51K | 4.74K | 5.2K | 4.95K | 5.08K | |||||
Total Debt | 30.98B | 38.6B | 8.36B | 13.32B | 13.3B | |||||
Net Debt | -6.68B | -6.86B | -60.39B | -35.73B | -28.77B | |||||
Debt Equivalent Oper. Leases | 1.37B | 806M | 1.13B | 1.09B | 1.03B | |||||
Minority Interest, Total (Incl. Fin. Div) | 12.68B | 9.18B | 18.44B | 15.27B | 17.22B | |||||
Equity Method Investments, Total | 25.69B | 25.79B | 25.41B | 26.11B | 25.54B | |||||
Inventories - Raw Materials, Total | 2.13B | 2.8B | 3.92B | 3.92B | 3.57B | |||||
Inventories - Work In Process, Total | 2.78B | 3.3B | 15.84B | 18.16B | 1.2B | |||||
Inventories - Finished Goods, Total | 138M | 868M | 689M | 642M | 1.57B | |||||
Inventories - Others | 1.13K | 140 | -410 | 70 | 440 | |||||
Land - (BS) | 10.4B | 10.03B | 10.29B | 10.29B | 16.96B | |||||
Buildings, Total | 27.72B | 27.52B | 28.1B | 28.1B | 32.53B | |||||
Machinery, Total | 10.17B | 16.14B | 16.59B | 17.03B | 17.51B | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 1.31B | 1.8B | 362M | 246M | 175M |