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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 293,500.00 KRW | -2.65% |
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-6.97% | +38.44% |
| 10:28pm | South Korea shares decline for second day as tech rally loses steam | RE |
| Dec. 15 | South Korea shares fall on AI boom concerns | RE |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 9,862B | 12,796B | 20,865B | 19,167B | 19,015B | |||||
Short Term Investments | 7,291B | 7,000B | 5,879B | 7,459B | 8,796B | |||||
Trading Asset Securities, Total | 12,705B | 12,250B | 5,367B | 2,374B | 2,487B | |||||
Total Cash And Short Term Investments | 29,859B | 32,046B | 32,111B | 28,999B | 30,298B | |||||
Accounts Receivable, Total | 4,536B | 4,568B | 5,693B | 5,873B | 6,717B | |||||
Other Receivables | 3,209B | 3,169B | 3,561B | 3,078B | 3,823B | |||||
Notes Receivable | - | - | - | - | - | |||||
Total Receivables | 7,745B | 7,738B | 9,254B | 8,951B | 10,540B | |||||
Inventory | 11,334B | 11,646B | 14,291B | 17,400B | 19,791B | |||||
Prepaid Expenses | 460B | 558B | 783B | 713B | 863B | |||||
Finance Division Loans and Leases Current | 32,596B | 35,253B | 38,037B | 43,121B | 51,429B | |||||
Other Current Assets, Total | 1,693B | 1,325B | 1,913B | 2,540B | 2,843B | |||||
Total Current Assets | 83,686B | 88,565B | 96,389B | 101,725B | 115,764B | |||||
Gross Property Plant And Equipment | 82,776B | 93,828B | 99,475B | 108,987B | 131,831B | |||||
Accumulated Depreciation | -27,346B | -31,016B | -34,523B | -39,364B | -42,796B | |||||
Net Property Plant And Equipment | 55,430B | 62,812B | 64,952B | 69,623B | 89,034B | |||||
Long-term Investments | 22,670B | 25,853B | 28,442B | 32,613B | 40,402B | |||||
Goodwill | 341B | 373B | 692B | 700B | 725B | |||||
Other Intangibles, Total | 1,058B | 1,431B | 1,855B | 2,162B | 2,304B | |||||
Finance Division Loans and Leases Long-Term | 37,069B | 45,777B | 52,326B | 64,567B | 76,412B | |||||
Finance Division Other Long-Term Assets, Total | 482M | 482M | 482M | 482M | 1.88B | |||||
Accounts Receivable Long-Term | 124B | 137B | 180B | 211B | 272B | |||||
Loans Receivable Long-Term | - | - | - | - | - | |||||
Deferred Tax Assets Long-Term | 2,847B | 2,225B | 3,237B | 3,605B | 4,162B | |||||
Deferred Charges Long-Term | 4,278B | 4,042B | 3,554B | 3,356B | 4,652B | |||||
Other Long-Term Assets, Total | 1,839B | 2,731B | 4,114B | 3,901B | 6,069B | |||||
Total Assets | 209,344B | 233,946B | 255,742B | 282,463B | 339,798B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 8,793B | 9,155B | 10,797B | 10,952B | 12,550B | |||||
Accrued Expenses, Total | 2,957B | 2,851B | 3,352B | 4,481B | 4,813B | |||||
Short-term Borrowings | 13,781B | 13,088B | 11,366B | 9,036B | 9,327B | |||||
Current Portion of Long-Term Debt | 16,104B | 20,579B | 25,574B | 25,109B | 26,742B | |||||
Current Portion of Leases | 141B | 167B | 405B | 224B | 276B | |||||
Current Income Taxes Payable | 549B | 752B | 1,009B | 1,325B | 1,943B | |||||
Unearned Revenue Current, Total | 1,598B | 1,767B | 2,307B | 2,885B | 3,239B | |||||
Other Current Liabilities | 15,536B | 15,878B | 19,426B | 19,350B | 20,621B | |||||
Total Current Liabilities | 59,460B | 64,237B | 74,236B | 73,362B | 79,510B | |||||
Long-Term Debt | 61,522B | 74,127B | 75,245B | 90,603B | 120,420B | |||||
Long-Term Leases | 616B | 783B | 706B | 834B | 986B | |||||
Unearned Revenue Non Current | 1,706B | 2,357B | 3,150B | 4,026B | 5,682B | |||||
Pension & Other Post Retirement Benefits | 248B | 79.16B | 61.86B | 77.27B | 164B | |||||
Deferred Tax Liability Non Current | 3,278B | 3,689B | 5,028B | 5,439B | 5,523B | |||||
Other Non Current Liabilities | 6,175B | 6,059B | 6,419B | 6,312B | 7,238B | |||||
Total Liabilities | 133,003B | 151,331B | 164,846B | 180,654B | 219,522B | |||||
Preferred Stock Non Redeemable | 205B | 205B | 205B | 205B | 205B | |||||
Total Preferred Equity | 205B | 205B | 205B | 205B | 205B | |||||
Common Stock, Total | 1,284B | 1,284B | 1,284B | 1,284B | 1,284B | |||||
Additional Paid In Capital | 4,190B | 4,070B | 4,241B | 4,378B | 7,656B | |||||
Retained Earnings | 68,912B | 73,168B | 79,954B | 88,666B | 96,596B | |||||
Treasury Stock | -1,701B | -1,968B | -1,714B | -1,197B | -850B | |||||
Comprehensive Income and Other | -3,410B | -1,773B | -1,621B | -839B | 4,213B | |||||
Total Common Equity | 69,275B | 74,781B | 82,144B | 92,292B | 108,898B | |||||
Minority Interest | 6,860B | 7,630B | 8,547B | 9,312B | 11,173B | |||||
Total Equity | 76,341B | 82,616B | 90,897B | 101,809B | 120,276B | |||||
Total Liabilities And Equity | 209,344B | 233,946B | 255,742B | 282,463B | 339,798B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 223M | 222M | 224M | 226M | 227M | |||||
ECS Total Common Shares Outstanding | 223M | 222M | 224M | 226M | 227M | |||||
Book Value / Share | 311K | 337K | 366K | 409K | 480K | |||||
Tangible Book Value | 67,875B | 72,976B | 79,596B | 89,429B | 105,867B | |||||
Tangible Book Value Per Share | 305K | 329K | 355K | 396K | 467K | |||||
Total Debt | 92,164B | 108,744B | 113,297B | 125,806B | 157,751B | |||||
Net Debt | 62,305B | 76,698B | 81,186B | 96,807B | 127,453B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 237B | -141B | -776B | -411B | 109B | |||||
Debt Equivalent Oper. Leases | 171B | 167B | 161B | 137B | 155B | |||||
Minority Interest, Total (Incl. Fin. Div) | 6,860B | 7,630B | 8,547B | 9,312B | 11,173B | |||||
Equity Method Investments, Total | 19,925B | 22,429B | 25,199B | 28,476B | 34,644B | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 2,259B | 3,268B | 4,037B | 4,102B | 4,653B | |||||
Inventories - Work In Process, Total | 981B | 1,404B | 1,244B | 1,129B | 1,383B | |||||
Inventories - Finished Goods, Total | 6,888B | 6,047B | 7,924B | 10,631B | 11,557B | |||||
Inventories - Others | 1,204B | 927B | 1,085B | 1,539B | 2,198B | |||||
Land - (BS) | 12,047B | 12,130B | 12,180B | 12,490B | 12,676B | |||||
Buildings, Total | 11,566B | 12,507B | 13,383B | 14,053B | 17,404B | |||||
Machinery, Total | 31,219B | 34,253B | 36,309B | 37,678B | 41,140B | |||||
Full Time Employees | 121K | 123K | 126K | - | - | |||||
Assets on Operating Lease - Gross | 23,191B | 29,806B | 31,944B | 37,185B | 51,376B | |||||
Assets on Operating Lease - Accumulated Depreciation | -2,689B | -3,478B | -4,262B | -7,520B | -8,215B | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 54.89B | 42.73B | 19.86B | 19.54B | 18.52B |
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