Аналитика онлайн » WF

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Woori Financial Group, Inc. занимается предоставлением банковских и других финансовых услуг. Компания была основана 2 апреля 2001 года со штаб-квартирой в Сеуле, Южная Корея.

General
Code WF
Type Common Stock
Name Woori Financial Group Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00MYXJJ27
ISIN US9810641087
CUSIP 981063209
CIK 1264136
FiscalYearEnd December
IPODate 2003-10-01
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
HomeCategory ADR Primary
IsDelisted Нет
Address 51, Sogong-ro, Seoul, South Korea, 04632
Phone 82 2 2125 2050
WebURL https://www.woorifg.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 7629238272
MarketCapitalizationMln 7629.2383
PERatio 3.386
PEGRatio 2.4556
WallStreetTargetPrice 27.69
BookValue 37415.645
DividendShare 1340
DividendYield 0.0876
EarningsShare 8.99
EPSEstimateCurrentYear 8.28
EPSEstimateNextYear 8.86
EPSEstimateNextQuarter 1.34
EPSEstimateCurrentQuarter 2.51
MostRecentQuarter 2023-09-30
ProfitMargin 0.2905
OperatingMarginTTM 0.4396
ReturnOnAssetsTTM 0.0062
ReturnOnEquityTTM 0.0952
RevenueTTM 10046382538752
RevenuePerShareTTM 41274.68
QuarterlyRevenueGrowthYOY -0.031
GrossProfitTTM 9984154000000
DilutedEpsTTM 8.99
QuarterlyEarningsGrowthYOY -0.026

Financials / Income Statement / quarterly / net Income

390B
2021-12-31
390B
2022-03-31
922.746B
2022-06-30
899.811B
2022-09-30
913.686B
2022-12-31
479.935B
2023-03-31
625.19B
2023-06-30
899.306B
2023-09-30

Financials / Income Statement / quarterly / ebitda

1 490.941B
2021-12-31
1 490.941B
2022-03-31
2 626.779B
2022-06-30
3 067.617B
2022-09-30
4 193.681B
2022-12-31
3 192.167B
2023-03-31
962.57B
2023-06-30
1 345.674B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2 183.413B
2021-12-31
2 183.413B
2022-03-31
2 881.126B
2022-06-30
2 767.425B
2022-09-30
2 972.599B
2022-12-31
3 051.997B
2023-03-31
2 890.531B
2023-06-30
2 924.195B
2023-09-30

Earnings / History / epsActual

2.83
2022-03-31
2.77
2022-06-30
0.9
2022-09-30
1.46
2022-12-31
2.83
2023-03-31
1.92
2023-06-30
2.69
2023-09-30
0
2023-12-31
Valuation
TrailingPE 3.386
ForwardPE 3.1696
PriceSalesTTM 0.0007
PriceBookMRQ 0.3079
EnterpriseValue 55254448078848
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 250632000
SharesFloat 610088213
PercentInsiders 0
PercentInstitutions 1.811
Technicals
Beta 0.635
52WeekHigh 33.09
52WeekLow 24.46
50DayMA 28.8766
200DayMA 27.3641
SharesShort 114437
SharesShortPriorMonth 96019
ShortRatio 3.97
ShortPercent 0.0002
Financials
Balance_Sheet
currency_symbol KRW
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol KRW
totalAssets 485917000000000.00
totalLiab 73932633000000.00
totalStockholderEquity 31585201000000.00
commonStock 3802676000000.00
capitalStock 3802676000000.00
retainedEarnings 25187789000000.00
otherAssets 333236199000000.00
cash 25891826000000.00
netDebt 47597683000000.00
shortLongTermDebtTotal 73489509000000.00
otherStockholderEquity 2594736000000.00
totalCurrentAssets 62490329000000.00
longTermInvestments 86065033000000.00
shortTermInvestments 36547898000000.00
netReceivables 50605000000.00
longTermDebt 73489509000000.00
nonCurrrentAssetsOther -90190472000000.00
nonCurrentAssetsTotal 90190472000000.00
nonCurrentLiabilitiesTotal 73932633000000.00
liabilitiesAndStockholdersEquity 485917000000000.00
cashAndShortTermInvestments 62439724000000.00
propertyPlantAndEquipmentNet 3140716000000.00
netInvestedCapital 105074710000000.00
commonStockSharesOutstanding 246000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-15
currency_symbol KRW
totalAssets 482911619000000.00
intangibleAssets 1326942000000.00
otherCurrentAssets 11552733000000.00
totalLiab 450220355000000.00
totalStockholderEquity 30244672000000.00
deferredLongTermLiab 217277000000.00
otherCurrentLiab -12984670000000.00
commonStock 3640303000000.00
capitalStock 3640303000000.00
retainedEarnings 24452124000000.00
otherLiab 12654941000000.00
goodWill 453571000000.00
otherAssets 318896679000000.00
cash 21690361000000.00
totalCurrentLiabilities 12984670000000.00
netDebt 48021556000000.00
shortLongTermDebtTotal 69711917000000.00
otherStockholderEquity 2152245000000.00
propertyPlantEquipment 3133215000000.00
totalCurrentAssets 72100331000000.00
longTermInvestments 84291003000000.00
netTangibleAssets 29472473000000.00
shortTermInvestments 34904105000000.00
netReceivables 15505865000000.00
longTermDebt 69395404000000.00
accountsPayable 12984670000000.00
nonCurrrentAssetsOther -91914609000000.00
nonCurrentAssetsTotal 91914609000000.00
capitalLeaseObligations 316513000000.00
longTermDebtTotal 71173578000000.00
nonCurrentLiabilitiesTotal 70458445000000.00
capitalSurpluse 685427000000.00
liabilitiesAndStockholdersEquity 482911619000000.00
cashAndShortTermInvestments 56594466000000.00
propertyPlantAndEquipmentGross 8730928000000.00
propertyPlantAndEquipmentNet 5843093000000.00
netInvestedCapital 99640076000000.00
commonStockSharesOutstanding 242666667.00
2023-03-31
date 2023-03-31
filing_date 2023-04-21
currency_symbol KRW
totalAssets 480474396000000.00
intangibleAssets 1253123000000.00
otherCurrentAssets 13866000000.00
totalLiab 448847054000000.00
totalStockholderEquity 28761897000000.00
otherCurrentLiab -317899871000000.00
commonStock 3640303000000.00
capitalStock 3640303000000.00
retainedEarnings 23750152000000.00
otherLiab 45364628000000.00
goodWill 397527000000.00
otherAssets 313696112000000.00
cash 34219148000000.00
totalCurrentLiabilities 6001858000000.00
currentDeferredRevenue 317899871000000.00
netDebt 33374181000000.00
shortLongTermDebtTotal 67593329000000.00
otherStockholderEquity 1371442000000.00
propertyPlantEquipment 3149085000000.00
totalCurrentAssets 75931226000000.00
longTermInvestments 84371301000000.00
netTangibleAssets 28699371000000.00
shortTermInvestments 33085080000000.00
netReceivables 8626998000000.00
longTermDebt 68736547000000.00
accountsPayable 6001858000000.00
nonCurrrentAssetsOther -31131000000.00
nonCurrentAssetsTotal 90847058000000.00
capitalLeaseObligations 317208000000.00
longTermDebtTotal 71029725000000.00
nonCurrentLiabilitiesTotal 6001858000000.00
capitalSurpluse 680517000000.00
liabilitiesAndStockholdersEquity 480474396000000.00
cashAndShortTermInvestments 67304228000000.00
propertyPlantAndEquipmentGross 8565449000000.00
propertyPlantAndEquipmentNet 5736508000000.00
netInvestedCapital 98396214000000.00
commonStockSharesOutstanding 242666667.00
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol KRW
totalAssets 478079255000000.00
intangibleAssets 1296822000000.00
otherCurrentAssets 26674185000000.00
totalLiab 445475642000000.00
totalStockholderEquity 29659667000000.00
deferredLongTermLiab 212627000000.00
otherCurrentLiab -11861543000000.00
commonStock 3640303000000.00
capitalStock 3640303000000.00
retainedEarnings 23859669000000.00
otherLiab 10297410000000.00
goodWill 451434000000.00
otherAssets 307442345000000.00
cash 30987076000000.00
totalCurrentLiabilities 11861543000000.00
currentDeferredRevenue 317899871000000.00
netDebt 38066679000000.00
shortLongTermDebtTotal 69053755000000.00
otherStockholderEquity 2159695000000.00
propertyPlantEquipment 3530637000000.00
totalCurrentAssets 78777261000000.00
longTermInvestments 83459900000000.00
netTangibleAssets 28125410000000.00
shortTermInvestments 33747133000000.00
netReceivables 14043052000000.00
longTermDebt 69907666000000.00
accountsPayable 11861543000000.00
nonCurrrentAssetsOther -91859649000000.00
nonCurrentAssetsTotal 91859649000000.00
capitalLeaseObligations 319161000000.00
longTermDebtTotal 70226827000000.00
nonCurrentLiabilitiesTotal 11861543000000.00
capitalSurpluse 682385000000.00
liabilitiesAndStockholdersEquity 478079255000000.00
cashAndShortTermInvestments 64734209000000.00
propertyPlantAndEquipmentGross 8456627000000.00
propertyPlantAndEquipmentNet 5740092000000.00
netInvestedCapital 99511183000000.00
commonStockSharesOutstanding 242572186.00
2022-09-30
date 2022-09-30
filing_date 2022-11-15
currency_symbol KRW
totalAssets 502068934000000.00
intangibleAssets 1255453000000.00
otherCurrentAssets 17915502000000.00
totalLiab 470940520000000.00
totalStockholderEquity 28252573000000.00
deferredLongTermLiab 205908000000.00
otherCurrentLiab -13036448000000.00
commonStock 3640303000000.00
capitalStock 3640303000000.00
retainedEarnings 23298284000000.00
otherLiab 14357859000000.00
goodWill 429228000000.00
otherAssets 343185392000000.00
cash 9276913000000.00
totalCurrentLiabilities 13036448000000.00
netDebt 72257534000000.00
shortLongTermDebtTotal 81534447000000.00
otherStockholderEquity 1313986000000.00
propertyPlantEquipment 5655890000000.00
totalCurrentAssets 59622203000000.00
longTermInvestments 91914551000000.00
netTangibleAssets 27582852000000.00
shortTermInvestments 34635989000000.00
netReceivables 15709301000000.00
longTermDebt 80230735000000.00
accountsPayable 13036448000000.00
nonCurrrentAssetsOther -99261339000000.00
nonCurrentAssetsTotal 99261339000000.00
capitalLeaseObligations 341548000000.00
longTermDebtTotal 80572283000000.00
nonCurrentLiabilitiesTotal 13036448000000.00
capitalSurpluse 682385000000.00
liabilitiesAndStockholdersEquity 502068934000000.00
cashAndShortTermInvestments 43912902000000.00
propertyPlantAndEquipmentGross 8378332000000.00
propertyPlantAndEquipmentNet 5662107000000.00
netInvestedCapital 109445472000000.00
commonStockSharesOutstanding 242666667.00
2022-06-30
date 2022-06-30
filing_date 2022-08-17
currency_symbol KRW
totalAssets 484945690000000.00
intangibleAssets 1250281000000.00
otherCurrentAssets 24016835000000.00
totalLiab 455439642000000.00
totalStockholderEquity 27026093000000.00
deferredLongTermLiab 205388000000.00
otherCurrentLiab -11230394000000.00
commonStock 3640303000000.00
capitalStock 3640303000000.00
retainedEarnings 22540313000000.00
otherLiab 28682087000000.00
goodWill 354902000000.00
otherAssets 339634725000000.00
cash 10015736000000.00
totalCurrentLiabilities 11230394000000.00
netDebt 68073689000000.00
shortLongTermDebtTotal 78089425000000.00
otherStockholderEquity 845477000000.00
propertyPlantEquipment 5507836000000.00
totalCurrentAssets 59451643000000.00
longTermInvestments 78032906000000.00
netTangibleAssets 26446567000000.00
shortTermInvestments 36300070000000.00
netReceivables 13135837000000.00
longTermDebt 78200918000000.00
accountsPayable 11230394000000.00
nonCurrrentAssetsOther -85859322000000.00
nonCurrentAssetsTotal 85859322000000.00
capitalLeaseObligations 332280000000.00
longTermDebtTotal 76859688000000.00
nonCurrentLiabilitiesTotal 11230394000000.00
capitalSurpluse 682385000000.00
liabilitiesAndStockholdersEquity 484945690000000.00
cashAndShortTermInvestments 46315806000000.00
propertyPlantAndEquipmentNet 5519014000000.00
netInvestedCapital 105227011000000.00
commonStockSharesOutstanding 242666667.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol KRW
totalAssets 447183871000000.00
intangibleAssets 1310644000000.00
otherCurrentAssets 17092000000.00
totalLiab 418333676000000.00
totalStockholderEquity 25842019000000.00
deferredLongTermLiab 209568000000.00
otherCurrentLiab -7031366000000.00
commonStock 3640303000000.00
capitalStock 3640303000000.00
retainedEarnings 21392564000000.00
otherLiab 40119336000000.00
goodWill 345449000000.00
otherAssets 313301235000000.00
cash 7565818000000.00
totalCurrentLiabilities 7031366000000.00
netDebt 61843505000000.00
shortLongTermDebtTotal 69409323000000.00
otherStockholderEquity 809152000000.00
propertyPlantEquipment 3146723000000.00
totalCurrentAssets 55783952000000.00
longTermInvestments 76185361000000.00
netTangibleAssets 25492782000000.00
shortTermInvestments 39119789000000.00
netReceivables 22598000000.00
longTermDebt 72042923000000.00
accountsPayable 7031366000000.00
nonCurrrentAssetsOther -78098684000000.00
nonCurrentAssetsTotal 78098684000000.00
capitalLeaseObligations 343271000000.00
longTermDebtTotal 70794944000000.00
nonCurrentLiabilitiesTotal 7031366000000.00
capitalSurpluse 682385000000.00
liabilitiesAndStockholdersEquity 447183871000000.00
cashAndShortTermInvestments 46685607000000.00
propertyPlantAndEquipmentNet 3174720000000.00
netInvestedCapital 98326182000000.00
commonStockSharesOutstanding 241666667.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol KRW
totalAssets 447183871000000.00
intangibleAssets 1310644000000.00
earningAssets 80592300000000.00
otherCurrentAssets 26327000000.00
totalLiab 418333676000000.00
totalStockholderEquity 25842019000000.00
deferredLongTermLiab 207708000000.00
otherCurrentLiab -7031366000000.00
commonStock 3640303000000.00
capitalStock 3640303000000.00
retainedEarnings 21392564000000.00
otherLiab 25538949000000.00
goodWill 345449000000.00
otherAssets 313301235000000.00
cash 7565818000000.00
totalCurrentLiabilities 7031366000000.00
netDebt 61843505000000.00
shortLongTermDebtTotal 69409323000000.00
otherStockholderEquity 809152000000.00
propertyPlantEquipment 3174720000000.00
totalCurrentAssets 55783952000000.00
longTermInvestments 71484984000000.00
netTangibleAssets 25056633000000.00
shortTermInvestments 39119789000000.00
netReceivables 22598000000.00
longTermDebt 68621906000000.00
accountsPayable 7031366000000.00
treasuryStock -3819000000.00
nonCurrrentAssetsOther -78098684000000.00
nonCurrentAssetsTotal 78098684000000.00
capitalLeaseObligations 343213000000.00
longTermDebtTotal 68675488000000.00
nonCurrentLiabilitiesTotal 7031366000000.00
capitalSurpluse 682385000000.00
liabilitiesAndStockholdersEquity 447183871000000.00
cashAndShortTermInvestments 46685607000000.00
propertyPlantAndEquipmentNet 3174720000000.00
netInvestedCapital 94463925000000.00
commonStockSharesOutstanding 241666667.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol KRW
totalAssets 438184910000000.00
intangibleAssets 1310126000000.00
earningAssets 73220720000000.00
otherCurrentAssets 312113084000000.00
totalLiab 409870139000000.00
totalStockholderEquity 25315939000000.00
deferredLongTermLiab 205152000000.00
otherCurrentLiab -6248080000000.00
commonStock 3640303000000.00
capitalStock 3640303000000.00
retainedEarnings 21019041000000.00
otherLiab 24748866000000.00
goodWill 345207000000.00
otherAssets 312113084000000.00
cash 11076079000000.00
totalCurrentLiabilities 6248080000000.00
netDebt 56321201000000.00
shortLongTermDebtTotal 67397280000000.00
otherStockholderEquity 656595000000.00
propertyPlantEquipment 4721669000000.00
totalCurrentAssets 52323956000000.00
longTermInvestments 68242720000000.00
netTangibleAssets 24739250000000.00
shortTermInvestments 32918386000000.00
netReceivables 8329491000000.00
longTermDebt 67033671000000.00
accountsPayable 6248080000000.00
treasuryStock -3819000000.00
nonCurrrentAssetsOther -73747870000000.00
nonCurrentAssetsTotal 73747870000000.00
capitalLeaseObligations 363609000000.00
longTermDebtTotal 65780410000000.00
nonCurrentLiabilitiesTotal 67926544000000.00
capitalSurpluse 680706000000.00
liabilitiesAndStockholdersEquity 438184910000000.00
cashAndShortTermInvestments 43994465000000.00
propertyPlantAndEquipmentNet 4723309000000.00
netInvestedCapital 92349610000000.00
commonStockSharesOutstanding 241666667.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol KRW
totalAssets 421270606000000.00
intangibleAssets 1324540000000.00
earningAssets 65428485000000.00
otherCurrentAssets 305231724000000.00
totalLiab 393110432000000.00
totalStockholderEquity 24559151000000.00
deferredLongTermLiab 206234000000.00
otherCurrentLiab -6597639000000.00
commonStock 3611338000000.00
capitalStock 3611338000000.00
retainedEarnings 20398356000000.00
otherLiab 22506888000000.00
goodWill 336980000000.00
otherAssets 305231724000000.00
cash 10411346000000.00
totalCurrentLiabilities 6597639000000.00
netDebt 52443242000000.00
shortLongTermDebtTotal 62854588000000.00
otherStockholderEquity 549457000000.00
propertyPlantEquipment 4499660000000.00
totalCurrentAssets 48938072000000.00
longTermInvestments 61825536000000.00
netTangibleAssets 23989771000000.00
shortTermInvestments 30284891000000.00
netReceivables 8241835000000.00
longTermDebt 62513169000000.00
accountsPayable 6597639000000.00
commonStockTotalEquity 3611338000000.00
nonCurrrentAssetsOther -67100810000000.00
nonCurrentAssetsTotal 67100810000000.00
capitalLeaseObligations 341419000000.00
longTermDebtTotal 62665675000000.00
nonCurrentLiabilitiesTotal 63384159000000.00
capitalSurpluse 631368000000.00
liabilitiesAndStockholdersEquity 421270606000000.00
cashAndShortTermInvestments 40696237000000.00
propertyPlantAndEquipmentGross 4499660000000.00
propertyPlantAndEquipmentNet 4499660000000.00
netInvestedCapital 87072320000000.00
commonStockSharesOutstanding 240666667.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol KRW
totalAssets 399081017000000.00
intangibleAssets 457787000000.00
earningAssets 63507993000000.00
otherCurrentAssets 293954883000000.00
totalLiab 372355172000000.00
totalStockholderEquity 23053608000000.00
deferredLongTermLiab 206902000000.00
otherCurrentLiab -4028639000000.00
commonStock 3611338000000.00
retainedEarnings 19268265000000.00
otherLiab 25438713000000.00
goodWill 334290000000.00
otherAssets 399071221000000.00
cash 9990983000000.00
totalCurrentLiabilities 248691000000.00
currentDeferredRevenue 248691000000.00
netDebt 48289360000000.00
shortLongTermDebtTotal 58280343000000.00
otherStockholderEquity 626111000000.00
propertyPlantEquipment 4419089000000.00
totalCurrentAssets 6748000000.00
longTermInvestments 61339772000000.00
netTangibleAssets 22932452000000.00
shortTermInvestments 30028929000000.00
netReceivables 7791560000000.00
longTermDebt 59115541000000.00
accountsPayable 4028639000000.00
accumulatedOtherComprehensiveIncome -452106000000.00
commonStockTotalEquity 3611338000000.00
nonCurrrentAssetsOther -68317449000000.00
nonCurrentAssetsTotal 3048000000.00
capitalLeaseObligations 389476000000.00
longTermDebtTotal 58553976000000.00
nonCurrentLiabilitiesTotal 69803000000.00
capitalSurpluse 626114000000.00
liabilitiesAndStockholdersEquity 399081017000000.00
cashAndShortTermInvestments 40019912000000.00
propertyPlantAndEquipmentGross 4419089000000.00
propertyPlantAndEquipmentNet 4403373000000.00
netInvestedCapital 82628435000000.00
commonStockSharesOutstanding 240666667.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol KRW
totalAssets 399081017000000.00
intangibleAssets 457787000000.00
earningAssets 72876403000000.00
otherCurrentAssets 282949048000000.00
totalLiab 372355172000000.00
totalStockholderEquity 23053608000000.00
deferredLongTermLiab 208873000000.00
otherCurrentLiab -4028639000000.00
commonStock 3611338000000.00
retainedEarnings 19268265000000.00
otherLiab 15403760000000.00
goodWill 334290000000.00
otherAssets 399071221000000.00
cash 9990983000000.00
totalCurrentLiabilities 248691000000.00
currentDeferredRevenue 248691000000.00
netDebt 48289360000000.00
shortLongTermDebtTotal 58280343000000.00
otherStockholderEquity 626111000000.00
propertyPlantEquipment 3287198000000.00
totalCurrentAssets 6748000000.00
longTermInvestments 62806000000000.00
netTangibleAssets 22261531000000.00
shortTermInvestments 30028929000000.00
netReceivables 7791560000000.00
longTermDebt 58224824000000.00
accountsPayable 4028639000000.00
accumulatedOtherComprehensiveIncome -452106000000.00
commonStockTotalEquity 3611338000000.00
nonCurrrentAssetsOther -68317449000000.00
nonCurrentAssetsTotal 3048000000.00
capitalLeaseObligations 407431000000.00
longTermDebtTotal 57549138000000.00
nonCurrentLiabilitiesTotal 69803000000.00
capitalSurpluse 626111000000.00
liabilitiesAndStockholdersEquity 399081017000000.00
cashAndShortTermInvestments 40019912000000.00
propertyPlantAndEquipmentGross 4403373000000.00
propertyPlantAndEquipmentNet 4403373000000.00
netInvestedCapital 80926520000000.00
commonStockSharesOutstanding 240666667.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol KRW
totalAssets 380838911000000.00
intangibleAssets 1403039000000.00
earningAssets 63250098000000.00
otherCurrentAssets 268872365000000.00
totalLiab 354630161000000.00
totalStockholderEquity 22753163000000.00
deferredLongTermLiab 210601000000.00
otherCurrentLiab -10627565000000.00
commonStock 3611338000000.00
retainedEarnings 19116037000000.00
otherLiab 18932817000000.00
goodWill 340068000000.00
otherAssets 268872365000000.00
cash 8814244000000.00
totalCurrentLiabilities 10627565000000.00
netDebt 46665706000000.00
shortTermDebt 2567949000000.00
shortLongTermDebt 2567949000000.00
shortLongTermDebtTotal 55479950000000.00
otherStockholderEquity 1863557000000.00
propertyPlantEquipment 3278633000000.00
totalCurrentAssets 47104122000000.00
longTermInvestments 59840684000000.00
netTangibleAssets 22163961000000.00
shortTermInvestments 29644347000000.00
netReceivables 8645531000000.00
longTermDebt 49245437000000.00
accountsPayable 8059616000000.00
accumulatedOtherComprehensiveIncome -1837769000000.00
commonStockTotalEquity 3611338000000.00
nonCurrrentAssetsOther -64862424000000.00
nonCurrentAssetsTotal 64862424000000.00
capitalLeaseObligations 404677000000.00
longTermDebtTotal 49650114000000.00
nonCurrentLiabilitiesTotal 55999762000000.00
capitalSurpluse 627496000000.00
liabilitiesAndStockholdersEquity 380838911000000.00
cashAndShortTermInvestments 38458591000000.00
propertyPlantAndEquipmentGross 3278633000000.00
propertyPlantAndEquipmentNet 3278633000000.00
netInvestedCapital 77828436000000.00
commonStockSharesOutstanding 240666667.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol KRW
totalAssets 380077376000000.00
intangibleAssets 1408462000000.00
earningAssets 67671773000000.00
otherCurrentAssets 265139718000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol KRW
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2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol KRW
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2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol KRW
totalAssets 370584200000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol KRW
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2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol KRW
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2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol KRW
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accumulatedDepreciation 0.00
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2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol KRW
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2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol KRW
totalAssets 326561330000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol KRW
totalAssets 316295461000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol KRW
totalAssets 325795903000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol KRW
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2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol KRW
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2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol KRW
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netDebt -7591324000000.00
shortTermDebt 44047813000000.00
shortLongTermDebt 44047813000000.00
otherStockholderEquity 2393202000000.00
propertyPlantEquipment 2442308000000.00
totalCurrentAssets 7591324000000.00
longTermInvestments 29725418000000.00
netTangibleAssets 20091750000000.00
shortTermInvestments 9140138000000.00
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longTermDebt 40930637000000.00
accountsPayable 222386239000000.00
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nonCurrentAssetsTotal 2803068000000.00
nonCurrentLiabilitiesTotal 42427938000000.00
cashAndShortTermInvestments 7591324000000.00
propertyPlantAndEquipmentNet 2458025000000.00
commonStockSharesOutstanding 673000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
totalAssets 310910005000000.00
intangibleAssets 202314000000.00
totalLiab 290343058000000.00
totalStockholderEquity 20409199000000.00
commonStock 3381392000000.00
retainedEarnings 14930465000000.00
goodWill 115135000000.00
otherAssets 300166248000000.00
cash 7984000000000.00
totalCurrentLiabilities 26991000000.00
netDebt -7984000000000.00
otherStockholderEquity 2097342000000.00
totalCurrentAssets 7984000000000.00
nonCurrrentAssetsOther -2759757000000.00
nonCurrentAssetsTotal 2759757000000.00
nonCurrentLiabilitiesTotal 40930637000000.00
cashAndShortTermInvestments 7984000000000.00
propertyPlantAndEquipmentNet 2442308000000.00
commonStockSharesOutstanding 673000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
totalAssets 312832000000000.00
intangibleAssets 419000000000.00
totalLiab 40413000000000.00
totalStockholderEquity 20457000000000.00
commonStock 3381000000000.00
retainedEarnings 14514000000000.00
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cash 8262000000000.00
netDebt -8262000000000.00
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nonCurrrentAssetsOther -2857000000000.00
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nonCurrentLiabilitiesTotal 40413000000000.00
cashAndShortTermInvestments 8262000000000.00
propertyPlantAndEquipmentNet 2438000000000.00
commonStockSharesOutstanding 673000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-16
totalAssets 308818351000000.00
intangibleAssets 255029000000.00
totalLiab 288977422000000.00
totalStockholderEquity 19708587000000.00
commonStock 3381392000000.00
retainedEarnings 14207835000000.00
goodWill 107713000000.00
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cash 5373093000000.00
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netDebt -5373093000000.00
otherStockholderEquity 2119360000000.00
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nonCurrrentAssetsOther -2803887000000.00
nonCurrentAssetsTotal 2803887000000.00
nonCurrentLiabilitiesTotal 43041932000000.00
cashAndShortTermInvestments 5373093000000.00
propertyPlantAndEquipmentNet 2441145000000.00
commonStockSharesOutstanding 673000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
totalAssets 291859072000000.00
intangibleAssets 264924000000.00
totalLiab 272549157000000.00
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commonStock 3381392000000.00
retainedEarnings 13726122000000.00
goodWill 103525000000.00
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cash 6644055000000.00
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otherStockholderEquity 2080958000000.00
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nonCurrrentAssetsOther -2839655000000.00
nonCurrentAssetsTotal 2839655000000.00
nonCurrentLiabilitiesTotal 42029627000000.00
cashAndShortTermInvestments 6644055000000.00
propertyPlantAndEquipmentNet 2471206000000.00
commonStockSharesOutstanding 673000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
totalAssets 308892000000000.00
intangibleAssets 412000000000.00
totalLiab 40641000000000.00
totalStockholderEquity 19471000000000.00
commonStock 3381000000000.00
retainedEarnings 13951000000000.00
otherAssets 299203000000000.00
cash 6823000000000.00
netDebt -6823000000000.00
otherStockholderEquity 2139000000000.00
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nonCurrrentAssetsOther -2866000000000.00
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nonCurrentLiabilitiesTotal 40641000000000.00
cashAndShortTermInvestments 6823000000000.00
propertyPlantAndEquipmentNet 2454000000000.00
commonStockSharesOutstanding 673000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
totalAssets 297114536000000.00
intangibleAssets 268897000000.00
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commonStock 3381392000000.00
retainedEarnings 13559399000000.00
goodWill 99237000000.00
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cash 7207639000000.00
totalCurrentLiabilities 5300000000.00
netDebt -7207639000000.00
otherStockholderEquity 2111514000000.00
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nonCurrrentAssetsOther -2834699000000.00
nonCurrentAssetsTotal 2834699000000.00
nonCurrentLiabilitiesTotal 45168176000000.00
cashAndShortTermInvestments 7207639000000.00
propertyPlantAndEquipmentNet 2466565000000.00
commonStockSharesOutstanding 673000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-17
totalAssets 286854481000000.00
intangibleAssets 280827000000.00
totalLiab 267831711000000.00
totalStockholderEquity 18906058000000.00
commonStock 3381392000000.00
retainedEarnings 13457243000000.00
goodWill 102501000000.00
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cash 4958561000000.00
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netDebt -4958561000000.00
otherStockholderEquity 2067423000000.00
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nonCurrrentAssetsOther -2828776000000.00
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nonCurrentLiabilitiesTotal 42814018000000.00
cashAndShortTermInvestments 4958561000000.00
propertyPlantAndEquipmentNet 2445448000000.00
commonStockSharesOutstanding 673000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
totalAssets 270157219000000.00
intangibleAssets 132850000000.00
totalLiab 252063794000000.00
totalStockholderEquity 17983501000000.00
commonStock 3381392000000.00
retainedEarnings 14165358000000.00
goodWill 107541000000.00
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cash 5962861000000.00
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otherStockholderEquity 436751000000.00
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nonCurrrentAssetsOther -2741493000000.00
nonCurrentAssetsTotal 2741493000000.00
nonCurrentLiabilitiesTotal 42662763000000.00
cashAndShortTermInvestments 5962861000000.00
propertyPlantAndEquipmentNet 2501102000000.00
commonStockSharesOutstanding 673000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
totalAssets 279436074000000.00
intangibleAssets 295269000000.00
totalLiab 261420154000000.00
totalStockholderEquity 17900325000000.00
commonStock 3381392000000.00
retainedEarnings 13273055000000.00
goodWill 102835000000.00
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cash 7121494000000.00
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nonCurrentAssetsTotal 2856974000000.00
nonCurrentLiabilitiesTotal 43093306000000.00
cashAndShortTermInvestments 7121494000000.00
propertyPlantAndEquipmentNet 2458870000000.00
commonStockSharesOutstanding 673000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-17
commonStockSharesOutstanding 676000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
totalAssets 258660716000000.00
intangibleAssets 119965000000.00
totalLiab 240854499000000.00
totalStockholderEquity 15867661000000.00
commonStock 3381392000000.00
retainedEarnings 14182825000000.00
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cash 5099006000000.00
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nonCurrrentAssetsOther -2583754000000.00
nonCurrentAssetsTotal 2583754000000.00
nonCurrentLiabilitiesTotal 43314515000000.00
cashAndShortTermInvestments 5099006000000.00
propertyPlantAndEquipmentNet 2463789000000.00
commonStockSharesOutstanding 719000000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol KRW
totalAssets 327102000000.00
intangibleAssets 134921000000.00
totalLiab 304069000000.00
totalStockholderEquity 23033000000.00
commonStock 4030077000000.00
retainedEarnings 13881000000.00
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cash 5778000000.00
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netDebt -5778000000.00
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liabilitiesAndStockholdersEquity 327102000000.00
cashAndShortTermInvestments 5778000000.00
propertyPlantAndEquipmentNet 3186000000.00
commonStockSharesOutstanding 676982197.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
totalAssets 332803114000000.00
intangibleAssets 218926000000.00
totalLiab 309017266000000.00
totalStockholderEquity 18802185000000.00
commonStock 4030077000000.00
retainedEarnings 14065608000000.00
goodWill 125734000000.00
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cash 6683413000000.00
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otherStockholderEquity 706500000000.00
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nonCurrrentAssetsOther -3529245000000.00
nonCurrentAssetsTotal 3529245000000.00
nonCurrentLiabilitiesTotal 65515361000000.00
cashAndShortTermInvestments 6683413000000.00
propertyPlantAndEquipmentNet 3184585000000.00
commonStockSharesOutstanding 676276627.00
2013-06-30
date 2013-06-30
filing_date 2013-08-15
totalAssets 336665684000000.00
intangibleAssets 214951000000.00
totalLiab 312797883000000.00
totalStockholderEquity 18857260000000.00
commonStock 4030077000000.00
retainedEarnings 14023470000000.00
goodWill 125734000000.00
otherAssets 327503050000000.00
cash 5630303000000.00
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netDebt -5630303000000.00
otherStockholderEquity 803713000000.00
totalCurrentAssets 5630303000000.00
nonCurrrentAssetsOther -3532331000000.00
nonCurrentAssetsTotal 3532331000000.00
nonCurrentLiabilitiesTotal 66222718000000.00
cashAndShortTermInvestments 5630303000000.00
propertyPlantAndEquipmentNet 3191646000000.00
commonStockSharesOutstanding 676276627.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol KRW
totalAssets 325706000000.00
intangibleAssets 217700000000.00
totalLiab 302703000000.00
totalStockholderEquity 23003000000.00
commonStock 4030077000000.00
retainedEarnings 13777000000.00
goodWill 131381000000.00
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cash 5778000000.00
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netDebt -5778000000.00
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nonCurrrentAssetsOther -3533671000000.00
nonCurrentAssetsTotal 3619000000.00
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liabilitiesAndStockholdersEquity 325706000000.00
cashAndShortTermInvestments 5778000000.00
propertyPlantAndEquipmentNet 3186000000.00
commonStockSharesOutstanding -1.00
2012-09-30
date 2012-09-30
filing_date 2012-11-29
totalAssets 323389732000000.00
intangibleAssets 239314000000.00
totalLiab 300378383000000.00
totalStockholderEquity 18678227000000.00
commonStock 4030077000000.00
retainedEarnings 13640553000000.00
goodWill 132406000000.00
otherAssets 313600976000000.00
cash 6239228000000.00
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netDebt -6239228000000.00
otherStockholderEquity 1007597000000.00
totalCurrentAssets 6239228000000.00
nonCurrrentAssetsOther -3549528000000.00
nonCurrentAssetsTotal 3549528000000.00
nonCurrentLiabilitiesTotal 65779893000000.00
cashAndShortTermInvestments 6239228000000.00
propertyPlantAndEquipmentNet 3177808000000.00
commonStockSharesOutstanding 676276628.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol KRW
totalAssets 312792000000.00
totalLiab 290718000000.00
totalStockholderEquity 22074000000.00
retainedEarnings 12423000000.00
otherAssets 302792000000.00
cash 6417000000.00
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liabilitiesAndStockholdersEquity 312792000000.00
cashAndShortTermInvestments 6417000000.00
propertyPlantAndEquipmentNet 3135000000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-27
currency_symbol KRW
totalAssets 271145000000.00
totalLiab 44470000000.00
totalStockholderEquity 12261000000.00
goodWill 136000000.00
otherAssets 254991000000.00
cash 13564000000.00
netDebt 30906000000.00
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liabilitiesAndStockholdersEquity 271145000000.00
cashAndShortTermInvestments 13564000000.00
propertyPlantAndEquipmentNet 2454000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-17
currency_symbol KRW
totalAssets 9748044000000.00
totalStockholderEquity 7448053000000.00
commonStock 3982278000000.00
retainedEarnings 2328854000000.00
otherAssets 9691663000000.00
cash 56099000000.00
netDebt -56099000000.00
otherStockholderEquity 1136921000000.00
totalCurrentAssets 56099000000.00
nonCurrentAssetsTotal 282000000.00
liabilitiesAndStockholdersEquity 9748044000000.00
cashAndShortTermInvestments 56099000000.00
propertyPlantAndEquipmentNet 282000000.00
commonStockSharesOutstanding 226721435.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol KRW
totalAssets 54783000000.00
totalStockholderEquity 16927000000.00
retainedEarnings 6961000000.00
otherAssets 2290000000.00
otherStockholderEquity 9966000000.00
nonCurrentAssetsTotal 52493000000.00
liabilitiesAndStockholdersEquity 54783000000.00
propertyPlantAndEquipmentNet 52493000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-21
currency_symbol KRW
totalAssets 480474396000000.00
intangibleAssets 1253123000000.00
otherCurrentAssets 26674185000000.00
totalLiab 448847054000000.00
totalStockholderEquity 28761897000000.00
deferredLongTermLiab 212627000000.00
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commonStock 3640303000000.00
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otherLiab 10297410000000.00
goodWill 397527000000.00
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cash 34219148000000.00
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currentDeferredRevenue 342105209000000.00
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propertyPlantEquipment 3530637000000.00
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propertyPlantAndEquipmentGross 8456627000000.00
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commonStockSharesOutstanding 241333333.00
2021-12-31
date 2021-12-31
filing_date 2022-05-16
currency_symbol KRW
totalAssets 447183871000000.00
intangibleAssets 1310644000000.00
earningAssets 80592300000000.00
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propertyPlantEquipment 3174720000000.00
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propertyPlantAndEquipmentNet 4957607000000.00
netInvestedCapital 94463925000000.00
commonStockSharesOutstanding 241333333.00
2020-12-31
date 2020-12-31
filing_date 2021-04-30
currency_symbol KRW
totalAssets 399081017000000.00
intangibleAssets 1394665000000.00
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cash 9990983000000.00
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accountsPayable 4028639000000.00
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commonStockTotalEquity 3611338000000.00
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capitalLeaseObligations 407431000000.00
longTermDebtTotal 57549138000000.00
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capitalSurpluse 626111000000.00
liabilitiesAndStockholdersEquity 399081017000000.00
cashAndShortTermInvestments 40019912000000.00
propertyPlantAndEquipmentGross 4403373000000.00
propertyPlantAndEquipmentNet 4403373000000.00
netInvestedCapital 80926520000000.00
commonStockSharesOutstanding 240666667.00
2019-12-31
date 2019-12-31
filing_date 2020-04-29
currency_symbol KRW
totalAssets 361980724000000.00
intangibleAssets 1442546000000.00
earningAssets 65803633000000.00
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commonStock 3611338000000.00
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retainedEarnings 18524515000000.00
otherLiab 18378965000000.00
goodWill 350682000000.00
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cash 6392566000000.00
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inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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accumulatedAmortization 0.00
nonCurrrentAssetsOther -62206379000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 62206379000000.00
capitalLeaseObligations 419045000000.00
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nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 53343975000000.00
negativeGoodwill 0.00
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propertyPlantAndEquipmentGross 3364716000000.00
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accumulatedDepreciation 0.00
netInvestedCapital 74076138000000.00
commonStockSharesOutstanding 228333333.00
2018-12-31
date 2018-12-31
filing_date 2019-04-30
currency_symbol KRW
totalAssets 340447183000000.00
intangibleAssets 1430752000000.00
earningAssets 59739432000000.00
otherCurrentAssets 257596411000000.00
totalLiab 318494139000000.00
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commonStock 3381392000000.00
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goodWill 153602000000.00
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cash 6747894000000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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treasuryStock -34113000000.00
accumulatedAmortization 0.00
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accumulatedDepreciation 0.00
netInvestedCapital 70383364000000.00
commonStockSharesOutstanding 226721435.00
2017-12-31
date 2017-12-31
filing_date 2018-04-30
currency_symbol KRW
totalAssets 316295461000000.00
intangibleAssets 1394512000000.00
earningAssets 55888949000000.00
otherCurrentAssets 245956460000000.00
totalLiab 295730561000000.00
totalStockholderEquity 20365892000000.00
deferredLongTermLiab 230450000000.00
otherCurrentLiab -5327381000000.00
commonStock 3381392000000.00
retainedEarnings 15620006000000.00
otherLiab 14612412000000.00
goodWill 108707000000.00
otherAssets 245956460000000.00
cash 6908286000000.00
totalCurrentLiabilities 5327381000000.00
netDebt 39014715000000.00
shortTermDebt 635061000000.00
shortLongTermDebt 635061000000.00
shortLongTermDebtTotal 45923001000000.00
otherStockholderEquity 2760461000000.00
propertyPlantEquipment 2477545000000.00
totalCurrentAssets 27918426000000.00
longTermInvestments 38497374000000.00
netTangibleAssets 20077743000000.00
shortTermInvestments 15352950000000.00
netReceivables 5657190000000.00
longTermDebt 41979335000000.00
inventory 376000000.00
accountsPayable 4692320000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1395967000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3381392000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -34113000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -42420575000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 42420575000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 41979335000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 46126346000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 285880000000.00
liabilitiesAndStockholdersEquity 316295461000000.00
cashAndShortTermInvestments 22261236000000.00
propertyPlantAndEquipmentGross 2477545000000.00
propertyPlantAndEquipmentNet 2477545000000.00
accumulatedDepreciation 0.00
netInvestedCapital 66288893000000.00
commonStockSharesOutstanding 226721435.00
2016-12-31
date 2016-12-31
filing_date 2017-04-27
currency_symbol KRW
totalAssets 310682727000000.00
intangibleAssets 220240000000.00
earningAssets 50510122000000.00
otherCurrentAssets 13503973000000.00
totalLiab 290136774000000.00
totalStockholderEquity 20386160000000.00
deferredLongTermLiab 138696000000.00
otherCurrentLiab 197693000000.00
commonStock 3381392000000.00
retainedEarnings 14611566000000.00
otherLiab 22777535000000.00
goodWill 124803000000.00
otherAssets 300288335000000.00
cash 7591324000000.00
totalCurrentLiabilities 22093000000.00
netDebt -7591324000000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 38376385000000.00
otherStockholderEquity 2393202000000.00
propertyPlantEquipment 2458025000000.00
totalCurrentAssets 7591324000000.00
longTermInvestments 0.00
netTangibleAssets 20041117000000.00
shortTermInvestments 0.00
netReceivables 9503049000000.00
longTermDebt 38376385000000.00
inventory 6192000000.00
accountsPayable 221020411000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -34113000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -2803068000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2803068000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 38376385000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 42427938000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 286331000000.00
liabilitiesAndStockholdersEquity 310682727000000.00
cashAndShortTermInvestments 7591324000000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 2458025000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 226721435.00
2015-12-31
date 2015-12-31
filing_date 2016-04-29
currency_symbol KRW
totalAssets 291859072000000.00
intangibleAssets 264924000000.00
earningAssets 44952564000000.00
otherCurrentAssets 4.68
totalLiab 272549157000000.00
totalStockholderEquity 19188472000000.00
deferredLongTermLiab 0.03
otherCurrentLiab 0.07
commonStock 3381392000000.00
retainedEarnings 13726122000000.00
otherLiab 9.36
goodWill 103525000000.00
otherAssets 282375362000000.00
cash 6644055000000.00
totalCurrentLiabilities 5445000000.00
netDebt -6644055000000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 2080958000000.00
propertyPlantEquipment 2822702000000.00
totalCurrentAssets 6644055000000.00
longTermInvestments 13.80
netTangibleAssets 9.84
shortTermInvestments 4.58
netReceivables 4.82
longTermDebt 39184595000000.00
inventory 0.00
accountsPayable 109.37
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -34113000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -2839655000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2839655000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 39184595000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 42029627000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 294259000000.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 6644055000000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 2471206000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 673000000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-30
currency_symbol KRW
totalAssets 270157219000000.00
intangibleAssets 132850000000.00
otherCurrentAssets 1813745314.93
totalLiab 252063794000000.00
totalStockholderEquity 17983501000000.00
deferredLongTermLiab 50586890.94
otherCurrentLiab 285847883.72
commonStock 3381392000000.00
retainedEarnings 14165358000000.00
otherLiab 16513544199.65
goodWill 107541000000.00
otherAssets 261452865000000.00
cash 5962861000000.00
totalCurrentLiabilities 5548000000.00
netDebt -5962861000000.00
shortTermDebt 41287984276.44
shortLongTermDebt 41287984276.44
otherStockholderEquity 436751000000.00
propertyPlantEquipment 2286408264.01
totalCurrentAssets 5962861000000.00
longTermInvestments 25764056129.45
netTangibleAssets 16220047536.34
shortTermInvestments 6951824664.05
netReceivables 14519589542.01
longTermDebt 39000606088.31
inventory 172776.30
accountsPayable 172334276442.09
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -2741493000000.00
nonCurrentAssetsTotal 2741493000000.00
nonCurrentLiabilitiesTotal 42662763000000.00
cashAndShortTermInvestments 5962861000000.00
propertyPlantAndEquipmentNet 2501102000000.00
commonStockSharesOutstanding 718000000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-30
currency_symbol KRW
totalAssets 327102000000.00
totalLiab 304069000000.00
totalStockholderEquity 23033000000.00
retainedEarnings 13881000000.00
otherAssets 317705000000.00
cash 5778000000.00
totalCurrentLiabilities 204210000000.00
currentDeferredRevenue 204210000000.00
netDebt -5778000000.00
otherStockholderEquity 9152000000.00
totalCurrentAssets 5778000000.00
nonCurrentAssetsTotal 3619000000.00
nonCurrentLiabilitiesTotal 99859000000.00
liabilitiesAndStockholdersEquity 327102000000.00
cashAndShortTermInvestments 5778000000.00
propertyPlantAndEquipmentNet 3186000000.00
commonStockSharesOutstanding 676265434.00
2012-12-31
date 2012-12-31
filing_date 2013-04-30
currency_symbol KRW
totalAssets 325706000000.00
totalLiab 302703000000.00
totalStockholderEquity 23003000000.00
retainedEarnings 13777000000.00
otherAssets 316309000000.00
cash 5778000000.00
totalCurrentLiabilities 202920000000.00
currentDeferredRevenue 202920000000.00
netDebt -5778000000.00
otherStockholderEquity 9226000000.00
totalCurrentAssets 5778000000.00
nonCurrentAssetsTotal 3619000000.00
nonCurrentLiabilitiesTotal 99783000000.00
liabilitiesAndStockholdersEquity 325706000000.00
cashAndShortTermInvestments 5778000000.00
propertyPlantAndEquipmentNet 3186000000.00
commonStockSharesOutstanding 676276627.00
2011-12-31
date 2011-12-31
filing_date 2012-04-30
currency_symbol KRW
totalAssets 312792000000.00
totalLiab 290718000000.00
totalStockholderEquity 22074000000.00
retainedEarnings 12423000000.00
otherAssets 302792000000.00
cash 6417000000.00
totalCurrentLiabilities 195930000000.00
currentDeferredRevenue 195930000000.00
netDebt -6417000000.00
otherStockholderEquity 9651000000.00
totalCurrentAssets 6417000000.00
nonCurrentAssetsTotal 3583000000.00
nonCurrentLiabilitiesTotal 94788000000.00
liabilitiesAndStockholdersEquity 312792000000.00
cashAndShortTermInvestments 6417000000.00
propertyPlantAndEquipmentNet 3135000000.00
2010-12-31
date 2010-12-31
filing_date 2011-06-27
currency_symbol KRW
totalAssets 271145000000.00
totalLiab 44470000000.00
totalStockholderEquity 12261000000.00
goodWill 136000000.00
otherAssets 254991000000.00
cash 13564000000.00
netDebt 30906000000.00
shortLongTermDebtTotal 44470000000.00
otherStockholderEquity 12261000000.00
totalCurrentAssets 13564000000.00
nonCurrentAssetsTotal 2590000000.00
nonCurrentLiabilitiesTotal 44470000000.00
liabilitiesAndStockholdersEquity 271145000000.00
cashAndShortTermInvestments 13564000000.00
propertyPlantAndEquipmentNet 2454000000.00
Cash_Flow
currency_symbol KRW
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol KRW
totalCashFromFinancingActivities 602153000000.00
netIncome 899306000000.00
changeInCash 4201465000000.00
beginPeriodCashFlow 21690361000000.00
endPeriodCashFlow 25891826000000.00
totalCashFromOperatingActivities 5053497000000.00
depreciation 223953000000.00
dividendsPaid 137309000000.00
salePurchaseOfStock -522626000000.00
otherCashflowsFromFinancingActivities 739462000000.00
capitalExpenditures 31429000000
stockBasedCompensation 3633000000.00
otherNonCashItems 3926605000000.00
freeCashFlow 5022068000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-15
currency_symbol KRW
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 47721000000.00
totalCashFromFinancingActivities 6615623000000.00
netIncome 625190000000.00
changeInCash -9296715000000.00
beginPeriodCashFlow 30987076000000.00
endPeriodCashFlow 21690361000000.00
totalCashFromOperatingActivities -15429410000000.00
depreciation 223809000000.00
otherCashflowsFromInvestingActivities 210672000000.00
dividendsPaid 745850000000.00
salePurchaseOfStock -523648000000.00
otherCashflowsFromFinancingActivities 7361473000000.00
capitalExpenditures 31464000000
changeInWorkingCapital -9383079000000.00
stockBasedCompensation 3829000000.00
otherNonCashItems -16282238000000.00
freeCashFlow -15460874000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-21
currency_symbol KRW
investments 392214000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 392214000000.00
netBorrowings -394187000000.00
totalCashFromFinancingActivities -6863054000000.00
changeToOperatingActivities 15081925000000.00
netIncome 531293000000.00
changeInCash 24942235000000.00
beginPeriodCashFlow 9276913000000.00
endPeriodCashFlow 34219148000000.00
totalCashFromOperatingActivities 24398434000000.00
depreciation 246968000000.00
otherCashflowsFromInvestingActivities 451461000000.00
dividendsPaid 30414000000.00
otherCashflowsFromFinancingActivities -1065410000000.00
changeToNetincome -1521772000000.00
capitalExpenditures 113722000000
changeInWorkingCapital 23688559000000.00
otherNonCashItems -266348000000.00
freeCashFlow 24284712000000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol KRW
investments -3880490000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6968690000000.00
netBorrowings -7043276000000.00
totalCashFromFinancingActivities -336818000000.00
changeToOperatingActivities 8149075000000.00
netIncome 946622000000.00
changeInCash -3232072000000.00
beginPeriodCashFlow 34219148000000.00
endPeriodCashFlow 30987076000000.00
totalCashFromOperatingActivities -3451519000000.00
depreciation 245979000000.00
otherCashflowsFromInvestingActivities -6621065000000.00
dividendsPaid 654996000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7459725000000.00
changeToNetincome -17028000000.00
capitalExpenditures 59247000000
changeInWorkingCapital -3122348000000.00
otherNonCashItems -1845471000000.00
freeCashFlow -3510766000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-15
currency_symbol KRW
investments -3038460000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3225885000000.00
netBorrowings 1805111000000.00
totalCashFromFinancingActivities 2325018000000.00
changeToOperatingActivities 4576557000000.00
netIncome 933385000000.00
changeInCash -738823000000.00
beginPeriodCashFlow 10015736000000.00
endPeriodCashFlow 9276913000000.00
totalCashFromOperatingActivities -580859000000.00
depreciation 232408000000.00
otherCashflowsFromInvestingActivities 12610000000.00
dividendsPaid 109209000000.00
otherCashflowsFromFinancingActivities 8297222000000.00
changeToNetincome 1180908000000.00
capitalExpenditures 77226000000
changeInWorkingCapital -2893986000000.00
otherNonCashItems 792511000000.00
freeCashFlow -658085000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-17
currency_symbol KRW
investments 81622000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 68842500000.00
netBorrowings 3723717500000.00
totalCashFromFinancingActivities 3947829000000.00
changeToOperatingActivities -11307739000000.00
netIncome 986832000000.00
changeInCash -3042682000000.00
beginPeriodCashFlow 13058418000000.00
endPeriodCashFlow 10015736000000.00
totalCashFromOperatingActivities -10893804000000.00
depreciation 231030000000.00
otherCashflowsFromInvestingActivities 24603000000.00
dividendsPaid 293581000000.00
otherCashflowsFromFinancingActivities 11057198000000.00
changeToNetincome 695289000000.00
capitalExpenditures 104059000000
changeInWorkingCapital -12601295000000.00
otherNonCashItems 173627000000.00
freeCashFlow -10997863000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol KRW
investments -2943529000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2959458000000.00
netBorrowings 2244591000000.00
totalCashFromFinancingActivities 2709107000000.00
changeToOperatingActivities -872035000000.00
netIncome 445724000000.00
changeInCash -3510261000000.00
beginPeriodCashFlow 11076079000000.00
endPeriodCashFlow 7565818000000.00
totalCashFromOperatingActivities -230786000000.00
depreciation 207902000000.00
otherCashflowsFromInvestingActivities 15396000000.00
dividendsPaid 34550000000.00
otherCashflowsFromFinancingActivities 9946004000000.00
changeToNetincome 836863000000.00
capitalExpenditures 74615000000
changeInWorkingCapital -911570000000.00
stockBasedCompensation 1638997000000.00
otherNonCashItems -1745522000000.00
freeCashFlow -305401000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol KRW
investments -5920319000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5986185000000.00
netBorrowings 2562115000000.00
totalCashFromFinancingActivities 2509993000000.00
changeToOperatingActivities -6731506000000.00
netIncome 872472000000.00
changeInCash 5492600000000.00
beginPeriodCashFlow 7565818000000.00
endPeriodCashFlow 13058418000000.00
totalCashFromOperatingActivities 5700348000000.00
depreciation 218905000000.00
otherCashflowsFromInvestingActivities 1032000000.00
dividendsPaid 368357000000.00
salePurchaseOfStock -3757000000.00
otherCashflowsFromFinancingActivities 7815084000000.00
changeToNetincome 82882000000.00
capitalExpenditures 52618000000
changeInWorkingCapital 3805392000000.00
stockBasedCompensation 1638997000000.00
otherNonCashItems 510974000000.00
freeCashFlow 5647730000000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol KRW
investments -5167319000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5203014000000.00
netBorrowings 2639629000000.00
totalCashFromFinancingActivities 1872853000000.00
changeToOperatingActivities -5619217000000.00
netIncome 824396000000.00
changeInCash 664733000000.00
beginPeriodCashFlow 10411346000000.00
endPeriodCashFlow 11076079000000.00
totalCashFromOperatingActivities 3448952000000.00
depreciation 198991000000.00
otherCashflowsFromInvestingActivities 14142000000.00
dividendsPaid 108341000000.00
salePurchaseOfStock -3757000000.00
otherCashflowsFromFinancingActivities 8743924000000.00
changeToNetincome 193955000000.00
capitalExpenditures 81614000000
changeInWorkingCapital 2277768000000.00
stockBasedCompensation 1550312000000.00
otherNonCashItems -1713101000000.00
freeCashFlow 3367338000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol KRW
investments 1499874000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1499874000000.00
netBorrowings 4045391000000.00
totalCashFromFinancingActivities 3881360000000.00
changeToOperatingActivities -10507630000000.00
netIncome 818384000000.00
changeInCash -737743000000.00
beginPeriodCashFlow 11149089000000.00
endPeriodCashFlow 10411346000000.00
totalCashFromOperatingActivities -6143097000000.00
depreciation 246015000000.00
otherCashflowsFromInvestingActivities 25365000000.00
dividendsPaid 319196000000.00
otherCashflowsFromFinancingActivities 9657482000000.00
changeToNetincome -84148000000.00
capitalExpenditures 47426000000
changeInWorkingCapital -7057559000000.00
stockBasedCompensation 1293783000000.00
otherNonCashItems -1701322000000.00
freeCashFlow -6190523000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol KRW
investments -956693000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -977534000000.00
netBorrowings 668645000000.00
totalCashFromFinancingActivities 353728000000.00
changeToOperatingActivities -6743380000000.00
netIncome 219501000000.00
changeInCash 1176739000000.00
beginPeriodCashFlow 8814244000000.00
endPeriodCashFlow 9990983000000.00
totalCashFromOperatingActivities 2089049000000.00
depreciation 136835000000.00
otherCashflowsFromInvestingActivities 25766000000.00
dividendsPaid 43907000000.00
otherCashflowsFromFinancingActivities 6358263000000.00
changeToNetincome 355278000000.00
capitalExpenditures 85451000000
changeInWorkingCapital 1646039000000.00
stockBasedCompensation 1532263000000.00
otherNonCashItems -1517510000000.00
freeCashFlow 2003598000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol KRW
investments -493454000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -493454000000.00
netBorrowings 154607000000.00
totalCashFromFinancingActivities 353728000000.00
changeToOperatingActivities -11596658000000.00
netIncome 219501000000.00
changeInCash 1176739000000.00
beginPeriodCashFlow 8814244000000.00
endPeriodCashFlow 9990983000000.00
totalCashFromOperatingActivities 2089049000000.00
depreciation 136835000000.00
otherCashflowsFromInvestingActivities 28822000000.00
dividendsPaid 176637000000.00
salePurchaseOfStock 45749000000.00
otherCashflowsFromFinancingActivities 6358263000000.00
changeToNetincome 139673000000.00
capitalExpenditures 85451000000
changeInWorkingCapital 1646039000000.00
stockBasedCompensation 1532263000000.00
otherNonCashItems -1517510000000.00
freeCashFlow 2003598000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol KRW
investments -161628000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -161628000000.00
netBorrowings 774797000000.00
totalCashFromFinancingActivities 719232000000.00
changeToOperatingActivities -3863547000000.00
netIncome 521715000000.00
changeInCash -623375000000.00
beginPeriodCashFlow 9437619000000.00
endPeriodCashFlow 8814244000000.00
totalCashFromOperatingActivities -995426000000.00
depreciation 131876000000.00
otherCashflowsFromInvestingActivities -8000000.00
dividendsPaid 505587000000.00
salePurchaseOfStock -13000000.00
otherCashflowsFromFinancingActivities 1557640000000.00
changeToNetincome 354431000000.00
capitalExpenditures 64838000000
changeInWorkingCapital -1961933000000.00
stockBasedCompensation 1649297000000.00
otherNonCashItems -1490646000000.00
freeCashFlow -1060264000000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol KRW
investments -523813000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -579351000000.00
netBorrowings -2187014000000.00
totalCashFromFinancingActivities -3059773000000.00
changeToOperatingActivities -7787922000000.00
netIncome 216262000000.00
changeInCash -316216000000.00
beginPeriodCashFlow 9753835000000.00
endPeriodCashFlow 9437619000000.00
totalCashFromOperatingActivities 3530558000000.00
depreciation 128229000000.00
otherCashflowsFromInvestingActivities 36000000.00
dividendsPaid 505587000000.00
salePurchaseOfStock -598850000000.00
otherCashflowsFromFinancingActivities 7320683000000.00
changeToNetincome 449491000000.00
capitalExpenditures 55831000000
changeInWorkingCapital 2810490000000.00
stockBasedCompensation 1669796000000.00
otherNonCashItems -1359193000000.00
freeCashFlow 3474727000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol KRW
investments -177876000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -221993000000.00
netBorrowings 4000503000000.00
totalCashFromFinancingActivities -1118503000000.00
changeToOperatingActivities -2706687000000.00
netIncome -1175562000000.00
changeInCash -1996269000000.00
beginPeriodCashFlow 8388835000000.00
endPeriodCashFlow 6392566000000.00
totalCashFromOperatingActivities -183599000000.00
depreciation 141591000000.00
otherCashflowsFromInvestingActivities -2208000000.00
dividendsPaid 8513000000.00
otherCashflowsFromFinancingActivities 8195446000000.00
changeToNetincome 271283000000.00
capitalExpenditures 262301000000
changeInWorkingCapital -524919000000.00
stockBasedCompensation 1172443000000.00
otherNonCashItems 109676000000.00
freeCashFlow -445900000000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol KRW
investments -1128751000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1128751000000.00
netBorrowings -2210163000000.00
totalCashFromFinancingActivities -1118503000000.00
changeToOperatingActivities -1815323000000.00
netIncome -1175562000000.00
changeInCash -1996269000000.00
beginPeriodCashFlow 8388835000000.00
endPeriodCashFlow 6392566000000.00
totalCashFromOperatingActivities -183599000000.00
depreciation 141591000000.00
otherCashflowsFromInvestingActivities -2208000000.00
dividendsPaid 437626000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 575887000000.00
otherCashflowsFromFinancingActivities 8195446000000.00
changeToNetincome -6781000000.00
capitalExpenditures 262301000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -524919000000.00
stockBasedCompensation 1172443000000.00
otherNonCashItems 109676000000.00
freeCashFlow -445900000000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol KRW
investments -1078034000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7456178000000.00
netBorrowings 2711598000000.00
totalCashFromFinancingActivities 3530052000000.00
changeToOperatingActivities -6946753000000.00
netIncome 534108000000.00
changeInCash 1550259000000.00
beginPeriodCashFlow 6838576000000.00
endPeriodCashFlow 8388835000000.00
totalCashFromOperatingActivities -501008000000.00
depreciation 137495000000.00
otherCashflowsFromInvestingActivities -7162590000000.00
dividendsPaid 437626000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 426177000000.00
otherCashflowsFromFinancingActivities 11145184000000.00
changeToNetincome 386251000000.00
capitalExpenditures 130379000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1510763000000.00
stockBasedCompensation 1681681000000.00
otherNonCashItems -1479691000000.00
freeCashFlow -631387000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol KRW
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6381356000000.00
netBorrowings 4565432000000.00
totalCashFromFinancingActivities 10053381000000.00
changeToOperatingActivities -3571882000000.00
netIncome 610999000000.00
changeInCash 1841553000000.00
beginPeriodCashFlow 4997023000000.00
endPeriodCashFlow 6838576000000.00
totalCashFromOperatingActivities -1996223000000.00
depreciation 104343000000.00
otherCashflowsFromInvestingActivities -6218147000000.00
dividendsPaid 407406000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 20275819000000.00
changeToNetincome 174348000000.00
capitalExpenditures 62973000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
stockBasedCompensation 1577000000.00
otherNonCashItems -2713142000000.00
freeCashFlow -2059196000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol KRW
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -107624000000.00
netBorrowings -344214000000.00
totalCashFromFinancingActivities 584982000000.00
changeToOperatingActivities -3890984000000.00
netIncome 130797000000.00
changeInCash 743390000000.00
beginPeriodCashFlow 6004504000000.00
endPeriodCashFlow 6747894000000.00
totalCashFromOperatingActivities 6228072000000.00
depreciation 73369000000.00
otherCashflowsFromInvestingActivities -34014000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 72252000000.00
otherCashflowsFromFinancingActivities 7631332000000.00
changeToNetincome 263098000000.00
capitalExpenditures 67316000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 5993725000000.00
stockBasedCompensation 1471468000000.00
otherNonCashItems -1488042000000.00
freeCashFlow 6160756000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol KRW
investments -3.87
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3.94
netBorrowings 0.31
totalCashFromFinancingActivities 1132234000000.00
changeToOperatingActivities -3.44
netIncome 568689000000.00
changeInCash -1750871000000.00
beginPeriodCashFlow 6747894000000.00
endPeriodCashFlow 4997023000000.00
totalCashFromOperatingActivities -2874980000000.00
depreciation 84980000000.00
otherCashflowsFromInvestingActivities 0.05
dividendsPaid 30220000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -184164000000.00
otherCashflowsFromFinancingActivities 9354167000000.00
changeToNetincome 0.03
capitalExpenditures 34886000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 5993725000000.00
stockBasedCompensation 2087000000.00
otherNonCashItems -3530736000000.00
freeCashFlow -2909866000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol KRW
investments -2667020722.60
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2718607240.34
netBorrowings 1676777761.82
totalCashFromFinancingActivities 1600356000000.00
changeToOperatingActivities 239284944.69
netIncome 597528000000.00
changeInCash 83936000000.00
beginPeriodCashFlow 5920568000000.00
endPeriodCashFlow 6004504000000.00
totalCashFromOperatingActivities 1605982000000.00
depreciation 53984000000.00
otherCashflowsFromInvestingActivities -63662728.06
dividendsPaid 112790000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8362859000000.00
changeToNetincome 327303907.48
capitalExpenditures 24763000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
otherNonCashItems 954470000000.00
freeCashFlow 1581219000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol KRW
investments -1048314385.81
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1131880094.38
netBorrowings 948676354.93
totalCashFromFinancingActivities 769683000000.00
changeToOperatingActivities -10299585.30
netIncome 716142000000.00
changeInCash 182566000000.00
beginPeriodCashFlow 5738002000000.00
endPeriodCashFlow 5920568000000.00
totalCashFromOperatingActivities 418697000000.00
depreciation 51707000000.00
otherCashflowsFromInvestingActivities -63371407.12
dividendsPaid 306459000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -255000000000.00
otherCashflowsFromFinancingActivities 9600095000000.00
changeToNetincome -244293400.54
capitalExpenditures 21466000000
otherNonCashItems -349152000000.00
freeCashFlow 397231000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol KRW
investments -586738998.83
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -661699269.74
netBorrowings -1462078587.91
totalCashFromFinancingActivities 7956725000000.00
changeToOperatingActivities -3137368042.68
netIncome 133641000000.00
changeInCash 95797000000.00
beginPeriodCashFlow 6812489000000.00
endPeriodCashFlow 6908286000000.00
totalCashFromOperatingActivities -8883792000000.00
depreciation 47456000000.00
otherCashflowsFromInvestingActivities -67071209.66
dividendsPaid 46307000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8003032000000.00
changeToNetincome 369309281.47
capitalExpenditures 28517000000
otherNonCashItems -9064889000000.00
freeCashFlow -8912309000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol KRW
investments 2092126814.77
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1766095847.06
netBorrowings 1108965446.12
totalCashFromFinancingActivities 1225777000000.00
changeToOperatingActivities -16665600345.02
netIncome 589736000000.00
changeInCash -1170284000000.00
beginPeriodCashFlow 6908286000000.00
endPeriodCashFlow 5738002000000.00
totalCashFromOperatingActivities -1756706000000.00
depreciation 51352000000.00
otherCashflowsFromInvestingActivities -12883990.64
dividendsPaid 30177000000.00
changeToInventory 0.00
changeToAccountReceivables -831618.37
salePurchaseOfStock 524627435.91
otherCashflowsFromFinancingActivities 8543461000000.00
changeToNetincome 934462471.70
capitalExpenditures 21229000000
otherNonCashItems -2397794000000.00
freeCashFlow -1777935000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol KRW
investments -77209537.60
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -193816608.82
netBorrowings 2206635153.76
totalCashFromFinancingActivities 2576416000000.00
changeToOperatingActivities -2926211822.57
netIncome 280146000000.00
changeInCash -564635000000.00
beginPeriodCashFlow 7377124000000.00
endPeriodCashFlow 6812489000000.00
totalCashFromOperatingActivities -2934687000000.00
depreciation 47765000000.00
otherCashflowsFromInvestingActivities -11984790.08
dividendsPaid 98124000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2674540000000.00
changeToNetincome 111424883.57
capitalExpenditures 65132000000
otherNonCashItems -3262598000000.00
freeCashFlow -2999819000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol KRW
investments 268403706.89
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 181719608.71
netBorrowings 414243497.01
totalCashFromFinancingActivities 3378487000000.00
changeToOperatingActivities -3959003348.07
netIncome 460888000000.00
changeInCash -606876000000.00
beginPeriodCashFlow 7984000000000.00
endPeriodCashFlow 7377124000000.00
totalCashFromOperatingActivities -4203034000000.00
depreciation 48667000000.00
otherCashflowsFromInvestingActivities -11997188.84
dividendsPaid 336522000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1133400000000.00
otherCashflowsFromFinancingActivities 11610514000000.00
changeToNetincome -1129701.82
capitalExpenditures 43118000000
otherNonCashItems -4712589000000.00
freeCashFlow -4246152000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol KRW
investments 505845000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 445967000000.00
netBorrowings -1481285000000.00
totalCashFromFinancingActivities 2225710000000.00
changeToOperatingActivities -731970000000.00
netIncome 155351000000.00
changeInCash -690186000000.00
beginPeriodCashFlow 8281510000000.00
endPeriodCashFlow 7591324000000.00
totalCashFromOperatingActivities -434018000000.00
depreciation 51153000000.00
otherCashflowsFromInvestingActivities -13742000000.00
dividendsPaid 75382000000.00
salePurchaseOfStock -310001000000.00
otherCashflowsFromFinancingActivities 7050368000000.00
changeToNetincome 440010000000.00
capitalExpenditures 48282000000
otherNonCashItems -640522000000.00
freeCashFlow -482300000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
totalCashFromFinancingActivities -337852000000.00
netIncome 637473000000.00
changeInCash 392676000000.00
beginPeriodCashFlow 7591324000000.00
endPeriodCashFlow 7984000000000.00
totalCashFromOperatingActivities 407635000000.00
depreciation 53115000000.00
dividendsPaid 33413000000.00
salePurchaseOfStock -190000000000.00
otherCashflowsFromFinancingActivities 8779711000000.00
capitalExpenditures 25478000000
otherNonCashItems -282953000000.00
freeCashFlow 382157000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
totalCashFromFinancingActivities -4575000000.00
netIncome 355649000000.00
changeInCash 2908417000000.00
beginPeriodCashFlow 5373093000000.00
endPeriodCashFlow 8281510000000.00
totalCashFromOperatingActivities 2258709000000.00
depreciation 51406000000.00
dividendsPaid 25363000000.00
otherCashflowsFromFinancingActivities 6249584000000.00
capitalExpenditures 35254000000
otherNonCashItems 1851654000000.00
freeCashFlow 2223455000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-16
totalCashFromFinancingActivities 2588990000000.00
netIncome 306974000000.00
changeInCash -1449599000000.00
beginPeriodCashFlow 6822692000000.00
endPeriodCashFlow 5373093000000.00
totalCashFromOperatingActivities -2858764000000.00
depreciation 50612000000.00
dividendsPaid 243537000000.00
otherCashflowsFromFinancingActivities 8056774000000.00
capitalExpenditures 30296000000
otherNonCashItems -3216350000000.00
freeCashFlow -2889060000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
totalCashFromFinancingActivities 1366155000000.00
netIncome 219007000000.00
changeInCash -563584000000.00
beginPeriodCashFlow 7207639000000.00
endPeriodCashFlow 6644055000000.00
totalCashFromOperatingActivities -3735839000000.00
depreciation 50424000000.00
dividendsPaid 75432000000.00
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capitalExpenditures 39863000000
otherNonCashItems -4005270000000.00
freeCashFlow -3775702000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
totalCashFromFinancingActivities 7401565000000.00
netIncome 443292000000.00
changeInCash 178637000000.00
beginPeriodCashFlow 6644055000000.00
endPeriodCashFlow 6822692000000.00
totalCashFromOperatingActivities -5939270000000.00
depreciation 64408000000.00
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capitalExpenditures 17177000000
otherNonCashItems -6446970000000.00
freeCashFlow -5956447000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
totalCashFromFinancingActivities 8284462000000.00
netIncome 323293000000.00
changeInCash 2249078000000.00
beginPeriodCashFlow 4958561000000.00
endPeriodCashFlow 7207639000000.00
totalCashFromOperatingActivities -6871455000000.00
depreciation 49994000000.00
dividendsPaid 193680000000.00
otherCashflowsFromFinancingActivities 8478142000000.00
capitalExpenditures 4865000000
otherNonCashItems -7244742000000.00
freeCashFlow -6876320000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-17
totalCashFromFinancingActivities 7910889000000.00
netIncome 226077000000.00
changeInCash -2162933000000.00
beginPeriodCashFlow 7121494000000.00
endPeriodCashFlow 4958561000000.00
totalCashFromOperatingActivities -6429101000000.00
depreciation 49610000000.00
dividendsPaid 392877000000.00
otherCashflowsFromFinancingActivities 18351578000000.00
capitalExpenditures 40838000000
otherNonCashItems -6704788000000.00
freeCashFlow -6469939000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
totalCashFromFinancingActivities 9573008000000.00
netIncome -163007000000.00
changeInCash 549758000000.00
beginPeriodCashFlow 5413103000000.00
endPeriodCashFlow 5962861000000.00
totalCashFromOperatingActivities -5973735000000.00
depreciation 46517000000.00
dividendsPaid 38731000000.00
salePurchaseOfStock -37232000000.00
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capitalExpenditures 44751000000
otherNonCashItems -5857245000000.00
freeCashFlow -6018486000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
totalCashFromFinancingActivities 2577367000000.00
netIncome 290780000000.00
changeInCash 1158633000000.00
beginPeriodCashFlow 5962861000000.00
endPeriodCashFlow 7121494000000.00
totalCashFromOperatingActivities -3967798000000.00
depreciation 54694000000.00
dividendsPaid 22721000000.00
otherCashflowsFromFinancingActivities 7106565000000.00
capitalExpenditures 43888000000
otherNonCashItems -4313272000000.00
freeCashFlow -4011686000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-17
totalCashFromFinancingActivities 1174674000000.00
netIncome 181029000000.00
changeInCash 314097000000.00
beginPeriodCashFlow 5099006000000.00
endPeriodCashFlow 5413103000000.00
totalCashFromOperatingActivities -2324994000000.00
depreciation 46522000000.00
dividendsPaid 7350000000.00
otherCashflowsFromFinancingActivities 4939534000000.00
capitalExpenditures 37275000000
otherNonCashItems -2552545000000.00
freeCashFlow -2362269000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
totalCashFromFinancingActivities 6473508000000.00
netIncome 873181000000.00
changeInCash -2051316000000.00
beginPeriodCashFlow 7150322000000.00
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totalCashFromOperatingActivities -10302945000000.00
depreciation 52770000000.00
dividendsPaid 800298000000.00
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capitalExpenditures 27289000000
otherNonCashItems -11228896000000.00
freeCashFlow -10330234000000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
totalCashFromFinancingActivities -2857259000000.00
netIncome 322777000000.00
changeInCash 677863000000.00
beginPeriodCashFlow 6472459000000.00
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totalCashFromOperatingActivities 4830414000000.00
depreciation 63317000000.00
dividendsPaid 7350000000.00
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capitalExpenditures 31324000000
otherNonCashItems 4444320000000.00
freeCashFlow 4799090000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
totalCashFromFinancingActivities 1480469000000.00
netIncome 49495000000.00
changeInCash 1053110000000.00
beginPeriodCashFlow 5630303000000.00
endPeriodCashFlow 6683413000000.00
totalCashFromOperatingActivities -636989000000.00
depreciation 63499000000.00
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capitalExpenditures 43857000000
otherNonCashItems -749983000000.00
freeCashFlow -680846000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-15
totalCashFromFinancingActivities 2107383000000.00
netIncome 148223000000.00
changeInCash 2763000000.00
beginPeriodCashFlow 5627540000000.00
endPeriodCashFlow 5630303000000.00
totalCashFromOperatingActivities -3022659000000.00
depreciation 72674000000.00
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capitalExpenditures 32504000000
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freeCashFlow -3055163000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
totalCashFromFinancingActivities -639292000000.00
netIncome 139907000000.00
changeInCash -461250000000.00
beginPeriodCashFlow 5778390000000.00
endPeriodCashFlow -461250000000.00
totalCashFromOperatingActivities 904070000000.00
depreciation 34964000000.00
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otherCashflowsFromFinancingActivities 2376636000000.00
capitalExpenditures 57179000000
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freeCashFlow 846891000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-29
totalCashFromFinancingActivities -1240401000000.00
netIncome 525532000000.00
changeInCash 757980000000.00
beginPeriodCashFlow 5481660000000.00
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totalCashFromOperatingActivities 824261000000.00
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capitalExpenditures 59948000000
otherNonCashItems 226219000000.00
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2005-06-30
date 2005-06-30
filing_date 2005-08-17
currency_symbol KRW
totalCashFromFinancingActivities -10620000000.00
changeInCash -35784000000.00
endPeriodCashFlow -35784000000.00
totalCashFromOperatingActivities -25164000000.00
dividendsPaid 10620000000.00
otherCashflowsFromFinancingActivities 10620000000.00
capitalExpenditures 0
freeCashFlow -25164000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-21
currency_symbol KRW
investments -6968690000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6968690000000.00
netBorrowings 2209270000000.00
totalCashFromFinancingActivities 1919786000000.00
changeToOperatingActivities -9889846000000.00
netIncome 3323982000000.00
changeInCash 13606075000000.00
beginPeriodCashFlow 20613073000000.00
endPeriodCashFlow 34219148000000.00
totalCashFromOperatingActivities 18624119000000.00
depreciation 929311000000.00
otherCashflowsFromInvestingActivities -6621065000000.00
dividendsPaid 654996000000.00
salePurchaseOfStock 0.00
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2021-12-31
date 2021-12-31
filing_date 2022-05-16
currency_symbol KRW
investments -10570881000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -10666859000000.00
netBorrowings 9915780000000.00
totalCashFromFinancingActivities 9075701000000.00
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changeInCash -2425165000000.00
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issuanceOfCapitalStock 0.00
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2020-12-31
date 2020-12-31
filing_date 2021-04-30
currency_symbol KRW
investments -1456426000000.00
changeToLiabilities 0.00
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netBorrowings 2742893000000.00
totalCashFromFinancingActivities 2367241000000.00
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changeInCash 3598417000000.00
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endPeriodCashFlow 9990983000000.00
totalCashFromOperatingActivities 3605975000000.00
issuanceOfCapitalStock 0.00
depreciation 535548000000.00
otherCashflowsFromInvestingActivities 26642000000.00
dividendsPaid 505587000000.00
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changeToNetincome 1214878000000.00
capitalExpenditures 264195000000
changeInWorkingCapital 548283000000.00
stockBasedCompensation 6377202000000.00
otherNonCashItems -5856309000000.00
freeCashFlow 3341780000000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-29
currency_symbol KRW
investments -8588141000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -8588141000000.00
netBorrowings 4722653000000.00
totalCashFromFinancingActivities 6171005000000.00
changeToOperatingActivities -16224942000000.00
netIncome 2037596000000.00
changeInCash -355328000000.00
beginPeriodCashFlow 6747894000000.00
endPeriodCashFlow 6392566000000.00
totalCashFromOperatingActivities 1870349000000.00
issuanceOfCapitalStock 760101000000.00
depreciation 505718000000.00
otherCashflowsFromInvestingActivities 26642000000.00
dividendsPaid 437626000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -184164000000.00
otherCashflowsFromFinancingActivities 41288041000000.00
changeToNetincome 816916000000.00
capitalExpenditures 555889000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1324492000000.00
stockBasedCompensation 5733400000000.00
otherNonCashItems -5767326000000.00
freeCashFlow 1314460000000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-30
currency_symbol KRW
investments -11071168000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -11071168000000.00
netBorrowings 1859452000000.00
totalCashFromFinancingActivities 1516770000000.00
changeToOperatingActivities -8325102000000.00
netIncome 2051649000000.00
changeInCash -160392000000.00
beginPeriodCashFlow 6908286000000.00
endPeriodCashFlow 6747894000000.00
totalCashFromOperatingActivities 9160073000000.00
depreciation 272550000000.00
otherCashflowsFromInvestingActivities 26642000000.00
dividendsPaid 336636000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 31105929000000.00
changeToNetincome 512824000000.00
capitalExpenditures 294735000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 6341517000000.00
stockBasedCompensation 5365749000000.00
otherNonCashItems -5624615000000.00
freeCashFlow 8865338000000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-30
currency_symbol KRW
investments 1883709000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1883709000000.00
netBorrowings 1182817000000.00
totalCashFromFinancingActivities -61097000000.00
changeToOperatingActivities -17775446000000.00
netIncome 1530088000000.00
changeInCash -683038000000.00
beginPeriodCashFlow 7591324000000.00
endPeriodCashFlow 6908286000000.00
totalCashFromOperatingActivities -1979005000000.00
depreciation 235795000000.00
otherCashflowsFromInvestingActivities -13742000000.00
dividendsPaid 336636000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 26588942000000.00
changeToNetincome 996693000000.00
capitalExpenditures 358174000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -4723641000000.00
stockBasedCompensation 5675524000000.00
otherNonCashItems -5116189000000.00
freeCashFlow -2337179000000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-27
currency_symbol KRW
investments -4225613000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4225613000000.00
netBorrowings 464089000000.00
totalCashFromFinancingActivities 333062000000.00
changeToOperatingActivities -9288896000000.00
netIncome 1277533000000.00
changeInCash 947269000000.00
beginPeriodCashFlow 6644055000000.00
endPeriodCashFlow 7591324000000.00
totalCashFromOperatingActivities 4905285000000.00
depreciation 252031000000.00
otherCashflowsFromInvestingActivities -42544000000.00
dividendsPaid 168317000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -310000000000.00
otherCashflowsFromFinancingActivities 23904821000000.00
changeToNetincome 901837000000.00
capitalExpenditures 322170000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 2490151000000.00
stockBasedCompensation 5595880000000.00
otherNonCashItems -4986166000000.00
freeCashFlow 4583115000000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-29
currency_symbol KRW
investments 0.76
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1274144000000.00
netBorrowings -0.31
totalCashFromFinancingActivities 20138873000000.00
changeToOperatingActivities -11.69
netIncome 1059157000000.00
changeInCash 681194000000.00
beginPeriodCashFlow 5962861000000.00
endPeriodCashFlow 6644055000000.00
totalCashFromOperatingActivities -21004193000000.00
depreciation 204722000000.00
otherCashflowsFromInvestingActivities 1501489000000.00
dividendsPaid 684710000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 47595855000000.00
changeToNetincome 0.29
capitalExpenditures 129454000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
otherNonCashItems -22268072000000.00
freeCashFlow -21133647000000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-30
currency_symbol KRW
investments -2128525459.37
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1043067922.11
netBorrowings 1693644757.29
totalCashFromFinancingActivities 14363931000000.00
changeToOperatingActivities -16331601608.92
netIncome 1213980000000.00
changeInCash -509598000000.00
beginPeriodCashFlow 6472459000000.00
endPeriodCashFlow 5962861000000.00
totalCashFromOperatingActivities -13771260000000.00
depreciation 209126000000.00
otherCashflowsFromInvestingActivities 1078189048.36
dividendsPaid 853729000000.00
changeToInventory 0.00
changeToAccountReceivables -4251759.76
salePurchaseOfStock -37580000000.00
otherCashflowsFromFinancingActivities 48715748000000.00
changeToNetincome 992029435.96
capitalExpenditures 140639000000
otherNonCashItems -15194366000000.00
freeCashFlow -13911899000000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-30
currency_symbol KRW
totalCashFromFinancingActivities -202857000000.00
netIncome -596363000000.00
changeInCash -190876000000.00
beginPeriodCashFlow 236400000000.00
endPeriodCashFlow 45524000000.00
totalCashFromOperatingActivities 103552000000.00
dividendsPaid 29399000000.00
otherCashflowsFromFinancingActivities -173458000000.00
capitalExpenditures 0
otherNonCashItems 699915000000.00
freeCashFlow 103552000000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-30
currency_symbol KRW
totalCashFromFinancingActivities -41078000000.00
netIncome 396898000000.00
changeInCash 202862000000.00
beginPeriodCashFlow 33538000000.00
endPeriodCashFlow 236400000000.00
totalCashFromOperatingActivities 395126000000.00
dividendsPaid 26629000000.00
otherCashflowsFromFinancingActivities -14449000000.00
capitalExpenditures 0
otherNonCashItems -1772000000.00
freeCashFlow 395126000000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-30
currency_symbol KRW
totalCashFromFinancingActivities 103787000000.00
netIncome 304480000000.00
changeInCash -31808000000.00
beginPeriodCashFlow 65346000000.00
endPeriodCashFlow 33538000000.00
totalCashFromOperatingActivities 306591000000.00
dividendsPaid 201503000000.00
otherCashflowsFromFinancingActivities 305290000000.00
capitalExpenditures 0
otherNonCashItems 2111000000.00
freeCashFlow 306591000000.00
Income_Statement
currency_symbol KRW
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol KRW
incomeBeforeTax 1246779000000.00
minorityInterest -18810000000.00
netIncome 899306000000.00
sellingGeneralAdministrative 906757000000.00
sellingAndMarketingExpenses 50669000000.00
grossProfit 2924195000000.00
reconciledDepreciation 117705000000.00
ebit 1227969000000.00
ebitda 1345674000000.00
depreciationAndAmortization 117705000000.00
operatingIncome 1227969000000.00
otherOperatingExpenses 956894000000.00
interestExpense 3052318000000.00
taxProvision 328663000000.00
interestIncome 5239272000000.00
netInterestIncome 2186954000000.00
incomeTaxExpense 328663000000.00
totalRevenue 2924195000000.00
totalOperatingExpenses 956894000000.00
totalOtherIncomeExpenseNet 18810000000.00
netIncomeFromContinuingOps 918116000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-15
currency_symbol KRW
incomeBeforeTax 878212000000.00
minorityInterest -42000000000.00
netIncome 625190000000.00
sellingGeneralAdministrative 920508000000.00
sellingAndMarketingExpenses 30083000000.00
grossProfit 2890531000000.00
reconciledDepreciation 126358000000.00
ebit 836212000000.00
ebitda 962570000000.00
depreciationAndAmortization 126358000000.00
operatingIncome 836212000000.00
otherOperatingExpenses 849155000000.00
interestExpense 2854567000000.00
taxProvision 211022000000.00
interestIncome 5048739000000.00
netInterestIncome 2194172000000.00
incomeTaxExpense 211022000000.00
totalRevenue 2890531000000.00
totalOperatingExpenses 849155000000.00
totalOtherIncomeExpenseNet 42000000000.00
netIncomeFromContinuingOps 667190000000.00
netIncomeApplicableToCommonShares 592452000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-21
currency_symbol KRW
incomeBeforeTax 729255000000.00
minorityInterest -32936000000.00
netIncome 479935000000.00
sellingGeneralAdministrative 1458549000000.00
sellingAndMarketingExpenses 75724000000.00
grossProfit 3051997000000.00
reconciledDepreciation 245979000000.00
ebit 2945199000000.00
ebitda 3192167000000.00
depreciationAndAmortization 246968000000.00
operatingIncome 2945199000000.00
otherOperatingExpenses 1514360000000.00
interestExpense 2267302000000.00
taxProvision 323699000000.00
interestIncome 4929138000000.00
netInterestIncome 2218821000000.00
incomeTaxExpense 197962000000.00
totalRevenue 3051997000000.00
totalOperatingExpenses 1514360000000.00
totalOtherIncomeExpenseNet -2215944000000.00
netIncomeFromContinuingOps 946622000000.00
netIncomeApplicableToCommonShares 883272000000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol KRW
incomeBeforeTax 1270321000000.00
minorityInterest -51358000000.00
netIncome 913686000000.00
sellingGeneralAdministrative 953978000000.00
sellingAndMarketingExpenses 15398000000.00
grossProfit 2972599000000.00
reconciledDepreciation 246968000000.00
ebit 3947702000000.00
ebitda 4193681000000.00
depreciationAndAmortization 245979000000.00
operatingIncome 3947702000000.00
otherOperatingExpenses 978903000000.00
interestExpense 2710317000000.00
taxProvision 197962000000.00
interestIncome 4616233000000.00
netInterestIncome 2348931000000.00
incomeTaxExpense 323699000000.00
totalRevenue 2972599000000.00
totalOperatingExpenses 978903000000.00
totalOtherIncomeExpenseNet -2677381000000.00
netIncomeFromContinuingOps 531293000000.00
netIncomeApplicableToCommonShares 451779000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-15
currency_symbol KRW
incomeBeforeTax 1288208000000.00
minorityInterest -33574000000.00
netIncome 899811000000.00
sellingGeneralAdministrative 889541000000.00
sellingAndMarketingExpenses 39777000000.00
grossProfit 2767425000000.00
reconciledDepreciation 232408000000.00
ebit 2835209000000.00
ebitda 3067617000000.00
depreciationAndAmortization 232408000000.00
operatingIncome 2835209000000.00
otherOperatingExpenses 934984000000.00
interestExpense 1580575000000.00
taxProvision 354823000000.00
interestIncome 3824901000000.00
netInterestIncome 2244326000000.00
incomeTaxExpense 354823000000.00
totalRevenue 2767425000000.00
totalOperatingExpenses 934984000000.00
totalOtherIncomeExpenseNet -1547001000000.00
netIncomeFromContinuingOps 933385000000.00
netIncomeApplicableToCommonShares 877586000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-17
currency_symbol KRW
incomeBeforeTax 1302834000000.00
minorityInterest -64086000000.00
netIncome 922746000000.00
sellingGeneralAdministrative 867344000000.00
sellingAndMarketingExpenses 34619000000.00
grossProfit 2881126000000.00
reconciledDepreciation 231030000000.00
ebit 2395749000000.00
ebitda 2626779000000.00
depreciationAndAmortization 231030000000.00
operatingIncome 2395749000000.00
otherOperatingExpenses 944084000000.00
interestExpense 1157001000000.00
taxProvision 316002000000.00
interestIncome 1162564000000.00
netInterestIncome 2115656000000.00
incomeTaxExpense 316002000000.00
totalRevenue 2881126000000.00
totalOperatingExpenses 944084000000.00
totalOtherIncomeExpenseNet -1092915000000.00
netIncomeFromContinuingOps 986832000000.00
netIncomeApplicableToCommonShares 900521000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol KRW
incomeBeforeTax 596511000000.00
minorityInterest -33284000000.00
netIncome 390000000000.00
sellingGeneralAdministrative 1560447000000.00
sellingAndMarketingExpenses 51677000000.00
grossProfit 2549670000000.00
reconciledDepreciation 218905000000.00
ebit 1283039000000.00
ebitda 1490941000000.00
depreciationAndAmortization 207902000000.00
operatingIncome 1283039000000.00
otherOperatingExpenses 352669000000.00
interestExpense 804448000000.00
taxProvision 292605000000.00
interestIncome 2940758000000.00
netInterestIncome 1987666000000.00
incomeTaxExpense 150787000000.00
totalRevenue 2183413000000.00
totalOperatingExpenses 718926000000.00
costOfRevenue -366257000000.00
totalOtherIncomeExpenseNet -748724000000.00
netIncomeFromContinuingOps 872472000000.00
netIncomeApplicableToCommonShares 839188000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol KRW
incomeBeforeTax 596511000000.00
minorityInterest -55724000000.00
netIncome 390000000000.00
sellingGeneralAdministrative 1560447000000.00
sellingAndMarketingExpenses 51677000000.00
grossProfit 2549670000000.00
reconciledDepreciation 207902000000.00
ebit 1283039000000.00
ebitda 1490941000000.00
depreciationAndAmortization 207902000000.00
operatingIncome 1283039000000.00
otherOperatingExpenses 352669000000.00
interestExpense 804448000000.00
taxProvision 150787000000.00
interestIncome 2701298000000.00
netInterestIncome 1896850000000.00
incomeTaxExpense 150787000000.00
totalRevenue 2183413000000.00
totalOperatingExpenses 718926000000.00
costOfRevenue -366257000000.00
totalOtherIncomeExpenseNet -748724000000.00
netIncomeFromContinuingOps 445724000000.00
netIncomeApplicableToCommonShares 372650000000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol KRW
incomeBeforeTax 1134982000000.00
minorityInterest -46158000000.00
netIncome 778238000000.00
sellingGeneralAdministrative 860875000000.00
sellingAndMarketingExpenses 21356000000.00
grossProfit 2433829000000.00
reconciledDepreciation 198991000000.00
ebit 1805552000000.00
ebitda 2004543000000.00
depreciationAndAmortization 198991000000.00
operatingIncome 1805552000000.00
otherOperatingExpenses 822420000000.00
interestExpense 716728000000.00
taxProvision 310586000000.00
interestIncome 2482980000000.00
netInterestIncome 1766252000000.00
incomeTaxExpense 310586000000.00
totalRevenue 2433829000000.00
totalOperatingExpenses 822420000000.00
totalOtherIncomeExpenseNet -670570000000.00
netIncomeFromContinuingOps 824396000000.00
netIncomeApplicableToCommonShares 760888000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol KRW
incomeBeforeTax 1075986000000.00
minorityInterest 3601023000000.00
netIncome 752595000000.00
sellingGeneralAdministrative 849320000000.00
sellingAndMarketingExpenses 18786000000.00
grossProfit 2347611000000.00
reconciledDepreciation 246015000000.00
ebit 1690530000000.00
ebitda 1936545000000.00
depreciationAndAmortization 246015000000.00
operatingIncome 1690530000000.00
otherOperatingExpenses 849865000000.00
interestExpense 680333000000.00
taxProvision 257602000000.00
interestIncome 2383286000000.00
netInterestIncome 1702953000000.00
incomeTaxExpense 257602000000.00
totalRevenue 2347611000000.00
totalOperatingExpenses 849865000000.00
totalOtherIncomeExpenseNet -614544000000.00
netIncomeFromContinuingOps 818384000000.00
netIncomeApplicableToCommonShares 736820000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol KRW
incomeBeforeTax 291422000000.00
minorityInterest 3665436000000.00
netIncome 166502000000.00
sellingGeneralAdministrative 1153132000000.00
sellingAndMarketingExpenses 48052000000.00
grossProfit 1986014000000.00
reconciledDepreciation 138988000000.00
ebit 1004377000000.00
ebitda 1141212000000.00
depreciationAndAmortization 136835000000.00
operatingIncome 2759000000.00
otherOperatingExpenses 4386000000.00
interestExpense 765192000000.00
taxProvision 222895000000.00
interestIncome 2327185000000.00
netInterestIncome 1619666000000.00
incomeTaxExpense 71921000000.00