In the F CO.,LTD.

KRX:014990.KS

627 (KRW) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q12011 Q32011 Q22011 Q12010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q32008 Q22008 Q12007 Q32007 Q22007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 6,678.9722,473.9485,961.2223,064.2373,927.3925,772.0687,239.8747,121.2739,790.93212,329.92715,615.263,334.6766,698.9584,644.88210,188.66711,438.95911,694.7977,780.0337,696.9136,135.38812,941.32110,131.5858,280.0586,961.75814,029.36210,352.0149,147.8657,144.1417,703.2893,288.6510,808.7743,579.8464,656.2616,396.5434,137.7892,580.3338,295.4286,499.76412,038.6283,488.089,078.6484,117.51110,747.0616,315.2557,550.2238,866.05610,524.1681,316.47110,447.2911,791.0654,933.4919,759.6689,940.9738,732.7316,619.3172,046.30811,700.7632,789.275102,448.69516,772.00619,856.59837,522.3666,620.94351,360.08
Short Term Investments 1,3501,8001,6501,5001,3501,8001,6501,5001,3501,2001,2001,2002,4002,1001,8001,5002,4002,1001,8001,5002,4002,1001,8001,5002,4002,1001,8001,5002,4002,5003,1003,1003,7003,7003,1003,6004,2003,6002,8002,2503,9503,0505,1503,9004,0004,6006,680.13,083.55,834.13,484.45,534.75,255.313,605.616,155.96,906.29,184.8243,606.82,088.0673,386.86710,657.82116,974.705111,497.665213,636.636101,630.318
Cash and Short Term Investments 8,028.9724,273.9487,611.2224,564.2375,277.3927,572.0688,889.8748,621.27311,140.93213,529.92716,815.264,534.6769,098.9586,744.88211,988.66712,938.95914,094.7979,880.0339,496.9137,635.38815,341.32112,231.58510,080.0588,461.75816,429.36212,452.01410,947.8658,644.14110,103.2895,788.6513,908.7746,679.8468,356.26110,096.5437,237.7896,180.33312,495.42810,099.76414,838.6285,738.0813,028.6487,167.51115,897.06110,215.25511,550.22313,466.05617,204.2684,399.97116,281.3915,275.46510,468.19115,014.96823,546.57324,888.63113,525.51711,231.13215,307.5634,877.342105,835.56227,429.82736,831.303149,020.031220,257.576452,990.398
Net Receivables 12,037.58111,800.05413,850.15210,542.74710,425.44911,378.8615,053.61912,375.25811,619.07111,634.56815,536.00813,255.37312,548.50414,593.14413,374.77613,050.91713,576.14412,544.3420,066.23117,521.7916,284.25919,460.44820,752.12517,381.2117,535.25918,151.42222,990.73715,002.3960023,550.52700022,392.31116,321.044021,243.43625,936.1490024,062.52228,319.41420,801.038028,134.11831,332.8228,256.2636,893.906034,524.916026,484.77328,905.4250026,364.11333,530.028027,950.25232,106.7890027,557.797
Inventory 28,804.77726,164.32826,812.31428,638.65826,615.57828,304.34230,868.81635,099.9828,834.64430,309.57439,881.27643,395.31640,330.2944,780.81451,633.11164,282.43256,881.76858,352.09653,976.89463,015.39551,671.11756,305.50363,987.99270,455.18263,088.1161,534.80665,445.80371,242.57168,414.01272,803.48176,005.9290,495.65177,681.37779,943.50989,187.00387,920.86876,172.10579,819.68389,620.92199,421.97783,881.4589,542.745101,401.38499,578.83985,343.92488,935.72399,538.23898,993.594118,377.82596,759.61792,357.22696,322.5469,682.75168,166.70267,603.82383,487.59366,847.01965,518.00582,894.33566,316.60865,572.56579,218.7956,934.00353,682.525
Other Current Assets 705.647626.439241.01-00-0-00-0000.001-0.00100-0-00-0-0.001-0.0010.001-0.00129.07730.55723.69-0.0010.00114,891.69620,027.922-016,609.30416,796.90819,918.482-0-0.00115,546.723-0.0010.00119,273.68618,910.614-0.00100.00122,881.438-0.001-0-0.0010.00130,523.9330.00129,568.377-0.0010.00171,671.56932,168.9140.0010.00132,274.5390.0020.00129,964.12727,821.8470.001
Total Current Assets 49,576.97642,864.76848,514.69843,745.64142,318.41947,255.2754,812.30856,096.51151,594.64655,474.06972,232.54561,185.36661,977.75266,118.8476,996.55490,272.30884,552.70980,776.46883,540.03888,172.57383,296.69687,997.53794,820.17496,327.22797,083.28892,161.93299,384.40494,889.10993,408.99798,620.053113,465.221113,784.801102,834.546109,958.534118,817.103110,422.244104,214.256111,162.882130,395.7124,433.743115,820.712120,772.777145,617.859130,595.133119,775.585130,535.896148,075.325131,649.824171,553.123132,559.015137,350.334140,905.885119,714.096121,960.759152,800.909126,887.639108,518.696103,925.376221,004.436121,696.689134,510.658258,202.948305,013.426534,230.721
Non-Current Assets:
Property, Plant & Equipment, Net 18,682.04520,153.1410,558.66412,063.36912,893.64314,870.7412,389.45913,820.47314,032.52828,993.15419,389.35522,761.49522,873.97225,639.94528,261.5428,579.04428,683.25230,138.27532,363.58313,363.17910,402.15211,024.2988,013.3897,769.5997,811.5827,716.468,017.078,894.7099,180.4329,029.3689,123.3139,874.96210,089.7759,786.5789,283.9929,840.4929,163.0579,594.8139,318.0618,838.6729,126.1829,383.4419,817.67510,316.30411,257.58112,188.18312,555.97914,720.72816,698.59186,912.27186,765.43748,698.25147,571.39248,444.74348,888.50149,816.36249,226.73648,775.62454,410.86487,689.78689,136.8389,601.69289,615.17889,978.437
Goodwill 0000000000000000000000000000000000000004,331.3254,331.3254,331.3254,331.3256,069.3256,069.3256,069.3256,069.3256,069.3256,069.3256,069.3256,069.3255,516.075,700.4895,884.9076,069.3256,253.7436,438.1616,622.5796,381.4156,550.8336,720.251000
Intangible Assets 0720.215792.401867.6851,455.8791,537.5561,618.0921,453.8351,524.5161,549.5531,521.861,015.2561,048.304762.028778.738801.001800.686803.632826.236850.252844.045596.983599.978612.321105.118109.86116.896122.39123.742131.338141.844148.517131.622143.458160.972187.369210.904293.597366.912621.938735.954854.704973.7831,212.8541,352.2341,488.7931,643.5342,162.2092,447.2532,464.7352,224.835829.042745.262419.163431.321450.164467.398491.35546.96582.808364.175142.618190.315285.046
Goodwill and Intangible Assets 0720.215792.401867.6851,455.8791,537.5561,618.0921,453.8351,524.5161,549.5531,521.861,015.2561,048.304762.028778.738801.001800.686803.632826.236850.252844.045596.983599.978612.321105.118109.86116.896122.39123.742131.338141.844148.517131.622143.458160.972187.369210.904293.597366.9124,953.2635,067.2795,186.0295,305.1087,282.1797,421.5597,558.1187,712.8598,231.5348,516.5788,534.068,294.166,345.1126,445.7516,304.076,500.6466,703.9076,905.5597,113.9296,928.3757,133.6417,084.426142.618190.315285.046
Long Term Investments 41,511.80541,511.80541,511.80512,147.91612,077.16711,526.86411,698.83611,652.99312,155.6869,910.5512,503.94812,700.47411,431.93911,587.36912,019.65512,064.47511,566.59211,606.03711,734.5314,079.30512,510.06312,887.90413,310.24413,445.76412,195.92912,441.40112,733.21112,992.11112,058.14211,325.89613,457.15412,977.94312,541.11112,703.0114,873.49214,252.69713,438.90113,777.83115,316.18911,362.62511,233.68912,824.88610,342.06412,111.89812,219.31412,179.03110,972.3318,435.8718,643.70413,453.08710,321.876-2,826.283-11,185.469-13,414.764-5,206.78-7,677.122-2,223.164-1,122.718-2,262.382-9,109.551-13,780.31-108,438.786-209,963.243-98,344.143
Tax Assets 0-720.215000-11,526.8640-11,652.993-12,155.686-9,910.55019,723.00621,012.42720,801.848020,380.6921,370.11020,948.95220,778.83921,768.2621,557.67921,347.1010022,023.21321,812.05321,693.42322,660.6622,817.6123,507.0323,693.9660024,007.118025,764.93625,254.35724,004.10724,218.89825,969.04725,158.47827,689.244027,210.24827,899.66930,030.7690001,503.49620,137.78819,639.88920,050.92920,856.17722,173.41121,554.03722,860.88923,584.50627,847.92429,178.88331,009.44330,840.452104,324.066
Other Non-Current Assets 10,913.84210,950.31114,211.01439,076.47238,926.47250,903.33539,226.47247,844.55748,038.12529,454.71519,633.586-0-0-020,591.269-0.001-021,159.531-0-0-00.001-021,266.78422,233.793-0.001-0-0.001-0.001-0.001-00.00124,401.75924,478.307-025,075.515-0.001-0.001518.7480.0010.001-0.001-027,009.0880.001-0.001-0.00129,794.94230,796.83526,544.01228,355.23321,168.56330,633.53429,180.15317,909.45450,612.40944,839.89650,235.05847,983.03949,231.03455,947.413152,149.664254,288.26145,353.087
Total Non-Current Assets 71,107.69272,615.25667,073.88564,155.44265,353.16267,311.63164,932.85963,118.86663,595.16859,997.42253,048.74956,200.2356,366.64158,791.1961,651.20161,825.20862,420.6463,707.47565,873.30149,071.57445,524.51846,066.86543,270.71143,094.46842,346.42242,290.93342,679.2343,702.63244,022.97543,304.21146,229.34146,695.38947,164.26747,111.35348,325.57349,356.07348,577.79748,920.59749,524.01749,373.45951,396.19852,552.83353,154.09156,719.46958,108.70359,82561,271.93771,183.07474,655.708135,443.43135,240.20293,523.43193,105.09790,565.13188,947.998121,628.967120,303.064127,862.782130,644.402162,792.834167,567.242164,464.631164,970.963141,596.493
Total Assets 120,684.669115,480.024115,588.583107,901.084107,671.581114,566.901119,745.167119,215.377115,189.815115,471.491125,281.293117,385.597118,344.393124,910.03138,647.755152,097.516146,973.349144,483.944149,413.338137,244.147128,821.214134,064.402138,090.885139,421.694139,429.71134,452.866142,063.634138,591.741137,431.972141,924.264159,694.562160,480.19149,998.813157,069.887167,142.676159,778.317152,792.053160,083.48179,919.716173,807.202167,216.91173,325.61198,771.95187,314.602177,884.288190,360.896209,347.262202,832.899246,208.831268,002.445272,590.537234,429.318212,819.193212,525.89241,748.908248,516.607228,821.76231,788.157351,648.838284,489.521302,077.9422,667.579469,984.388675,827.213
Liabilities & Equity:
Current Liabilities:
Account Payables 15,035.85313,665.91714,156.39515,995.24211,492.85713,996.57815,747.46118,273.2949,722.2912,607.2717,770.42717,602.27315,294.26216,847.0719,076.4224,222.13211,951.0520,534.76718,402.95626,261.37922,848.81526,474.71326,198.17332,066.78726,953.67825,765.00831,858.34332,504.44324,421.50329,697.29745,604.54342,625.41826,675.22232,783.95744,959.50133,651.41420,968.55625,171.32941,796.84936,339.76523,559.99229,606.87651,554.02738,694.65826,147.79635,466.41850,713.4526,401.40150,880.62128,599.55123,963.18940,732.04226,860.36526,047.27733,511.37438,755.75717,214.30418,038.25519,530.368,087.0888,325.87313,951.158,484.0248,415.798
Short Term Debt 25,620.22240,021.4739,644.67237,551.43939,567.52944,780.02744,717.01645,049.65346,660.2440,097.96241,188.32456,829.36450,323.93648,873.22347,920.9440,720.0840,439.33637,127.92333,305.80528,296.61124,853.73824,925.43424,582.35524,582.35525,782.35523,782.35523,782.35523,782.35524,982.35525,382.35525,382.35525,582.35525,582.35525,882.35523,382.35525,482.35526,682.35528,682.35525,60023,60026,80026,80029,70031,20030,40031,90036,00044,12052,00085,00085,50074,00068,50068,50089,00089,00090,00090,00060,00060,00039,003.7590030,876.171
Tax Payables 0.1147.7771,360.392172.238243.082375.462701.38911.379132.853592.4521,430.04912.16738.96611.4161,134.97611.433512.58311.3721,812.651334.323640.363258.2872,030.45910.468434.21310.461,984.668517.1991,003.35510.2261,737.437278.905582.0338.6281,840.6898.625558.804242.8422,017.094402.4061,251.372211.2722,211.0078.478116.282376.9841,499.95502,117.789291.52695.18569.858654.092521.4262,072.8951,505.33868.485929.9733,817.6421,587.8820469.3631,939.94548.632
Deferred Revenue 682.433708.382653.339,195.2598,862.6391,456.4681,547.2871,159.812126.475684.34512,853.55110,772.93211,179.91812,343.07413,881.5412,814.511,515.84110,735.35515,474.83214,454.46512,557.20613,532.82915,771.32613,049.15113,737.39513,768.87415,777.425517.1991,003.3557,269.2179,810.303278.905582.0338,665.6059,035.9449,168.3426,996.92242.84210,666.9367,264.618,044.072211.27210,590.8788.478116.2828,949.55510,117.99502,117.789291.52613,340.94811,119.123654.0928,115.35210,855.8911,505.3387,052.61929.9733,817.6427,522.803000354,442.452
Other Current Liabilities 8,178.2789,414.47610,210.35717.39620.5429,704.25510,794.04510,944.92710,623.06210,317.384-0.001-000-032.88727.72127.0346.12748.57839.03964.7851.634665.667524.11347.3206,834.8097,254.3170.001-0.0017,460.8737,856.378-0.001-0-0.0010.0017,809.825-0-0.001-0.0017,996.94807,345.9877,565.7440.001-08,950.72110,073.97110,009.8070.0010.0016,666.233-0.0010.0016,808.2660.0019,868.1316,732.735-0.00110,435.2838,554.76364,289.547-0.002
Total Current Liabilities 49,516.78763,810.24464,664.75362,759.33559,943.56769,937.32872,805.8175,427.68567,132.06763,706.96171,812.30285,204.5776,798.11778,063.36780,878.89977,789.59963,933.94868,425.07467,229.7269,061.03360,298.79864,997.75666,603.48770,363.9666,997.54163,363.55771,418.12363,638.80657,661.5362,348.8780,797.275,947.55160,695.98867,331.91677,377.79968,302.1154,647.83261,906.35178,063.78567,204.37458,404.06364,615.09691,844.90577,249.12364,229.82276,315.97496,831.44579,472.122115,072.381123,900.884122,804.138125,851.166102,680.69102,662.628133,367.266136,069.361114,266.915118,836.35990,080.73775,609.8957,764.91522,505.91372,773.571393,734.419
Non-Current Liabilities:
Long Term Debt 18,0008,021.4613,842.5424,245.4714,477.4225,164.6132,932.5023,678.6573,860.65919,386.95411,732.8986,489.2136,945.70710,154.00211,858.13219,859.37320,951.38212,707.97114,063.6872,915.3921,672.2531,998.50300000000000000000000000000000000000070,00070,000110,000149,000149,0000
Deferred Revenue Non-Current 791.318820.268849.2191,676.6191,686.4481,696.7361,707.47100000023.84923.84910.70210.70222.02922.02919.1619.1618.3518.350021.48621.48613.34513.34518.65118.65110.0810.0805.56916.42716.42716.42716.42732.33632.33628.4128.4123.89923.89923.89923.89984.20796.94498.86198.8610000000000000
Deferred Tax Liabilities Non-Current 1,262.4951,262.4951,262.4951,103.2521,103.2521,103.2521,103.2520000004,753.0184,696.1285,644.8545,721.8045,533.0075,426.1955,880.135,600.553000000000000000000000000000.8450140.600000000000000
Other Non-Current Liabilities 13,174.8475,295.6745,346.4363,902.8023,862.9633,609.2023,252.0493,200.8553,556.0823,659.4273,793.0824,577.1164,773.642-000-0000-05,295.8735,200.14,666.3964,697.5064,130.0624,122.00412,326.6512,757.20513,203.72913,247.61714,748.90214,522.25214,372.02114,286.34115,001.94316,004.67616,539.34220,621.84816,307.89816,253.68416,531.82916,904.77217,616.35517,509.34317,059.92816,971.37717,616.55416,631.54617,556.95718,109.26616,803.79315,949.67816,456.6816,567.27816,956.68317,059.10817,314.65519,218.59525,735.68525,489.76824,562.90724,312.681145,966.685
Total Non-Current Liabilities 33,228.65915,399.89811,300.69310,928.14311,130.08511,573.8038,995.2736,879.5117,416.74123,046.38115,525.9811,066.32911,719.34914,930.86916,578.10925,514.92926,683.88818,263.00619,511.9118,814.6827,291.9667,312.7265,218.4514,666.3964,697.5064,151.5484,143.4912,339.99512,770.5513,222.3813,266.26814,758.98214,532.33214,372.02114,291.9115,018.3716,021.10316,555.76920,638.27516,340.23416,286.0216,560.23916,933.18217,640.25417,533.24217,083.82716,995.27617,701.60616,728.4917,796.41818,208.12716,803.79315,949.67816,456.6816,567.27816,956.68317,059.10817,314.65589,218.59595,735.685135,489.768173,562.907173,312.681145,966.685
Total Liabilities 82,745.44679,210.14275,965.44673,687.47871,073.65181,511.13181,801.08382,307.19774,548.80786,753.34287,338.28196,270.89988,517.46692,994.23697,457.009103,304.52890,617.83686,688.08186,741.63177,875.71567,590.76472,310.48271,821.93875,030.35671,695.04767,515.10575,561.61375,978.80270,432.07975,571.2594,063.46890,706.53275,228.32181,703.93891,669.7183,320.4870,668.93478,462.1298,702.05983,544.60774,690.08481,175.334108,778.08794,889.37781,763.06493,399.801113,826.7297,173.728131,800.871141,697.302141,012.265142,654.96118,630.368119,119.308149,934.544153,026.044131,326.023136,151.013179,299.332171,345.576193,254.682196,068.82246,086.252539,701.104
Equity:
Preferred Stock 0001,417.1881,417.1881,417.1881,417.1883,009.8213,009.8211,417.1881,417.1881,417.1881,417.188000000000000000000000000000000000000000000000000000
Common Stock 37,556.49837,556.49837,556.49837,556.49837,556.49835,356.49835,356.49835,356.49835,356.49835,356.49835,356.49829,466.49829,466.49829,466.49829,466.49829,466.49829,466.49829,466.49829,466.49829,466.49829,466.49829,466.49829,466.49829,466.49829,466.49829,466.49829,466.49829,466.49829,466.49829,466.49829,466.49829,466.49829,466.49829,466.49829,466.49829,466.49829,466.49829,466.49829,466.49829,466.49829,466.49829,466.49829,466.49829,466.49829,466.49829,466.49829,466.49829,466.49829,466.49829,466.49829,466.49829,466.49829,466.49829,466.49829,466.49829,466.49829,466.49829,466.49843,783.843,783.843,783.872,97372,97322,636.59
Retained Earnings -53,835.439-55,504.78-52,151.525-57,561.057-55,176.732-54,703.597-49,815.283-50,778.795-47,045.968-53,322.22-44,097.357-44,531.452-35,819.223-33,730.356-24,455.404-16,853.162-9,290.637-7,850.287-2,974.443-6,277.718-4,415.7-3,892.231622.797-1,254.8122,088.5131,291.611-17,430.342-21,319.424-16,932.471-17,579.349-18,301.269-14,158.706-9,161.871-8,566.414-8,459.397-7,474.526-1,809.244-2,311.003-2,714.7066,330.2328,502.3878,124.1465,966.1048,394.46412,075.88112,929.65411,528.26121,013.71129,762.541,659.68446,932.8121,654.834,278.413,400.5941,741.0745,569.9347,671.9576,100.62868,358.8838,846.6454,352.275-3,926.151-7,072.29625,353.226
Accumulated Other Comprehensive Income/Loss -1,417.188-1,417.188-1,417.188-1,417.188-1,417.188-1,417.188-1,417.188-3,009.821-3,009.821-1,417.188-1,417.188-1,417.188-1,417.18867,063.33900000000000000000000000000000000000000000000000000
Other Total Stockholders Equity 55,635.35355,635.35255,635.35354,218.16454,218.16452,402.8752,402.8752,330.47852,330.47846,683.87246,683.87236,179.65336,179.653-30,883.68636,179.65336,179.65336,179.65336,179.65336,179.65336,179.65336,179.65336,179.65336,179.65336,179.65236,179.65236,179.65254,465.86654,465.86554,465.86554,465.86554,465.86654,465.86554,465.86654,465.86554,465.86654,465.86554,465.86554,465.86554,465.86654,465.86554,557.94154,559.63254,561.26154,564.26354,578.84454,564.94354,525.78255,178.96255,178.96255,178.96255,178.96260,653.0360,443.91860,539.4960,606.79260,454.13160,357.28260,070.01860,206.82260,513.560,687.142157,551.91157,997.43288,136.293
Total Shareholders Equity 37,939.22336,269.88139,623.13734,213.60536,597.9333,055.7737,944.08436,908.1840,641.00728,718.1537,943.01221,114.69829,826.92731,915.79441,190.74648,792.98856,355.51357,795.86362,671.70759,368.43261,230.4561,753.9266,268.94764,391.33867,734.66366,937.76166,502.02162,612.93966,999.89266,353.01465,631.09469,773.65774,770.49375,365.94975,472.96676,457.83782,123.11981,621.3681,217.65790,262.59592,526.82692,150.27689,993.86392,425.22596,121.22396,961.09595,520.541105,659.171114,407.96126,305.144131,578.27291,774.35894,188.82693,406.58291,814.36495,490.56397,495.73795,637.144172,349.505113,143.945108,823.217226,598.759223,898.136136,126.109
Total Equity 37,939.22336,269.88139,623.13734,213.60536,597.9333,055.7737,944.08436,908.1840,641.00728,718.1537,943.01221,114.69829,826.92731,915.79441,190.74648,792.98856,355.51357,795.86362,671.70759,368.43261,230.4561,753.9266,268.94764,391.33867,734.66366,937.76166,502.02162,612.93966,999.89266,353.01465,631.09469,773.65774,770.49375,365.94975,472.96676,457.83782,123.11981,621.3681,217.65790,262.59592,526.82692,150.27689,993.86392,425.22596,121.22396,961.09595,520.541105,659.171114,407.96126,305.144131,578.27291,774.35894,188.82693,406.58291,814.36495,490.56397,495.73795,637.144172,349.505113,143.945108,823.217226,598.759223,898.136136,126.109
Total Liabilities & Shareholders Equity 120,684.669115,480.023115,588.583107,901.083107,671.581114,566.901119,745.167119,215.377115,189.815115,471.491125,281.293117,385.597118,344.393124,910.03138,647.755152,097.516146,973.349144,483.944149,413.338137,244.147128,821.214134,064.402138,090.885139,421.694139,429.71134,452.866142,063.634138,591.741137,431.972141,924.264159,694.562160,480.19149,998.813157,069.887167,142.676159,778.317152,792.053160,083.48179,919.716173,807.202167,216.91173,325.61198,771.95187,314.602177,884.287190,360.896209,347.262202,832.899246,208.831268,002.446272,590.537234,429.318212,819.194212,525.89241,748.908248,516.607228,821.76231,788.157351,648.837284,489.521302,077.9422,667.579469,984.388675,827.213