Overview
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Hyeon Sik Hwang
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Wired and Wireless Telecommunications (except Satellite)
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Telecommunications
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Information
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Radiotelephone communication
All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Software Publishers
View more , Sound Recording Industries Web Search Portals, Libraries, Archives, and Other Information Services
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View more , Sound Recording Industries Web Search Portals, Libraries, Archives, and Other Information Services
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Actual
$10.50 billion
Actual
1.76%
-39.87%
$19.71 million
DEC
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Korea:032640
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$10.50 billion
USD
Actual
1 USD = 1,392.7577 KRW
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $2,395 | $2,136 | $2,517 |
| Net Investing Cash | -$1,717 | -$2,153 | -$2,058 |
| Net Financing Cash | -$438 | -$181 | -$412 |
| Net Change in Cash | $240 | -$198 | $46 |
| Cash at Beginning of Period | $402 | $599 | $553 |
| Cash at End of Period | $643 | $402 | $599 |
| Capital Expenditure | -$1,727 | -$2,111 | -$2,044 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $643 | $402 | $599 |
| Accounts Receivable | $1,216 | $1,252 | $1,245 |
| Inventories | $181 | $254 | $162 |
| Other Current Assets | $1,739 | $1,656 | $1,614 |
| Asset Summary | |||
| Total Current Assets | $3,779 | $3,564 | $3,621 |
| Tangible Fixed Assets | $7,689 | $7,946 | $7,592 |
| Intangible Assets | $1,066 | $1,325 | $1,442 |
| Total Assets | $19,707,730 | $20,100,605 | $19,774,800 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $148 | $91 | $115 |
| Short-Term Debt | $1,296 | $1,653 | $1,025 |
| Other Current Liabilities | $2,229 | $2,282 | $2,319 |
| Liability Summary | |||
| Total Current Liabilities | $3,673 | $4,026 | $3,459 |
| Long-Term Debt | $3,223 | $2,905 | $3,309 |
| Other Long-Term Liabilities | $31 | $28 | $22 |
| Total Liabilities | $7,854 | $8,145 | $8,131 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1,848 | $1,848 | $1,848 |
| Retained Earnings | $3,736 | $3,710 | $3,494 |
| Equity Summary | |||
| Total Equity | $6,143 | $6,083 | $5,863 |
| Shares Outstanding | 429,828,352 | 429,828,352 | 429,828,352 |