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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 162,500.00 KRW | -3.27% |
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-6.98% | +33.42% |
| 07:54am | South Korean shares fall more than 3% on profit taking; Samsung strike in focus | RE |
| 02:57am | South Korean shares fall more than 3% on profit taking | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 11,534B | 11,554B | 14,353B | 13,567B | 13,998B | |||||
Short Term Investments | 4,648B | 2,169B | 2,424B | 5,371B | 7,792B | |||||
Trading Asset Securities, Total | 1,472B | 5,790B | 3,884B | 3,124B | 322B | |||||
Total Cash And Short Term Investments | 17,654B | 19,513B | 20,662B | 22,061B | 22,113B | |||||
Accounts Receivable, Total | 1,788B | 2,237B | 2,475B | 3,561B | 3,552B | |||||
Other Receivables | 1,975B | 2,562B | 2,482B | 3,281B | 3,411B | |||||
Notes Receivable | - | 1.16B | - | - | 1.1B | |||||
Total Receivables | 3,763B | 4,801B | 4,957B | 6,842B | 6,964B | |||||
Inventory | 7,088B | 9,104B | 11,273B | 12,419B | 14,666B | |||||
Prepaid Expenses | - | - | - | - | - | |||||
Other Current Assets, Total | 701B | 729B | 575B | 475B | 683B | |||||
Total Current Assets | 29,205B | 34,147B | 37,466B | 41,797B | 44,426B | |||||
Gross Property Plant And Equipment | 30,457B | 31,820B | 33,625B | 37,740B | 40,925B | |||||
Accumulated Depreciation | -14,873B | -16,437B | -17,521B | -19,460B | -20,621B | |||||
Net Property Plant And Equipment | 15,584B | 15,383B | 16,104B | 18,279B | 20,304B | |||||
Long-term Investments | 17,893B | 19,851B | 21,709B | 25,573B | 26,387B | |||||
Goodwill | 37.25B | 37.28B | 37.55B | 37.9B | 38.45B | |||||
Other Intangibles, Total | 294B | 340B | 430B | 528B | 603B | |||||
Accounts Receivable Long-Term | 4.53B | 3.48B | 3.66B | 64M | 5.1B | |||||
Loans Receivable Long-Term | - | - | 368B | 974B | 1,206B | |||||
Deferred Tax Assets Long-Term | 483B | 68.02B | 562B | 667B | 620B | |||||
Deferred Charges Long-Term | 2,500B | 2,529B | 2,843B | 3,528B | 4,164B | |||||
Other Long-Term Assets, Total | 848B | 1,352B | 1,105B | 1,371B | 1,225B | |||||
Total Assets | 66,850B | 73,711B | 80,628B | 92,756B | 98,979B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 7,920B | 9,703B | 10,369B | 10,455B | 10,662B | |||||
Accrued Expenses, Total | 1,855B | 2,359B | 2,611B | 2,467B | 3,081B | |||||
Short-term Borrowings | 3,108B | 1,659B | 129B | 221B | 211B | |||||
Current Portion of Long-Term Debt | 1,308B | 1,769B | 969B | 838B | 1,154B | |||||
Current Portion of Leases | 51.31B | 56.62B | 64.76B | 82.66B | 70.9B | |||||
Current Income Taxes Payable | 777B | 737B | 1,746B | 1,795B | 794B | |||||
Unearned Revenue Current, Total | 216B | 312B | 450B | 510B | 535B | |||||
Other Current Liabilities | 6,326B | 8,781B | 9,336B | 10,609B | 11,870B | |||||
Total Current Liabilities | 21,563B | 25,378B | 25,674B | 26,977B | 28,378B | |||||
Long-Term Debt | 4,928B | 4,044B | 2,702B | 2,176B | 979B | |||||
Long-Term Leases | 221B | 216B | 263B | 280B | 314B | |||||
Unearned Revenue Non Current | 707B | 959B | 1,173B | 1,500B | 1,463B | |||||
Pension & Other Post Retirement Benefits | 1.85B | 2.02B | 3.08B | 4.8B | 7.42B | |||||
Deferred Tax Liability Non Current | 1,755B | 814B | 1,188B | 1,464B | 1,768B | |||||
Other Non Current Liabilities | 2,761B | 2,954B | 3,065B | 4,514B | 4,879B | |||||
Total Liabilities | 31,937B | 34,368B | 34,070B | 36,916B | 37,789B | |||||
Common Stock, Total | 2,139B | 2,139B | 2,139B | 2,139B | 2,139B | |||||
Additional Paid In Capital | 1,726B | 1,737B | 1,758B | 1,760B | 1,771B | |||||
Retained Earnings | 31,683B | 36,321B | 43,271B | 50,241B | 54,520B | |||||
Treasury Stock | -231B | -249B | -395B | -348B | -173B | |||||
Comprehensive Income and Other | -406B | -611B | -221B | 2,039B | 2,931B | |||||
Total Common Equity | 34,910B | 39,338B | 46,552B | 55,831B | 61,188B | |||||
Minority Interest | 2.13B | 5.14B | 5.85B | 9.14B | 2.58B | |||||
Total Equity | 34,913B | 39,343B | 46,558B | 55,840B | 61,190B | |||||
Total Liabilities And Equity | 66,850B | 73,711B | 80,628B | 92,756B | 98,979B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 401M | 401M | 396M | 394M | 389M | |||||
ECS Total Common Shares Outstanding | 401M | 401M | 396M | 394M | 389M | |||||
Book Value / Share | 87.07K | 98.12K | 117K | 142K | 157K | |||||
Tangible Book Value | 34,579B | 38,961B | 46,085B | 55,265B | 60,546B | |||||
Tangible Book Value Per Share | 86.25K | 97.18K | 116K | 140K | 156K | |||||
Total Debt | 9,616B | 7,745B | 4,128B | 3,596B | 2,729B | |||||
Net Debt | -8,038B | -11,768B | -16,534B | -18,465B | -19,384B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | - | -667B | - | - | - | |||||
Debt Equivalent Oper. Leases | 145B | 207B | 214B | 353B | 427B | |||||
Minority Interest, Total (Incl. Fin. Div) | 2.13B | 5.14B | 5.85B | 9.14B | 2.58B | |||||
Equity Method Investments, Total | 17,005B | 18,851B | 20,762B | 23,858B | 25,238B | |||||
Inventories - Raw Materials, Total | 1,158B | 1,696B | 1,971B | 1,856B | 2,075B | |||||
Inventories - Work In Process, Total | 688B | 816B | 729B | 800B | 798B | |||||
Inventories - Finished Goods, Total | 5,241B | 6,592B | 8,572B | 9,763B | 11,899B | |||||
Land - (BS) | 4,963B | 5,061B | 5,074B | 5,124B | 5,115B | |||||
Buildings, Total | 5,013B | 5,200B | 5,295B | 5,650B | 6,532B | |||||
Machinery, Total | 18,989B | 19,864B | 20,666B | 22,679B | 25,990B | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | - | - | - | - | 16.73B |
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