Increase Decrease In Working Capital
Compare To Other CompaniesAnnual (KRW)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| ₩-206,694,500,000,000 | 2018-04-27 | 20-F | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| ₩242,644,100,000,000 | 2019-04-30 | 20-F | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| ₩1,141,741,700,000,000 | 2020-04-24 | 20-F | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| ₩-1,531,742,100,000,000 | 2021-04-27 | 20-F | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| ₩-268,147,800,000,000 | 2022-04-27 | 20-F | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| ₩1,673,438,300,000,000 | 2023-04-26 | 20-F | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| ₩1,196,034,400,000,000 | 2024-04-26 | 20-F | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| ₩-289,715,500,000,000 | 2025-04-25 | 20-F | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| ₩-180,483,800,000,000 | 2025-04-25 | 20-F | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| ₩-309,195,200,000,000 | 2025-04-25 | 20-F | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
All Reported (KRW)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| ₩-206,694,500,000,000 | 2018-04-27 | 20-F | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| ₩-242,644,100,000,000 | 2018-04-27 | 20-F | 2017 | FY | 2016-01-01 | 2016-12-31 | |
| ₩242,644,100,000,000 | 2019-04-30 | 20-F | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| ₩-1,141,741,700,000,000 | 2018-04-27 | 20-F | 2017 | FY | 2017-01-01 | 2017-12-31 | |
| ₩1,141,741,700,000,000 | 2019-04-30 | 20-F | 2018 | FY | 2017-01-01 | 2017-12-31 | |
| ₩1,141,741,700,000,000 | 2020-04-24 | 20-F | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| ₩1,531,742,100,000,000 | 2019-04-30 | 20-F | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| ₩1,531,742,100,000,000 | 2020-04-24 | 20-F | 2019 | FY | 2018-01-01 | 2018-12-31 | |
| ₩-1,531,742,100,000,000 | 2021-04-27 | 20-F | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| ₩-268,169,500,000,000 | 2020-04-24 | 20-F | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| ₩268,169,500,000,000 | 2021-04-27 | 20-F | 2020 | FY | 2019-01-01 | 2019-12-31 | |
| ₩-268,147,800,000,000 | 2022-04-27 | 20-F | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| ₩-1,986,914,800,000,000 | 2021-04-27 | 20-F | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| ₩1,986,914,800,000,000 | 2022-04-27 | 20-F | 2021 | FY | 2020-01-01 | 2020-12-31 | |
| ₩1,673,438,300,000,000 | 2023-04-26 | 20-F | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| ₩1,663,521,900,000,000 | 2022-04-27 | 20-F | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| ₩1,196,034,400,000,000 | 2023-04-26 | 20-F | 2022 | FY | 2021-01-01 | 2021-12-31 | |
| ₩1,196,034,400,000,000 | 2024-04-26 | 20-F | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| ₩379,338,300,000,000 | 2023-04-26 | 20-F | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| ₩-291,143,700,000,000 | 2024-04-26 | 20-F | 2023 | FY | 2022-01-01 | 2022-12-31 | |
| ₩-289,715,500,000,000 | 2025-04-25 | 20-F | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| ₩-185,509,300,000,000 | 2024-04-26 | 20-F | 2023 | FY | 2023-01-01 | 2023-12-31 | |
| ₩-180,483,800,000,000 | 2025-04-25 | 20-F | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| ₩-309,195,200,000,000 | 2025-04-25 | 20-F | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
Annual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-2,066,945,000,000.00 | 2018-04-27 | 20-F | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $2,426,441,000,000.00 | 2019-04-30 | 20-F | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $11,417,417,000,000.00 | 2020-04-24 | 20-F | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $-15,317,421,000,000.00 | 2021-04-27 | 20-F | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $-2,681,478,000,000.00 | 2022-04-27 | 20-F | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $16,734,383,000,000.00 | 2023-04-26 | 20-F | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $11,960,344,000,000.00 | 2024-04-26 | 20-F | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $-2,897,155,000,000.00 | 2025-04-25 | 20-F | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $-1,804,838,000,000.00 | 2025-04-25 | 20-F | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $-3,091,952,000,000.00 | 2025-04-25 | 20-F | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
All Reported (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-2,066,945,000,000.00 | 2018-04-27 | 20-F | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $-2,426,441,000,000.00 | 2018-04-27 | 20-F | 2017 | FY | 2016-01-01 | 2016-12-31 | |
| $2,426,441,000,000.00 | 2019-04-30 | 20-F | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $-11,417,417,000,000.00 | 2018-04-27 | 20-F | 2017 | FY | 2017-01-01 | 2017-12-31 | |
| $11,417,417,000,000.00 | 2019-04-30 | 20-F | 2018 | FY | 2017-01-01 | 2017-12-31 | |
| $11,417,417,000,000.00 | 2020-04-24 | 20-F | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $15,317,421,000,000.00 | 2019-04-30 | 20-F | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $15,317,421,000,000.00 | 2020-04-24 | 20-F | 2019 | FY | 2018-01-01 | 2018-12-31 | |
| $-15,317,421,000,000.00 | 2021-04-27 | 20-F | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $-2,681,695,000,000.00 | 2020-04-24 | 20-F | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $2,681,695,000,000.00 | 2021-04-27 | 20-F | 2020 | FY | 2019-01-01 | 2019-12-31 | |
| $-2,681,478,000,000.00 | 2022-04-27 | 20-F | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $-19,869,148,000,000.00 | 2021-04-27 | 20-F | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $19,869,148,000,000.00 | 2022-04-27 | 20-F | 2021 | FY | 2020-01-01 | 2020-12-31 | |
| $16,734,383,000,000.00 | 2023-04-26 | 20-F | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $16,635,219,000,000.00 | 2022-04-27 | 20-F | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $11,960,344,000,000.00 | 2023-04-26 | 20-F | 2022 | FY | 2021-01-01 | 2021-12-31 | |
| $11,960,344,000,000.00 | 2024-04-26 | 20-F | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $3,793,383,000,000.00 | 2023-04-26 | 20-F | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $-2,911,437,000,000.00 | 2024-04-26 | 20-F | 2023 | FY | 2022-01-01 | 2022-12-31 | |
| $-2,897,155,000,000.00 | 2025-04-25 | 20-F | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $-1,855,093,000,000.00 | 2024-04-26 | 20-F | 2023 | FY | 2023-01-01 | 2023-12-31 | |
| $-1,804,838,000,000.00 | 2025-04-25 | 20-F | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $-3,091,952,000,000.00 | 2025-04-25 | 20-F | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
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