Aju IB Investment Co., Ltd. (027360.KQ)
KRW 2525.0
(-4.72%)
KRW 2525.0
(-4.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 354.61 Billion | 373.28 Billion | 400.19 Billion | 406.56 Billion | 92.45 Million | 339.54 Billion |
| Total Current Assets | 36.52 Billion | 15.99 Billion | 28.8 Billion | 14.45 Billion | 24.73 Billion | 27.58 Billion |
| Cash And Short Term Investments | 83.73 Billion | 45.03 Billion | 82.16 Billion | 56.13 Billion | 43.91 Billion | 60.71 Billion |
| Cash and Cash Equivalents | 46.47 Billion | 15.99 Billion | 28.8 Billion | 14.45 Billion | 24.73 Billion | 27.58 Billion |
| Short Term Investments | 37.25 Billion | 29.03 Billion | 53.35 Billion | 41.67 Billion | 19.18 Billion | 33.12 Billion |
| Net Receivables | 11.15 Billion | 15.87 Billion | 20.02 Billion | 17.72 Billion | 13.32 Billion | 14.48 Billion |
| Inventory | - | - | - | - | -348.93 Billion | -389.82 Billion |
| Other Current Assets | -94.88 Billion | -60.9 Billion | -102.18 Billion | -73.86 Billion | 316.42 Billion | 342.21 Billion |
| Total Non-Current Assets | 318.09 Billion | 357.29 Billion | 371.39 Billion | 392.1 Billion | 289.19 Billion | 311.95 Billion |
| Net PPE | 7.96 Billion | 7.25 Billion | 5.41 Billion | 1.01 Billion | 237.28 Million | 76.76 Million |
| Good Will And Intangible Assets | 970.45 Million | 992.03 Million | 1 Billion | 562.07 Million | 2.49 Billion | 2.67 Billion |
| Good Will | - | - | - | - | 1.92 Billion | 2.09 Billion |
| Intangible Assets | 970.45 Million | 992.03 Million | 1 Billion | 562.07 Million | 570.28 Million | 572.16 Million |
| Long-Term Investments | 238.23 Billion | 293.82 Billion | 283.88 Billion | 323.85 Billion | 249.67 Billion | -66.13 Billion |
| Tax Assets | 58.36 Billion | -304.13 Billion | -291.58 Billion | -331.12 Billion | 316.42 Billion | 342.21 Billion |
| Other Non Current Assets | 12.55 Billion | 359.35 Billion | 372.66 Billion | 397.8 Billion | -279.64 Billion | 33.12 Billion |
| Other Assets | 1.00 | 8.00 | 3.00 | -4.00 | -313.83 Billion | - |
| Total Liabilities | 59.86 Billion | 67.53 Billion | 89.1 Billion | 81.77 Billion | 59.35 Billion | 59.35 Billion |
| Total Current Liabilities | 14.94 Billion | 10.23 Billion | 19.76 Billion | 7.68 Billion | 5.52 Billion | 5.61 Billion |
| Account Payables | 13.31 Billion | 8.55 Billion | 18.5 Billion | 6.87 Billion | 2.64 Billion | - |
| Tax Payables | 760.13 Million | 1.31 Billion | 14.08 Billion | 2.33 Billion | - | - |
| Short Term Debt | 1.63 Billion | 1.67 Billion | 1.26 Billion | 812.84 Million | 38 Billion | 43 Billion |
| Deferred Revenue | 1.34 Billion | 1.98 Billion | 1.34 Billion | 1.29 Billion | 587.12 Million | - |
| Other Current Liabilities | -1.34 Billion | -1.98 Billion | -1.34 Billion | -1.29 Billion | -35.71 Billion | -37.38 Billion |
| Total Non Current Liabilities | 81.16 Billion | 119.61 Billion | 127.54 Billion | 189.02 Billion | 143.61 Billion | 182.68 Billion |
| Long-Term Debt | 24 Billion | 33.23 Billion | 32.97 Billion | 48.47 Billion | 587.12 Million | 1.04 Billion |
| Deferred Revenue Non Current | 1.34 Billion | 1.98 Billion | 1.34 Billion | 1.29 Billion | 51.46 Billion | 52.66 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 44.81 Billion | 71.11 Billion | 81.11 Billion | 125.57 Billion | 91.46 Billion | -75.19 Billion |
| Other Liabilities | -36.24 Billion | -62.31 Billion | -58.21 Billion | -114.93 Billion | -89.78 Billion | -128.94 Billion |
| Total Equity | 294.75 Billion | 305.75 Billion | 311.09 Billion | 324.79 Billion | 310.7 Billion | 324.5 Billion |
| Stock Holders Equity | 258.5 Billion | 243.43 Billion | 252.87 Billion | 209.85 Billion | 316.42 Billion | 342.21 Billion |
| Common Stock | 60.42 Billion | 60.41 Billion | 60.41 Billion | 59.5 Billion | 3.07 Billion | 2.64 Billion |
| Retained Earnings | 177.11 Billion | 163.1 Billion | 174.03 Billion | 141.04 Billion | 167.57 Billion | 155.87 Billion |
| Accumulated other comprehensive income | 5.38 Billion | 5.14 Billion | 3.53 Billion | 3.17 Billion | 264.96 Billion | 289.55 Billion |
| Common Stock Equity | 258.5 Billion | 243.43 Billion | 252.87 Billion | 209.85 Billion | 316.42 Billion | 342.21 Billion |
| Capital Lease Obligation | 5.65 Billion | 4.99 Billion | 3.97 Billion | 47.17 Million | 101.34 Million | - |
| Total Investments | 275.49 Billion | 322.85 Billion | 337.24 Billion | 365.53 Billion | 268.85 Billion | 33.12 Billion |
| Total Debt | 31.29 Billion | 39.9 Billion | 38.21 Billion | 49.33 Billion | 6.08 Billion | 4.45 Billion |
| Net Debt | -15.17 Billion | 23.91 Billion | 9.41 Billion | 34.87 Billion | -18.65 Billion | -23.13 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 367.88 Billion | 360.7 Billion | 354.61 Billion | 354.61 Billion | 362.17 Billion | 377.26 Billion |
| Total Current Assets | 34.33 Billion | 34.14 Billion | 36.52 Billion | 36.52 Billion | 52.93 Billion | 50.95 Billion |
| Cash And Short Term Investments | 85.14 Billion | 71.62 Billion | 83.73 Billion | 83.73 Billion | 80.19 Billion | 80.21 Billion |
| Cash and Cash Equivalents | 53.19 Billion | 34.14 Billion | 46.47 Billion | 46.47 Billion | 52.93 Billion | 50.95 Billion |
| Short Term Investments | 31.94 Billion | 37.47 Billion | 37.25 Billion | 37.25 Billion | 27.26 Billion | 29.26 Billion |
| Net Receivables | 10.54 Billion | 10.73 Billion | 11.15 Billion | 11.15 Billion | 9.74 Billion | 10.21 Billion |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -95.68 Billion | -82.36 Billion | -94.88 Billion | -94.88 Billion | -89.94 Billion | -90.43 Billion |
| Total Non-Current Assets | 547.00 | 326.56 Billion | 318.09 Billion | 318.09 Billion | 309.24 Billion | 326.3 Billion |
| Net PPE | 7.29 Billion | 7.54 Billion | 7.96 Billion | 7.96 Billion | 8.45 Billion | 6.56 Billion |
| Good Will And Intangible Assets | 960.77 Million | 965.61 Million | 970.45 Million | 970.45 Million | 996.67 Million | 983.58 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 960.77 Million | 965.61 Million | 970.45 Million | 970.45 Million | 996.67 Million | 983.58 Million |
| Long-Term Investments | - | 254.61 Billion | 238.23 Billion | 238.23 Billion | 252.47 Billion | 270.65 Billion |
| Tax Assets | - | 325.59 Billion | 58.36 Billion | 58.36 Billion | 37.01 Billion | -279.27 Billion |
| Other Non Current Assets | -8.25 Billion | -262.15 Billion | 12.55 Billion | 12.55 Billion | 10.31 Billion | 327.37 Billion |
| Other Assets | 333.55 Billion | 5.00 | 1.00 | 1.00 | 7.00 | 7.00 |
| Total Liabilities | 57.17 Billion | 63.87 Billion | 59.86 Billion | 59.86 Billion | 61.64 Billion | 68.08 Billion |
| Total Current Liabilities | 1.74 Billion | 1.65 Billion | 14.94 Billion | 14.94 Billion | 13.03 Billion | 12.11 Billion |
| Account Payables | - | - | 13.31 Billion | 13.31 Billion | 11.38 Billion | 10.36 Billion |
| Tax Payables | - | 729.84 Million | 760.13 Million | 760.13 Million | 1.52 Billion | 3.03 Billion |
| Short Term Debt | 1.74 Billion | 1.65 Billion | 1.63 Billion | 1.63 Billion | 1.64 Billion | 1.74 Billion |
| Deferred Revenue | - | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.33 Billion | 1.33 Billion |
| Other Current Liabilities | -1.74 Billion | -1.34 Billion | -1.34 Billion | -1.34 Billion | -1.33 Billion | -1.33 Billion |
| Total Non Current Liabilities | 50.33 Billion | 56.89 Billion | 81.16 Billion | 81.16 Billion | 92.63 Billion | 109.52 Billion |
| Long-Term Debt | 24 Billion | 24 Billion | 24 Billion | 24 Billion | 26.42 Billion | 32.54 Billion |
| Deferred Revenue Non Current | 1.27 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.33 Billion | 1.33 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -36.01 Billion | 19.89 Billion | 44.81 Billion | 44.81 Billion | 54.04 Billion | 63.58 Billion |
| Other Liabilities | 5.09 Billion | 5.32 Billion | -36.24 Billion | -36.24 Billion | -44.02 Billion | -53.54 Billion |
| Total Equity | 310.71 Billion | 296.82 Billion | 294.75 Billion | 294.75 Billion | 300.52 Billion | 309.17 Billion |
| Stock Holders Equity | 261.2 Billion | 257.81 Billion | 258.5 Billion | 258.5 Billion | 256.5 Billion | 255.62 Billion |
| Common Stock | 60.47 Billion | 60.42 Billion | 60.42 Billion | 60.42 Billion | 60.41 Billion | 60.41 Billion |
| Retained Earnings | 179.03 Billion | 175.61 Billion | 177.11 Billion | 177.11 Billion | 174.79 Billion | 174.03 Billion |
| Accumulated other comprehensive income | 6.01 Billion | 6.19 Billion | 5.38 Billion | 5.38 Billion | 5.73 Billion | 5.61 Billion |
| Common Stock Equity | 261.2 Billion | 257.81 Billion | 258.5 Billion | 258.5 Billion | 256.5 Billion | 255.62 Billion |
| Capital Lease Obligation | 5.09 Billion | 5.32 Billion | 5.65 Billion | 5.65 Billion | 6.03 Billion | 4.32 Billion |
| Total Investments | 31.94 Billion | 292.08 Billion | 275.49 Billion | 275.49 Billion | 279.73 Billion | 299.91 Billion |
| Total Debt | 30.83 Billion | 30.98 Billion | 31.29 Billion | 31.29 Billion | 34.1 Billion | 38.61 Billion |
| Net Debt | -22.36 Billion | -3.16 Billion | -15.17 Billion | -15.17 Billion | -18.82 Billion | -12.34 Billion |
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CJPRF
PYHOF
FNMA
UHOIF
1679