053800.KQ | AhnLab, Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	375.38 Billion	345.01 Billion	338.2 Billion	280.83 Billion	260.21 Billion	244.77 Billion
Total Current Assets	198.49 Billion	243.72 Billion	226.94 Billion	198.98 Billion	168.69 Billion	152.58 Billion
Cash And Short Term Investments	147.8 Billion	195.18 Billion	181.14 Billion	169.13 Billion	136.45 Billion	126.78 Billion
Cash and Cash Equivalents	32.85 Billion	36.17 Billion	35.04 Billion	21.58 Billion	24.37 Billion	35.2 Billion
Short Term Investments	114.94 Billion	159.01 Billion	146.09 Billion	147.55 Billion	112.07 Billion	91.58 Billion
Net Receivables	37.11 Billion	35.92 Billion	35.86 Billion	22.63 Billion	25.46 Billion	20.56 Billion
Inventory	6.19 Billion	8.78 Billion	6.12 Billion	3.86 Billion	2.55 Billion	1.62 Billion
Other Current Assets	7.38 Billion	3.82 Billion	3.8 Billion	3.34 Billion	4.21 Billion	3.6 Billion
Total Non-Current Assets	176.89 Billion	101.28 Billion	111.26 Billion	81.84 Billion	91.51 Billion	92.19 Billion
Net PPE	59.41 Billion	52.85 Billion	55.06 Billion	53.23 Billion	54.95 Billion	62.39 Billion
Good Will And Intangible Assets	13.13 Billion	18.8 Billion	18.5 Billion	9.31 Billion	3.62 Billion	2.65 Billion
Good Will	5.57 Billion	5.57 Billion	5.57 Billion	2.87 Billion	-	-
Intangible Assets	7.56 Billion	13.23 Billion	12.92 Billion	6.44 Billion	3.62 Billion	2.65 Billion
Long-Term Investments	101.63 Billion	31.13 Billion	43.25 Billion	19.17 Billion	25.97 Billion	23.78 Billion
Tax Assets	2.53 Billion	3.39 Billion	14.61 Million	2.99 Billion	2.75 Billion	1.13 Billion
Other Non Current Assets	173.44 Million	-4.9 Billion	-5.57 Billion	-2.87 Billion	4.21 Billion	2.21 Billion
Other Assets	-	-	-	-	-	1.00
Total Liabilities	90.66 Billion	85.66 Billion	83.51 Billion	63.52 Billion	54.54 Billion	50.37 Billion
Total Current Liabilities	82.38 Billion	75.12 Billion	76.38 Billion	58.03 Billion	50.96 Billion	49.42 Billion
Account Payables	13.37 Billion	8.29 Billion	11.43 Billion	4.86 Billion	6.17 Billion	5.55 Billion
Tax Payables	2.55 Billion	3.18 Billion	3.2 Billion	1.06 Billion	2.64 Billion	1.11 Billion
Short Term Debt	237.47 Million	511.58 Million	376.9 Million	201.26 Million	268.25 Million	1.11 Billion
Deferred Revenue	39.17 Billion	34.8 Billion	35.12 Billion	32.12 Billion	26.64 Billion	24.98 Billion
Other Current Liabilities	29.59 Billion	31.51 Billion	29.44 Billion	20.84 Billion	17.87 Billion	17.77 Billion
Total Non Current Liabilities	8.28 Billion	10.54 Billion	7.13 Billion	5.48 Billion	3.57 Billion	945.6 Million
Long-Term Debt	140.8 Million	162.43 Million	406.63 Million	200 Million	107.72 Million	-
Deferred Revenue Non Current	5.36 Billion	7.46 Billion	3.78 Billion	2.43 Billion	2.47 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.77 Billion	2.91 Billion	2.94 Billion	2.85 Billion	996.92 Million	945.6 Million
Other Liabilities	-	1.00	1.00	1.00	1.00	-
Total Equity	284.71 Billion	259.34 Billion	254.68 Billion	217.31 Billion	205.67 Billion	194.39 Billion
Stock Holders Equity	281.7 Billion	255.49 Billion	250.85 Billion	216.47 Billion	205.67 Billion	194.39 Billion
Common Stock	5.18 Billion	5.18 Billion	5.18 Billion	5.18 Billion	5.18 Billion	5.18 Billion
Retained Earnings	225.18 Billion	198.95 Billion	194.23 Billion	159.97 Billion	149.17 Billion	137.86 Billion
Accumulated other comprehensive income	4.27 Billion	4.3 Billion	4.38 Billion	4.26 Billion	4.25 Billion	4.29 Billion
Common Stock Equity	281.7 Billion	255.49 Billion	250.85 Billion	216.47 Billion	205.67 Billion	194.39 Billion
Capital Lease Obligation	140.8 Million	162.43 Million	406.63 Million	201.26 Million	107.72 Million	-
Total Investments	216.58 Billion	190.14 Billion	189.35 Billion	166.72 Billion	138.05 Billion	115.36 Billion
Total Debt	378.27 Million	674.01 Million	783.53 Million	401.26 Million	375.98 Million	-
Net Debt	-32.47 Billion	-35.5 Billion	-34.26 Billion	-21.18 Billion	-24 Billion	-35.2 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	379.46 Billion	375.3 Billion	375.38 Billion	375.38 Billion	353.97 Billion	354.99 Billion
Total Current Assets	196.4 Billion	195.8 Billion	198.49 Billion	198.49 Billion	183.49 Billion	255.74 Billion
Cash And Short Term Investments	149.38 Billion	148.99 Billion	147.8 Billion	147.8 Billion	132.5 Billion	204.85 Billion
Cash and Cash Equivalents	41.58 Billion	59.85 Billion	32.85 Billion	32.85 Billion	15.94 Billion	21.24 Billion
Short Term Investments	107.79 Billion	89.13 Billion	114.94 Billion	114.94 Billion	116.55 Billion	183.61 Billion
Net Receivables	28.22 Billion	30.04 Billion	37.11 Billion	37.11 Billion	35.86 Billion	35.04 Billion
Inventory	7.99 Billion	6.81 Billion	6.19 Billion	6.19 Billion	9.13 Billion	9.03 Billion
Other Current Assets	10.79 Billion	9.93 Billion	7.38 Billion	7.38 Billion	6 Billion	6.8 Billion
Total Non-Current Assets	183.06 Billion	179.5 Billion	176.89 Billion	176.89 Billion	170.47 Billion	99.24 Billion
Net PPE	60.67 Billion	59.73 Billion	59.41 Billion	59.41 Billion	57.22 Billion	52.52 Billion
Good Will And Intangible Assets	15.42 Billion	6.27 Billion	13.13 Billion	13.13 Billion	18.12 Billion	18.42 Billion
Good Will	8.8 Billion	6.27 Billion	5.57 Billion	5.57 Billion	5.57 Billion	5.57 Billion
Intangible Assets	6.61 Billion	7.28 Billion	7.56 Billion	7.56 Billion	12.54 Billion	12.84 Billion
Long-Term Investments	103.64 Billion	103.04 Billion	101.63 Billion	101.63 Billion	96.84 Billion	31.28 Billion
Tax Assets	3.17 Billion	3.01 Billion	2.53 Billion	2.53 Billion	3.63 Billion	2.34 Billion
Other Non Current Assets	137.59 Million	7.43 Billion	173.44 Million	173.44 Million	-5.34 Billion	-5.34 Billion
Other Assets	-	-	-	-	-	1.00
Total Liabilities	99.59 Billion	100.81 Billion	90.66 Billion	90.66 Billion	86.84 Billion	93.97 Billion
Total Current Liabilities	89.23 Billion	92.07 Billion	82.38 Billion	82.38 Billion	76.27 Billion	84.43 Billion
Account Payables	10.21 Billion	7.7 Billion	13.37 Billion	13.37 Billion	8.41 Billion	8.25 Billion
Tax Payables	857.86 Million	2.01 Billion	2.55 Billion	2.55 Billion	1.56 Billion	1.04 Billion
Short Term Debt	370.52 Million	170.96 Million	237.47 Million	237.47 Million	327.23 Million	359.36 Million
Deferred Revenue	60.75 Billion	55.05 Billion	39.17 Billion	39.17 Billion	42.64 Billion	52.13 Billion
Other Current Liabilities	17.89 Billion	29.14 Billion	29.59 Billion	29.59 Billion	24.88 Billion	23.69 Billion
Total Non Current Liabilities	10.36 Billion	8.74 Billion	8.28 Billion	8.28 Billion	10.57 Billion	9.53 Billion
Long-Term Debt	536.46 Million	107.96 Million	140.8 Million	140.8 Million	175.09 Million	79.9 Million
Deferred Revenue Non Current	6.75 Billion	5.85 Billion	5.36 Billion	5.36 Billion	7.73 Billion	6.8 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.06 Billion	2.88 Billion	2.77 Billion	2.77 Billion	2.66 Billion	2.65 Billion
Other Liabilities	-	-	-	-	1.00	-
Total Equity	279.86 Billion	274.49 Billion	284.71 Billion	284.71 Billion	267.12 Billion	261.01 Billion
Stock Holders Equity	277.25 Billion	272.17 Billion	281.7 Billion	281.7 Billion	264.22 Billion	257.82 Billion
Common Stock	5.18 Billion	5.18 Billion	5.18 Billion	5.18 Billion	5.18 Billion	5.18 Billion
Retained Earnings	220.64 Billion	215.6 Billion	225.18 Billion	225.18 Billion	207.68 Billion	201.31 Billion
Accumulated other comprehensive income	4.37 Billion	4.32 Billion	4.27 Billion	4.27 Billion	4.3 Billion	4.27 Billion
Common Stock Equity	277.25 Billion	272.17 Billion	281.7 Billion	281.7 Billion	264.22 Billion	257.82 Billion
Capital Lease Obligation	536.46 Million	107.96 Million	140.8 Million	140.8 Million	175.09 Million	79.9 Million
Total Investments	211.44 Billion	192.18 Billion	216.58 Billion	216.58 Billion	213.4 Billion	214.9 Billion
Total Debt	906.98 Million	278.92 Million	378.27 Million	378.27 Million	502.33 Million	439.27 Million
Net Debt	-40.67 Billion	-59.57 Billion	-32.47 Billion	-32.47 Billion	-15.44 Billion	-20.8 Billion

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