Yuhwa Securities co.,ltd. (003465.KS)
KRW 2255.0
(0.22%)
KRW 2255.0
(0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 802.95 Billion | 689.33 Billion | 734.69 Billion | 719.64 Billion | 620.89 Billion | 624.73 Billion |
| Total Current Assets | 183 Million | 46.13 Billion | 68.22 Billion | 52.65 Billion | 41.37 Billion | 54.7 Billion |
| Cash And Short Term Investments | 156.02 Billion | 16.39 Billion | 30.68 Billion | 17.88 Billion | 23.07 Billion | 43.84 Billion |
| Cash and Cash Equivalents | 117.42 Million | 16.39 Billion | 30.68 Billion | 17.88 Billion | 23.07 Billion | 43.84 Billion |
| Short Term Investments | 155.9 Billion | 81.18 Billion | 112.55 Billion | 111.84 Billion | 17.97 Billion | 725 Million |
| Net Receivables | 11.14 Billion | 29.74 Billion | 37.54 Billion | 34.76 Billion | 18.3 Billion | 10.85 Billion |
| Inventory | - | 108.98 Billion | 160.41 Billion | 154.6 Billion | 64.3 Billion | -624.73 Billion |
| Other Current Assets | -167.16 Billion | -108.98 Billion | -160.41 Billion | -154.6 Billion | -64.3 Billion | 624.73 Billion |
| Total Non-Current Assets | 802.77 Billion | 619 Billion | 628.37 Billion | 631.77 Billion | 528.19 Billion | 542.89 Billion |
| Net PPE | 5.62 Billion | 5.69 Billion | 6.15 Billion | 6.24 Billion | 6.34 Billion | 6.43 Billion |
| Good Will And Intangible Assets | 1.62 Billion | 1.19 Billion | 363.55 Million | 335.92 Million | 365.35 Million | 395.39 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.62 Billion | 1.19 Billion | 363.55 Million | 335.92 Million | 365.35 Million | 395.39 Million |
| Long-Term Investments | 6.46 Billion | 612.12 Billion | 621.85 Billion | 625.19 Billion | 521.48 Billion | 536.06 Billion |
| Tax Assets | 2.03 Billion | 267.14 Million | 734.69 Billion | 719.64 Billion | 620.89 Billion | 624.73 Billion |
| Other Non Current Assets | -15.74 Billion | -267.14 Million | -734.69 Billion | -719.64 Billion | -620.89 Billion | -624.73 Billion |
| Other Assets | 18.00 | 24.19 Billion | 38.09 Billion | 35.21 Billion | 51.32 Billion | 27.14 Billion |
| Total Liabilities | 296.9 Billion | 190.95 Billion | 41 Billion | 61 Billion | 162.43 Billion | 168.7 Billion |
| Total Current Liabilities | 142.98 Billion | 90.54 Billion | 94.19 Billion | 75.96 Billion | 88.3 Billion | 31.68 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 503.83 Million | 1.34 Billion | 662.49 Million | 1.08 Billion | 112.31 Million | 129.96 Million |
| Short Term Debt | 142.98 Billion | 90.54 Billion | 94.19 Billion | 75.96 Billion | 88.3 Billion | - |
| Deferred Revenue | - | 728.55 Million | 304.6 Million | 825.23 Million | 29.91 Million | - |
| Other Current Liabilities | -142.98 Billion | -91.27 Billion | -94.5 Billion | -76.78 Billion | -88.33 Billion | 31.68 Billion |
| Total Non Current Liabilities | 81.82 Billion | 81.97 Billion | 41 Billion | 61 Billion | 54.5 Billion | 132.27 Billion |
| Long-Term Debt | -296.9 Billion | 728.55 Million | 41 Billion | 61 Billion | 29.91 Million | 17.66 Million |
| Deferred Revenue Non Current | 296.9 Billion | 728.55 Million | 304.6 Million | 825.23 Million | 29.91 Million | 168.7 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.66 Billion | 39.24 Billion | -41.68 Billion | -38.76 Billion | 20.6 Billion | -168.72 Billion |
| Other Liabilities | 72.09 Billion | 18.44 Billion | -94.19 Billion | -75.96 Billion | 19.62 Billion | 4.74 Billion |
| Total Equity | 493.01 Billion | 507.67 Billion | 508.53 Billion | 496.67 Billion | 523.74 Billion | 536.53 Billion |
| Stock Holders Equity | 506.05 Billion | 498.37 Billion | 485.83 Billion | 471.63 Billion | 458.46 Billion | 456.03 Billion |
| Common Stock | 74.17 Billion | 56.7 Billion | 56.7 Billion | 56.7 Billion | 56.7 Billion | 56.7 Billion |
| Retained Earnings | 8.7 Billion | 187.63 Billion | 191.47 Billion | 188.69 Billion | 190.98 Billion | 194.27 Billion |
| Accumulated other comprehensive income | 330.89 Billion | 326.12 Billion | 309.09 Billion | 299.56 Billion | 283.48 Billion | 456.03 Billion |
| Common Stock Equity | 506.05 Billion | 498.37 Billion | 485.83 Billion | 471.63 Billion | 458.46 Billion | 456.03 Billion |
| Capital Lease Obligation | - | 40 Million | 152 Million | - | 40 Million | - |
| Total Investments | 162.37 Billion | 612.12 Billion | 621.85 Billion | 625.19 Billion | 521.48 Billion | 536.06 Billion |
| Total Debt | 142.98 Billion | 90.58 Billion | 41 Billion | 61 Billion | 88.34 Billion | 4.48 Billion |
| Net Debt | 142.86 Billion | 74.19 Billion | 10.31 Billion | 43.11 Billion | 65.27 Billion | -39.36 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 776 Billion | 757.7 Billion | 802.95 Billion | 802.95 Billion | 696.68 Billion | 676.25 Billion |
| Total Current Assets | 146 Million | - | - | - | 50.32 Billion | 26.62 Billion |
| Cash And Short Term Investments | 56.61 Billion | 73.33 Billion | 156.02 Billion | 156.02 Billion | 50.32 Billion | 22.35 Billion |
| Cash and Cash Equivalents | 93.83 Million | 564.77 Million | 117.42 Million | 117.42 Million | 50.32 Billion | 22.35 Billion |
| Short Term Investments | 56.51 Billion | 72.77 Billion | 155.9 Billion | 155.9 Billion | 79.98 Billion | 87.29 Billion |
| Net Receivables | 72.18 Billion | 6.1 Billion | 11.14 Billion | 11.14 Billion | 1.52 Billion | 4.26 Billion |
| Inventory | - | - | - | - | 102.52 Billion | 90.33 Billion |
| Other Current Assets | -128.8 Billion | -79.44 Billion | -167.16 Billion | -167.16 Billion | -104.05 Billion | -90.33 Billion |
| Total Non-Current Assets | 775.86 Billion | - | - | - | 621.95 Billion | 623.68 Billion |
| Net PPE | 5.7 Billion | 5.54 Billion | 5.62 Billion | 5.62 Billion | 5.78 Billion | 5.76 Billion |
| Good Will And Intangible Assets | 1.6 Billion | 1.61 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.63 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.6 Billion | 1.61 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.63 Billion |
| Long-Term Investments | 774.25 Billion | 6.46 Billion | 6.46 Billion | 6.46 Billion | 614.54 Billion | 616.28 Billion |
| Tax Assets | 1.25 Billion | 1.56 Billion | 2.03 Billion | 2.03 Billion | 2.45 Billion | 2.63 Billion |
| Other Non Current Assets | -6.96 Billion | -15.19 Billion | -15.74 Billion | -15.74 Billion | -2.45 Billion | -2.63 Billion |
| Other Assets | 14.00 | 757.7 Billion | 802.95 Billion | 802.95 Billion | 24.4 Billion | 25.95 Billion |
| Total Liabilities | 263.25 Billion | 246.18 Billion | 296.9 Billion | 296.9 Billion | 196.86 Billion | 172.38 Billion |
| Total Current Liabilities | 153.05 Billion | 140.64 Billion | 142.98 Billion | 142.98 Billion | 109.5 Billion | 96.97 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | 1.4 Billion | 503.83 Million | 503.83 Million | 797.63 Million | 942.28 Million |
| Short Term Debt | 153.05 Billion | 140.64 Billion | 142.98 Billion | 142.98 Billion | 109.5 Billion | 96.97 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -153.05 Billion | -140.64 Billion | -142.98 Billion | -142.98 Billion | -109.5 Billion | -96.97 Billion |
| Total Non Current Liabilities | 93.25 Billion | 93.71 Billion | 81.82 Billion | 81.82 Billion | 74.66 Billion | 62.57 Billion |
| Long-Term Debt | 390.00 | 390.00 | - | -296.9 Billion | - | - |
| Deferred Revenue Non Current | -390.00 | -390.00 | - | 296.9 Billion | - | 2.99 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 50.1 Billion | 49.58 Billion | 38.66 Billion | 38.66 Billion | -42.64 Billion | -47.41 Billion |
| Other Liabilities | 16.93 Billion | 11.83 Billion | 72.09 Billion | 72.09 Billion | 12.69 Billion | 12.83 Billion |
| Total Equity | 512.75 Billion | 511.52 Billion | 506.05 Billion | 493.01 Billion | 499.81 Billion | 503.87 Billion |
| Stock Holders Equity | 512.75 Billion | 511.52 Billion | 506.05 Billion | 506.05 Billion | 499.81 Billion | 503.87 Billion |
| Common Stock | 74.17 Billion | 74.17 Billion | 74.17 Billion | 74.17 Billion | 56.7 Billion | 56.7 Billion |
| Retained Earnings | 15.64 Billion | 10.74 Billion | 8.7 Billion | 8.7 Billion | 183.89 Billion | 181.21 Billion |
| Accumulated other comprehensive income | 330.65 Billion | 334.32 Billion | 330.89 Billion | 330.89 Billion | 328.92 Billion | 335.65 Billion |
| Common Stock Equity | 512.75 Billion | 511.52 Billion | 506.05 Billion | 506.05 Billion | 499.81 Billion | 503.87 Billion |
| Capital Lease Obligation | 180 Million | - | - | - | - | 17 Million |
| Total Investments | 56.51 Billion | 79.23 Billion | 162.37 Billion | 162.37 Billion | 614.54 Billion | 616.28 Billion |
| Total Debt | 153.23 Billion | 140.64 Billion | 142.98 Billion | 142.98 Billion | 109.5 Billion | 96.98 Billion |
| Net Debt | 153.14 Billion | 140.07 Billion | 142.86 Billion | 142.86 Billion | 59.18 Billion | 74.63 Billion |
003230
NPH
KHDHF
091120
018500
KOF