Yuanta Securities Korea Co., Ltd. (003475.KS)
KRW 2915.0
(-1.02%)
KRW 2915.0
(-1.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 16461.84 Billion | 13419.87 Billion | 14714.93 Billion | 14948.24 Billion | 12342.33 Billion | 11861.79 Billion |
| Total Current Assets | 649.02 Billion | 4394.06 Billion | 5798.57 Billion | 5516.55 Billion | 4055.02 Billion | 4029 Billion |
| Cash And Short Term Investments | 1962.33 Billion | 4166.35 Billion | 5388.33 Billion | 4799.45 Billion | 3826.61 Billion | 3857.74 Billion |
| Cash and Cash Equivalents | 647.87 Billion | 4166.35 Billion | 5388.33 Billion | 4799.45 Billion | 3826.61 Billion | 3857.74 Billion |
| Short Term Investments | 1314.46 Billion | 1136.13 Billion | 1088.59 Billion | 626.7 Billion | 634.47 Billion | 423.61 Billion |
| Net Receivables | 290.33 Billion | 227.7 Billion | 410.24 Billion | 717.1 Billion | 228.41 Billion | 171.26 Billion |
| Inventory | - | 2032.51 Billion | 2218.36 Billion | 2050.44 Billion | 1617.62 Billion | -11861.79 Billion |
| Other Current Assets | -2252.67 Billion | -2032.51 Billion | -2218.36 Billion | -2050.44 Billion | -1617.62 Billion | 11861.79 Billion |
| Total Non-Current Assets | 15812.82 Billion | 6073.24 Billion | 5598.63 Billion | 6351.53 Billion | 5646.96 Billion | 5175.84 Billion |
| Net PPE | 135.79 Billion | 72.16 Billion | 112.68 Billion | 121.12 Billion | 133.05 Billion | 62.98 Billion |
| Good Will And Intangible Assets | 43.28 Billion | 39.07 Billion | 34.09 Billion | 32.58 Billion | 33.23 Billion | 35.63 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 43.28 Billion | 39.07 Billion | 34.09 Billion | 32.58 Billion | 33.23 Billion | 35.63 Billion |
| Long-Term Investments | 3260.85 Billion | 5962 Billion | 5451.84 Billion | 6197.82 Billion | 5480.67 Billion | 5077.22 Billion |
| Tax Assets | 46.14 Billion | 28.25 Billion | 45.31 Billion | 63.21 Billion | 88.83 Billion | 11861.79 Billion |
| Other Non Current Assets | -3486.09 Billion | -28.25 Billion | -45.31 Billion | -63.21 Billion | -88.83 Billion | -11861.79 Billion |
| Other Assets | - | 2952.57 Billion | 3317.72 Billion | 3080.15 Billion | 2640.34 Billion | 2656.94 Billion |
| Total Liabilities | 14856.53 Billion | 11862.75 Billion | 2501.79 Billion | 2255.93 Billion | 1690.83 Billion | 10672.25 Billion |
| Total Current Liabilities | 6177.17 Billion | 3939.29 Billion | 3666.83 Billion | 4050.25 Billion | 3558.04 Billion | 1.17 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 19.45 Billion | 3.91 Million | 18.02 Billion | 4.22 Billion | 3.39 Billion | 27.02 Million |
| Short Term Debt | 6177.17 Billion | 3939.29 Billion | 3666.83 Billion | 4050.25 Billion | 3558.04 Billion | 1735.93 Billion |
| Deferred Revenue | 14.25 Billion | 5.29 Billion | 3 Billion | 4.59 Billion | 2.24 Billion | - |
| Other Current Liabilities | -14.25 Billion | -3944.58 Billion | -3669.83 Billion | -4054.84 Billion | -3560.29 Billion | -1734.76 Billion |
| Total Non Current Liabilities | 6285.26 Billion | 11862.75 Billion | 2501.79 Billion | 2255.93 Billion | 1690.83 Billion | 10672.25 Billion |
| Long-Term Debt | 1913.43 Billion | 2029.55 Billion | 2501.79 Billion | 2255.93 Billion | 1690.83 Billion | 1810.88 Billion |
| Deferred Revenue Non Current | 14.25 Billion | 5.29 Billion | 3 Billion | 4.59 Billion | 2.24 Billion | 10672.25 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4356.56 Billion | 9824.99 Billion | -4.67 Billion | -4.6 Billion | -22.16 Billion | -1810.88 Billion |
| Other Liabilities | 2394.1 Billion | -3939.29 Billion | -3666.83 Billion | -4050.25 Billion | -3558.04 Billion | -1.17 Billion |
| Total Equity | 1605.3 Billion | 1561.02 Billion | 1529.03 Billion | 6317.9 Billion | 5051.26 Billion | 5567.11 Billion |
| Stock Holders Equity | 1601.49 Billion | 1557.12 Billion | 1525.05 Billion | 1386.99 Billion | 1263.8 Billion | 1189.53 Billion |
| Common Stock | 1062.54 Billion | 997.98 Billion | 997.98 Billion | 997.98 Billion | 997.98 Billion | 997.98 Billion |
| Retained Earnings | 416.88 Billion | 416.04 Billion | 408.58 Billion | 284.48 Billion | 181.97 Billion | 107.15 Billion |
| Accumulated other comprehensive income | 178.69 Billion | 156.18 Billion | 133.33 Billion | 112.61 Billion | 85.2 Billion | 1189.53 Billion |
| Common Stock Equity | 1601.49 Billion | 1557.12 Billion | 1525.05 Billion | 1386.99 Billion | 1263.8 Billion | 1189.53 Billion |
| Capital Lease Obligation | 82.33 Billion | 10.67 Billion | 56.68 Billion | 63.88 Billion | 82.39 Billion | - |
| Total Investments | 4575.32 Billion | 5962 Billion | 5451.84 Billion | 6197.82 Billion | 5480.67 Billion | 5077.22 Billion |
| Total Debt | 8172.95 Billion | 2029.55 Billion | 2501.79 Billion | 2255.93 Billion | 1690.83 Billion | 1810.88 Billion |
| Net Debt | 7525.08 Billion | -2136.8 Billion | -2886.53 Billion | -2543.51 Billion | -2135.77 Billion | -2046.85 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 15381.72 Billion | 15927.66 Billion | 16461.84 Billion | 16461.84 Billion | 14233.53 Billion | 14797.16 Billion |
| Total Current Assets | 726.63 Billion | - | - | - | 4546.34 Billion | 4751.38 Billion |
| Cash And Short Term Investments | 2000.32 Billion | 2057.22 Billion | 1962.33 Billion | 1962.33 Billion | 3958.53 Billion | 4217.84 Billion |
| Cash and Cash Equivalents | 723.81 Billion | 722.79 Billion | 647.87 Billion | 647.87 Billion | 3958.53 Billion | 4217.84 Billion |
| Short Term Investments | 1276.51 Billion | 1334.43 Billion | 1314.46 Billion | 1314.46 Billion | 1145.72 Billion | 1155.45 Billion |
| Net Receivables | 587.05 Billion | 568.98 Billion | 290.33 Billion | 290.33 Billion | 587.8 Billion | 533.54 Billion |
| Inventory | - | - | - | - | 2323.59 Billion | 2330.52 Billion |
| Other Current Assets | -2587.38 Billion | -2626.21 Billion | -2252.67 Billion | -2252.67 Billion | -2323.59 Billion | -2330.52 Billion |
| Total Non-Current Assets | 14655.08 Billion | - | - | - | 6731.96 Billion | 7172.98 Billion |
| Net PPE | 129.47 Billion | 133.01 Billion | 135.79 Billion | 135.79 Billion | 65.9 Billion | 68.28 Billion |
| Good Will And Intangible Assets | 37.3 Billion | 43.53 Billion | 43.28 Billion | 43.28 Billion | 41.56 Billion | 41.56 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 37.3 Billion | 43.53 Billion | 43.28 Billion | 43.28 Billion | 41.56 Billion | 41.56 Billion |
| Long-Term Investments | 14617.78 Billion | 2061.8 Billion | 3260.85 Billion | 3260.85 Billion | 6624.48 Billion | 7063.12 Billion |
| Tax Assets | 77.04 Billion | 65.48 Billion | 46.14 Billion | 46.14 Billion | 46.51 Billion | 34.21 Billion |
| Other Non Current Assets | -206.52 Billion | -2303.82 Billion | -3486.09 Billion | -3486.09 Billion | -46.51 Billion | -34.21 Billion |
| Other Assets | - | 15927.66 Billion | 16461.84 Billion | 16461.84 Billion | 2955.22 Billion | 2872.8 Billion |
| Total Liabilities | 13783.15 Billion | 14330.43 Billion | 14856.53 Billion | 14856.53 Billion | 2299.39 Billion | 2251.17 Billion |
| Total Current Liabilities | 5021.54 Billion | 4975.46 Billion | 6177.17 Billion | 6177.17 Billion | 3968.73 Billion | 4577.49 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | 38.31 Billion | 19.45 Billion | 19.45 Billion | 17.93 Billion | 8.57 Billion |
| Short Term Debt | 5021.54 Billion | 4975.46 Billion | 6177.17 Billion | 6177.17 Billion | 3968.73 Billion | 4577.49 Billion |
| Deferred Revenue | - | 18.32 Billion | 14.25 Billion | 14.25 Billion | 18.56 Billion | 19.95 Billion |
| Other Current Liabilities | -5021.54 Billion | -18.32 Billion | -14.25 Billion | -14.25 Billion | -3987.3 Billion | -4597.45 Billion |
| Total Non Current Liabilities | 6248.16 Billion | 6816.36 Billion | 6285.26 Billion | 6285.26 Billion | 2299.39 Billion | 2251.17 Billion |
| Long-Term Debt | 1776.21 Billion | 2329.79 Billion | 1913.43 Billion | 1913.43 Billion | 2299.39 Billion | 2251.17 Billion |
| Deferred Revenue Non Current | 18.35 Billion | 18.32 Billion | 14.25 Billion | 14.25 Billion | 18.56 Billion | 19.95 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4453.35 Billion | 4467.69 Billion | 4356.56 Billion | 4356.56 Billion | -20.61 Billion | -21.95 Billion |
| Other Liabilities | 2513.44 Billion | 2538.6 Billion | 2394.1 Billion | 2394.1 Billion | -3968.73 Billion | -4577.49 Billion |
| Total Equity | 1598.57 Billion | 1597.23 Billion | 1605.3 Billion | 1605.3 Billion | 1588.9 Billion | 1567.74 Billion |
| Stock Holders Equity | 1594.8 Billion | 1593.44 Billion | 1601.49 Billion | 1601.49 Billion | 1585.06 Billion | 1563.89 Billion |
| Common Stock | 1062.54 Billion | 1062.54 Billion | 1062.54 Billion | 1062.54 Billion | 997.98 Billion | 997.98 Billion |
| Retained Earnings | 421.17 Billion | 416.34 Billion | 416.88 Billion | 416.88 Billion | 440.02 Billion | 414.62 Billion |
| Accumulated other comprehensive income | 167.71 Billion | 171.18 Billion | 178.69 Billion | 178.69 Billion | 181.52 Billion | 189.78 Billion |
| Common Stock Equity | 1594.8 Billion | 1593.44 Billion | 1601.49 Billion | 1601.49 Billion | 1585.06 Billion | 1563.89 Billion |
| Capital Lease Obligation | 74.94 Billion | 80.97 Billion | 82.33 Billion | 82.33 Billion | 6.34 Billion | 6.69 Billion |
| Total Investments | 1276.51 Billion | 3396.23 Billion | 4575.32 Billion | 4575.32 Billion | 6624.48 Billion | 7063.12 Billion |
| Total Debt | 6872.69 Billion | 7386.23 Billion | 8172.95 Billion | 8172.95 Billion | 2299.39 Billion | 2251.17 Billion |
| Net Debt | 6148.87 Billion | 6663.43 Billion | 7525.08 Billion | 7525.08 Billion | -1659.14 Billion | -1966.66 Billion |
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