AK Holdings, Inc. (006840.KS)
KRW 11000.0
(0.09%)
KRW 11000.0
(0.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5314.99 Billion | 5004.33 Billion | 4548.73 Billion | 4152.09 Billion | 4327.96 Billion | 3397.93 Billion |
| Total Current Assets | 1534.09 Billion | 1578.81 Billion | 1352.74 Billion | 1185.25 Billion | 1327.78 Billion | 1306.7 Billion |
| Cash And Short Term Investments | 510.78 Billion | 697.83 Billion | 540.06 Billion | 559.91 Billion | 571.87 Billion | 652.26 Billion |
| Cash and Cash Equivalents | 500.63 Billion | 499.49 Billion | 515.23 Billion | 405.26 Billion | 284.88 Billion | 511.41 Billion |
| Short Term Investments | 10.14 Billion | 198.34 Billion | 24.83 Billion | 154.64 Billion | 286.99 Billion | 140.85 Billion |
| Net Receivables | 446.18 Billion | 515.45 Billion | 426.71 Billion | 384.63 Billion | 487.47 Billion | 419.7 Billion |
| Inventory | 334.07 Billion | 357.7 Billion | 375.43 Billion | 236.96 Billion | 253.71 Billion | 227.02 Billion |
| Other Current Assets | 243.05 Billion | 7.82 Billion | 10.53 Billion | 3.74 Billion | 14.71 Billion | 7.69 Billion |
| Total Non-Current Assets | 3780.89 Billion | 3425.51 Billion | 3195.98 Billion | 2966.83 Billion | 3000.17 Billion | 2091.23 Billion |
| Net PPE | 3031.95 Billion | 2682 Billion | 2512.15 Billion | 2317.01 Billion | 2382.85 Billion | 1396.07 Billion |
| Good Will And Intangible Assets | 191.55 Billion | 192.09 Billion | 191.38 Billion | 200.17 Billion | 206.71 Billion | 190.79 Billion |
| Good Will | 115.6 Billion | 107.51 Billion | 98.47 Billion | 97.86 Billion | 98.6 Billion | 100.86 Billion |
| Intangible Assets | 75.94 Billion | 84.58 Billion | 92.9 Billion | 102.31 Billion | 108.1 Billion | 89.92 Billion |
| Long-Term Investments | 309.18 Billion | 10.98 Billion | 155.51 Billion | -34.35 Billion | -160.74 Billion | 69.03 Billion |
| Tax Assets | 218.1 Billion | 268.29 Billion | 229.91 Billion | 153.5 Billion | 49.33 Billion | 33.26 Billion |
| Other Non Current Assets | 30.09 Billion | 272.12 Billion | 107.02 Billion | 330.48 Billion | 522.02 Billion | 402.05 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4019.88 Billion | 3721.99 Billion | 3346.37 Billion | 2908.59 Billion | 2898.02 Billion | 1924.03 Billion |
| Total Current Liabilities | 2775.06 Billion | 2366.67 Billion | 1873.94 Billion | 1611.66 Billion | 1565.48 Billion | 1331.03 Billion |
| Account Payables | 322.86 Billion | 316.42 Billion | 353.02 Billion | 275.93 Billion | 329.54 Billion | 327.96 Billion |
| Tax Payables | 14.53 Billion | 32.4 Billion | 22.08 Billion | 15.78 Billion | 26.3 Billion | 42.36 Billion |
| Short Term Debt | 1460.97 Billion | 1210.05 Billion | 1087.94 Billion | 986.38 Billion | 635.44 Billion | 453.84 Billion |
| Deferred Revenue | 325.88 Billion | 244.59 Billion | 429.97 Billion | 346 Billion | 597.15 Billion | 42.36 Billion |
| Other Current Liabilities | 665.33 Billion | 595.58 Billion | 2.99 Billion | 3.35 Billion | 3.33 Billion | 506.85 Billion |
| Total Non Current Liabilities | 1244.81 Billion | 1355.32 Billion | 1472.43 Billion | 1296.92 Billion | 1332.54 Billion | 593 Billion |
| Long-Term Debt | 101.08 Billion | 1067.28 Billion | 1118.23 Billion | 974.13 Billion | 1017.13 Billion | 286.56 Billion |
| Deferred Revenue Non Current | 3.08 Billion | 60.7 Billion | 14.69 Billion | 9.03 Billion | 5.44 Billion | 9.46 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1113.51 Billion | 201.52 Billion | 310.54 Billion | 279.71 Billion | 273.68 Billion | 259.79 Billion |
| Other Liabilities | - | 10.00 | - | - | -10.00 | - |
| Total Equity | 1295.11 Billion | 1282.33 Billion | 1202.35 Billion | 1243.49 Billion | 1429.93 Billion | 1473.89 Billion |
| Stock Holders Equity | 578.41 Billion | 547.23 Billion | 599.58 Billion | 668.61 Billion | 827.28 Billion | 845.15 Billion |
| Common Stock | 66.23 Billion | 66.23 Billion | 66.23 Billion | 66.23 Billion | 66.23 Billion | 66.23 Billion |
| Retained Earnings | 68.49 Billion | 181.44 Billion | 232.75 Billion | 329.81 Billion | 413.71 Billion | 404.58 Billion |
| Accumulated other comprehensive income | 124.11 Billion | 121.76 Billion | 120.42 Billion | 112.02 Billion | 111.31 Billion | 112.58 Billion |
| Common Stock Equity | 578.41 Billion | 547.23 Billion | 599.58 Billion | 668.61 Billion | 827.28 Billion | 845.15 Billion |
| Capital Lease Obligation | 885.43 Billion | 889.19 Billion | 733.4 Billion | 678.88 Billion | 948.58 Billion | - |
| Total Investments | 319.33 Billion | 209.33 Billion | 180.34 Billion | 120.29 Billion | 126.24 Billion | 209.88 Billion |
| Total Debt | 2447.49 Billion | 2277.34 Billion | 2206.18 Billion | 1960.51 Billion | 1652.58 Billion | 740.4 Billion |
| Net Debt | 1946.85 Billion | 1777.84 Billion | 1690.94 Billion | 1555.25 Billion | 1367.69 Billion | 228.98 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5573.04 Billion | 5539.37 Billion | 5314.99 Billion | 5314.99 Billion | 5241.3 Billion | 5115.12 Billion |
| Total Current Assets | 1790.05 Billion | 1755.01 Billion | 1534.09 Billion | 1534.09 Billion | 1654.75 Billion | 1603.38 Billion |
| Cash And Short Term Investments | 717.52 Billion | 675.6 Billion | 510.78 Billion | 510.78 Billion | 703.52 Billion | 686.32 Billion |
| Cash and Cash Equivalents | 596.92 Billion | 575.31 Billion | 500.63 Billion | 500.63 Billion | 598.86 Billion | 632.33 Billion |
| Short Term Investments | 120.6 Billion | 100.28 Billion | 10.14 Billion | 10.14 Billion | 104.66 Billion | 53.98 Billion |
| Net Receivables | 478.2 Billion | 418.63 Billion | 446.18 Billion | 446.18 Billion | 586.04 Billion | 425.75 Billion |
| Inventory | 399.71 Billion | 383.95 Billion | 334.07 Billion | 334.07 Billion | 356.32 Billion | 372.67 Billion |
| Other Current Assets | 194.61 Billion | 276.82 Billion | 243.05 Billion | 243.05 Billion | 8.86 Billion | 118.63 Billion |
| Total Non-Current Assets | 3782.98 Billion | 3784.35 Billion | 3780.89 Billion | 3780.89 Billion | 3586.54 Billion | 3511.73 Billion |
| Net PPE | 3009.59 Billion | 3037.26 Billion | 3031.95 Billion | 3031.95 Billion | 2858.67 Billion | 2782.04 Billion |
| Good Will And Intangible Assets | 114.26 Billion | 114.19 Billion | 191.55 Billion | 191.55 Billion | 184.13 Billion | 186.88 Billion |
| Good Will | 114.26 Billion | 114.19 Billion | 115.6 Billion | 115.6 Billion | 105.39 Billion | 107.66 Billion |
| Intangible Assets | 74 Billion | 74.19 Billion | 75.94 Billion | 75.94 Billion | 78.73 Billion | 79.22 Billion |
| Long-Term Investments | 322.09 Billion | 309.73 Billion | 309.18 Billion | 309.18 Billion | 76.83 Billion | 148.77 Billion |
| Tax Assets | 215.97 Billion | 208.58 Billion | 218.1 Billion | 218.1 Billion | 242.53 Billion | 248.57 Billion |
| Other Non Current Assets | 121.05 Billion | 114.56 Billion | 30.09 Billion | 30.09 Billion | 224.36 Billion | 145.45 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4271.59 Billion | 4217.51 Billion | 4019.88 Billion | 4019.88 Billion | 3883.57 Billion | 3789.3 Billion |
| Total Current Liabilities | 2891.48 Billion | 2916.1 Billion | 2775.06 Billion | 2775.06 Billion | 2571.71 Billion | 2461.24 Billion |
| Account Payables | 316.87 Billion | 321.03 Billion | 322.86 Billion | 322.86 Billion | 298.36 Billion | 301.68 Billion |
| Tax Payables | 15.89 Billion | 18.23 Billion | 14.53 Billion | 14.53 Billion | 96.54 Billion | 16.7 Billion |
| Short Term Debt | 1591.14 Billion | 1553.85 Billion | 1460.97 Billion | 1460.97 Billion | 1363.05 Billion | 1283.23 Billion |
| Deferred Revenue | 331.28 Billion | 352.01 Billion | 325.88 Billion | 325.88 Billion | 907.18 Billion | 502.39 Billion |
| Other Current Liabilities | 652.17 Billion | 689.2 Billion | 665.33 Billion | 665.33 Billion | 3.1 Billion | 373.93 Billion |
| Total Non Current Liabilities | 1380.11 Billion | 1301.41 Billion | 1244.81 Billion | 1244.81 Billion | 1311.85 Billion | 1328.05 Billion |
| Long-Term Debt | 242.33 Billion | 148.39 Billion | 101.08 Billion | 101.08 Billion | 1030.46 Billion | 1065.82 Billion |
| Deferred Revenue Non Current | 3.4 Billion | 3.28 Billion | 3.08 Billion | 3.08 Billion | 16.43 Billion | 8.07 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1107.94 Billion | 1122.79 Billion | 1113.51 Billion | 1113.51 Billion | 239.98 Billion | 228.61 Billion |
| Other Liabilities | - | - | - | - | - | -1000.00 |
| Total Equity | 1301.45 Billion | 1321.85 Billion | 1295.11 Billion | 1295.11 Billion | 1357.73 Billion | 1325.81 Billion |
| Stock Holders Equity | 585.21 Billion | 593.27 Billion | 578.41 Billion | 578.41 Billion | 597.97 Billion | 601.5 Billion |
| Common Stock | 66.23 Billion | 66.23 Billion | 66.23 Billion | 66.23 Billion | 66.23 Billion | 66.23 Billion |
| Retained Earnings | 190.77 Billion | 199.66 Billion | 68.49 Billion | 68.49 Billion | 216.35 Billion | 218.07 Billion |
| Accumulated other comprehensive income | 9.37 Billion | 7.72 Billion | 124.11 Billion | 124.11 Billion | 8.17 Billion | 7.71 Billion |
| Common Stock Equity | 585.21 Billion | 593.27 Billion | 578.41 Billion | 578.41 Billion | 597.97 Billion | 601.5 Billion |
| Capital Lease Obligation | 868.43 Billion | 885.02 Billion | 885.43 Billion | 885.43 Billion | 922.73 Billion | 903.24 Billion |
| Total Investments | 442.7 Billion | 410.02 Billion | 319.33 Billion | 319.33 Billion | 181.49 Billion | 202.76 Billion |
| Total Debt | 2701.91 Billion | 2587.27 Billion | 2447.49 Billion | 2447.49 Billion | 2393.52 Billion | 2349.05 Billion |
| Net Debt | 2104.98 Billion | 2011.96 Billion | 1946.85 Billion | 1946.85 Billion | 1794.66 Billion | 1716.72 Billion |
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