Hansae Yes24 Holdings Co., Ltd (016450.KS)
KRW 3580.0
(0.99%)
KRW 3580.0
(0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2152.34 Billion | 2036.96 Billion | 2241.27 Billion | 1840.01 Billion | 1731.43 Billion | 1678.31 Billion |
| Total Current Assets | 1028.48 Billion | 1110.8 Billion | 1122.51 Billion | 1046.49 Billion | 994.3 Billion | 1075.29 Billion |
| Cash And Short Term Investments | 290.7 Billion | 299.36 Billion | 151.55 Billion | 320.9 Billion | 269.69 Billion | 350.19 Billion |
| Cash and Cash Equivalents | 105.04 Billion | 207.41 Billion | 92.17 Billion | 152.58 Billion | 102.98 Billion | 63.69 Billion |
| Short Term Investments | 185.65 Billion | 91.94 Billion | 59.38 Billion | 168.32 Billion | 166.7 Billion | 286.5 Billion |
| Net Receivables | 311.29 Billion | 347.49 Billion | 412.5 Billion | 330.77 Billion | 316.29 Billion | 323.3 Billion |
| Inventory | 402.75 Billion | 465.5 Billion | 553.33 Billion | 390.33 Billion | 407.61 Billion | 401.12 Billion |
| Other Current Assets | 23.72 Billion | -1.56 Billion | 5.11 Billion | 4.47 Billion | 704.25 Million | 658.97 Million |
| Total Non-Current Assets | 1123.86 Billion | 926.16 Billion | 1118.75 Billion | 793.52 Billion | 737.12 Billion | 603.02 Billion |
| Net PPE | 539.43 Billion | 417.3 Billion | 388.26 Billion | 373.44 Billion | 385.32 Billion | 298.39 Billion |
| Good Will And Intangible Assets | 85.24 Billion | 79.04 Billion | 74.45 Billion | 66.31 Billion | 76.14 Billion | 100.76 Billion |
| Good Will | 41.01 Billion | 42.95 Billion | 38.06 Billion | 38.88 Billion | 39.17 Billion | 40.65 Billion |
| Intangible Assets | 44.22 Billion | 36.08 Billion | 36.39 Billion | 27.42 Billion | 36.97 Billion | 60.1 Billion |
| Long-Term Investments | 483.01 Billion | 272.58 Billion | 535.92 Billion | 107.47 Billion | 28.42 Billion | -185.28 Billion |
| Tax Assets | 11.08 Billion | 14.7 Billion | 21.92 Billion | 29.35 Billion | 28.98 Billion | 27.47 Billion |
| Other Non Current Assets | 5.08 Billion | 142.52 Billion | 98.18 Billion | 216.93 Billion | 218.24 Billion | 361.66 Billion |
| Other Assets | - | - | - | - | -230.00 | - |
| Total Liabilities | 1188.68 Billion | 1205.44 Billion | 1291.92 Billion | 1094.22 Billion | 1135.52 Billion | 1060.57 Billion |
| Total Current Liabilities | 1045.25 Billion | 1055.29 Billion | 1026.63 Billion | 880.1 Billion | 946.91 Billion | 903.56 Billion |
| Account Payables | 130.87 Billion | 135.23 Billion | 142.6 Billion | 124.86 Billion | 123 Billion | 113.75 Billion |
| Tax Payables | 30.85 Billion | 40.24 Billion | 32.89 Billion | 13.32 Billion | 21.33 Billion | 14.89 Billion |
| Short Term Debt | 670.91 Billion | 672.42 Billion | 652.08 Billion | 563.97 Billion | 597.76 Billion | 597.67 Billion |
| Deferred Revenue | 64.54 Billion | 63.72 Billion | 184.58 Billion | 143.59 Billion | 181.97 Billion | 14.89 Billion |
| Other Current Liabilities | 178.91 Billion | 183.9 Billion | 47.36 Billion | 47.66 Billion | 44.17 Billion | 177.24 Billion |
| Total Non Current Liabilities | 143.43 Billion | 150.15 Billion | 265.28 Billion | 214.12 Billion | 188.6 Billion | 157.01 Billion |
| Long-Term Debt | 44.76 Billion | 88.97 Billion | 137.15 Billion | 134.9 Billion | 112.86 Billion | 75.97 Billion |
| Deferred Revenue Non Current | 16 Million | 28.83 Million | 7.44 Billion | 6.88 Billion | 7.91 Billion | 9.35 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 78.73 Billion | 48.28 Billion | 57.26 Billion | 62.38 Billion | 62.76 Billion | 59.44 Billion |
| Other Liabilities | - | 10.00 | - | -10.00 | - | - |
| Total Equity | 963.65 Billion | 831.51 Billion | 949.35 Billion | 745.78 Billion | 595.9 Billion | 617.73 Billion |
| Stock Holders Equity | 504.17 Billion | 413.61 Billion | 473.73 Billion | 368.33 Billion | 271.45 Billion | 260.42 Billion |
| Common Stock | 20 Billion | 20 Billion | 20 Billion | 20 Billion | 20 Billion | 20 Billion |
| Retained Earnings | 381.39 Billion | 345.6 Billion | 336.91 Billion | 311.49 Billion | 247.01 Billion | 237.37 Billion |
| Accumulated other comprehensive income | 52.51 Billion | 26.38 Billion | 95.02 Billion | 21.64 Billion | -18.11 Billion | 29.52 Billion |
| Common Stock Equity | 504.17 Billion | 413.61 Billion | 473.73 Billion | 368.33 Billion | 271.45 Billion | 260.42 Billion |
| Capital Lease Obligation | 29.41 Billion | 51.4 Billion | 37.31 Billion | 42.43 Billion | 51.6 Billion | - |
| Total Investments | 668.67 Billion | 364.53 Billion | 595.31 Billion | 275.79 Billion | 195.12 Billion | 101.22 Billion |
| Total Debt | 745.09 Billion | 761.4 Billion | 789.24 Billion | 698.88 Billion | 710.62 Billion | 673.64 Billion |
| Net Debt | 640.05 Billion | 553.98 Billion | 697.06 Billion | 546.3 Billion | 607.63 Billion | 609.95 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2226.78 Billion | 2197.42 Billion | 2152.34 Billion | 2152.34 Billion | 1995.7 Billion | 1979.28 Billion |
| Total Current Assets | 1079 Billion | 1081.05 Billion | 1028.48 Billion | 1028.48 Billion | 1019.61 Billion | 1015.69 Billion |
| Cash And Short Term Investments | 260.7 Billion | 341.64 Billion | 290.7 Billion | 290.7 Billion | 296.97 Billion | 248.81 Billion |
| Cash and Cash Equivalents | 91.27 Billion | 174.37 Billion | 105.04 Billion | 105.04 Billion | 176.8 Billion | 118.54 Billion |
| Short Term Investments | 169.43 Billion | 167.26 Billion | 185.65 Billion | 185.65 Billion | 120.17 Billion | 130.27 Billion |
| Net Receivables | 320.77 Billion | 285.19 Billion | 311.29 Billion | 311.29 Billion | 304.63 Billion | 287.77 Billion |
| Inventory | 450.29 Billion | 409.67 Billion | 402.75 Billion | 402.75 Billion | 377.32 Billion | 439.93 Billion |
| Other Current Assets | 47.22 Billion | 44.53 Billion | 23.72 Billion | 23.72 Billion | 40.67 Billion | 39.16 Billion |
| Total Non-Current Assets | 1147.77 Billion | 1116.36 Billion | 1123.86 Billion | 1123.86 Billion | 976.08 Billion | 963.59 Billion |
| Net PPE | 602.73 Billion | 563.51 Billion | 539.43 Billion | 539.43 Billion | 441.64 Billion | 440.75 Billion |
| Good Will And Intangible Assets | 92.35 Billion | 88.4 Billion | 85.24 Billion | 85.24 Billion | 86 Billion | 84.04 Billion |
| Good Will | - | 2.00 | 41.01 Billion | 41.01 Billion | - | - |
| Intangible Assets | 92.35 Billion | 88.4 Billion | 44.22 Billion | 44.22 Billion | 86 Billion | 84.04 Billion |
| Long-Term Investments | 436.08 Billion | 448.29 Billion | 483.01 Billion | 483.01 Billion | 252.87 Billion | 241.03 Billion |
| Tax Assets | 11.51 Billion | 11.42 Billion | 11.08 Billion | 11.08 Billion | 15.79 Billion | 13.13 Billion |
| Other Non Current Assets | 5.09 Billion | 4.73 Billion | 5.08 Billion | 5.08 Billion | 179.77 Billion | 184.62 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1260.46 Billion | 1233.9 Billion | 1188.68 Billion | 1188.68 Billion | 1156.07 Billion | 1170.66 Billion |
| Total Current Liabilities | 1091.48 Billion | 1073.24 Billion | 1045.25 Billion | 1045.25 Billion | 1019.49 Billion | 1034.7 Billion |
| Account Payables | 195.52 Billion | 230.51 Billion | 130.87 Billion | 130.87 Billion | 203.48 Billion | 181.84 Billion |
| Tax Payables | 19.09 Billion | 33.25 Billion | 30.85 Billion | 30.85 Billion | 26.32 Billion | 20.04 Billion |
| Short Term Debt | 759.24 Billion | 677.11 Billion | 670.91 Billion | 670.91 Billion | 678.36 Billion | 723.13 Billion |
| Deferred Revenue | 60.3 Billion | 61.75 Billion | 64.54 Billion | 64.54 Billion | 56.58 Billion | 56.08 Billion |
| Other Current Liabilities | 76.41 Billion | 103.86 Billion | 178.91 Billion | 178.91 Billion | 81.05 Billion | 73.64 Billion |
| Total Non Current Liabilities | 168.98 Billion | 160.66 Billion | 143.43 Billion | 143.43 Billion | 136.57 Billion | 135.95 Billion |
| Long-Term Debt | 59.9 Billion | 56.31 Billion | 44.76 Billion | 44.76 Billion | 74.14 Billion | 72.87 Billion |
| Deferred Revenue Non Current | 44.11 Billion | 33.9 Billion | 16 Million | 16 Million | 49.43 Billion | 49.54 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 51.74 Billion | 51.62 Billion | 78.73 Billion | 78.73 Billion | 1.82 Billion | 1.85 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 966.32 Billion | 963.52 Billion | 963.65 Billion | 963.65 Billion | 839.62 Billion | 808.62 Billion |
| Stock Holders Equity | 514.24 Billion | 488.37 Billion | 504.17 Billion | 504.17 Billion | 429.89 Billion | 413.24 Billion |
| Common Stock | 20 Billion | 20 Billion | 20 Billion | 20 Billion | 20 Billion | 20 Billion |
| Retained Earnings | 388.65 Billion | 379.95 Billion | 381.39 Billion | 381.39 Billion | 368.12 Billion | 352.94 Billion |
| Accumulated other comprehensive income | -11.9 Billion | 1.81 Billion | 52.51 Billion | 470.42 Million | -9.85 Billion | -8.24 Billion |
| Common Stock Equity | 514.24 Billion | 488.37 Billion | 504.17 Billion | 504.17 Billion | 429.89 Billion | 413.24 Billion |
| Capital Lease Obligation | 44.11 Billion | 33.9 Billion | 29.41 Billion | 29.41 Billion | 45.62 Billion | 47.35 Billion |
| Total Investments | 605.51 Billion | 615.55 Billion | 668.67 Billion | 668.67 Billion | 373.04 Billion | 371.3 Billion |
| Total Debt | 863.26 Billion | 767.33 Billion | 745.09 Billion | 745.09 Billion | 752.51 Billion | 796.01 Billion |
| Net Debt | 771.99 Billion | 592.96 Billion | 640.05 Billion | 640.05 Billion | 575.7 Billion | 677.46 Billion |
LTI
5351
PHTM
ALPP
0H14
000513