HJ Magnolia Yongpyong Hotel & Resort (070960.KS)

KRW 3340.0

(-2.34%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1004.92 Billion 868.28 Billion 841.49 Billion 911.9 Billion 849.93 Billion 812.77 Billion
Total Current Assets 242.75 Billion 136.43 Billion 100.87 Billion 167.12 Billion 108.79 Billion 103.99 Billion
Cash And Short Term Investments 145.31 Billion 48.04 Billion 41.65 Billion 81.69 Billion 60.33 Billion 59.79 Billion
Cash and Cash Equivalents 25.48 Billion 35.92 Billion 35.58 Billion 72.06 Billion 49.22 Billion 59.66 Billion
Short Term Investments 119.82 Billion 12.12 Billion 6.06 Billion 9.62 Billion 11.1 Billion 134.82 Million
Net Receivables 35.96 Billion 65.67 Billion 57.91 Billion 45.84 Billion 32.5 Billion 30.8 Billion
Inventory 45.31 Billion 22.71 Billion 1.31 Billion 39.59 Billion 15.95 Billion 13.39 Billion
Other Current Assets 16.16 Billion -1310.00 -160.00 40.00 980.00 440.00
Total Non-Current Assets 762.17 Billion 731.84 Billion 740.62 Billion 744.77 Billion 741.14 Billion 708.77 Billion
Net PPE 708.45 Billion 700.18 Billion 717.87 Billion 730.76 Billion 727.19 Billion 693.74 Billion
Good Will And Intangible Assets 11.35 Billion 11.34 Billion 11.37 Billion 11.77 Billion 11.75 Billion 12.02 Billion
Good Will - - - - - -
Intangible Assets 11.35 Billion 11.34 Billion 11.37 Billion 11.77 Billion 11.75 Billion 12.02 Billion
Long-Term Investments 39.41 Billion -608.96 Million -1.66 Billion -9.32 Billion -10.11 Billion 2.64 Billion
Tax Assets - 608.96 Million 16.82 Billion 11.56 Billion 12.99 Billion 1.83 Billion
Other Non Current Assets 2.94 Billion 20.32 Billion -3.79 Billion 10.00 -683.04 Million -1.47 Billion
Other Assets 1.00 - - - - -
Total Liabilities 619.15 Billion 490.57 Billion 455.24 Billion 534.13 Billion 454.15 Billion 398.6 Billion
Total Current Liabilities 395.99 Billion 237.58 Billion 201.39 Billion 346.69 Billion 223.28 Billion 187.14 Billion
Account Payables 2.55 Billion 2.18 Billion 1.45 Billion 428.53 Million 1.73 Billion 1.46 Billion
Tax Payables - - 258.17 Million 109.91 Thousand 2.17 Million 1.2 Billion
Short Term Debt 188.83 Billion 141.28 Billion 138.65 Billion 151.3 Billion 117.23 Billion 117.08 Billion
Deferred Revenue 123.36 Billion 27.52 Billion 60.92 Billion 194.38 Billion 103.57 Billion 1.2 Billion
Other Current Liabilities 81.24 Billion 66.59 Billion 361.01 Million 574.64 Million 742.8 Million 67.37 Billion
Total Non Current Liabilities 223.16 Billion 252.99 Billion 253.85 Billion 187.43 Billion 230.86 Billion 211.46 Billion
Long-Term Debt 140.25 Billion 66.84 Billion 69 Billion 35.78 Billion 63.47 Billion 37.49 Billion
Deferred Revenue Non Current 23.9 Billion 154.33 Billion 152.89 Billion 119.8 Billion 129.73 Billion 128.42 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 26.38 Billion 1.16 Billion 1.41 Billion 1.94 Billion 2.33 Billion 5.66 Billion
Other Liabilities - 10.00 -150.00 - - -10.00
Total Equity 385.77 Billion 377.7 Billion 386.25 Billion 377.77 Billion 395.78 Billion 414.17 Billion
Stock Holders Equity 385.76 Billion 377.7 Billion 386.24 Billion 377.76 Billion 395.76 Billion 414.16 Billion
Common Stock 240.66 Billion 240.66 Billion 240.66 Billion 240.66 Billion 240.66 Billion 240.66 Billion
Retained Earnings 125.11 Billion 117.31 Billion 127.48 Billion 119.32 Billion 135.55 Billion 153.6 Billion
Accumulated other comprehensive income 1.95 Billion 2.99 Billion 1.36 Billion 1.04 Billion 1.51 Billion 1.86 Billion
Common Stock Equity 385.76 Billion 377.7 Billion 386.24 Billion 377.76 Billion 395.76 Billion 414.16 Billion
Capital Lease Obligation 25.57 Billion 26.36 Billion 27.41 Billion 27.31 Billion 26.92 Billion -
Total Investments 159.23 Billion 11.51 Billion 4.4 Billion 297.45 Million 994.38 Million 2.77 Billion
Total Debt 354.65 Billion 208.13 Billion 207.65 Billion 187.09 Billion 180.7 Billion 154.58 Billion
Net Debt 329.17 Billion 172.2 Billion 172.06 Billion 115.02 Billion 131.48 Billion 94.92 Billion

Balance Sheet Charts