Korea Investment Holdings Co., Ltd. (071055.KS)
KRW 53300.0
(-2.2%)
KRW 53300.0
(-2.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 95901.18 Billion | 86308.57 Billion | 82036.57 Billion | 70437.68 Billion | 60766.31 Billion | 64003.67 Billion |
| Total Current Assets | 13844.78 Billion | 17272.97 Billion | 16984.56 Billion | 14276.78 Billion | 10341.71 Billion | 11752.75 Billion |
| Cash And Short Term Investments | 15302.83 Billion | 14673.27 Billion | 15304.92 Billion | 11996.56 Billion | 7422.41 Billion | 10369.72 Billion |
| Cash and Cash Equivalents | 3720.03 Billion | 14673.27 Billion | 15304.92 Billion | 11996.56 Billion | 7422.41 Billion | 10369.72 Billion |
| Short Term Investments | 11582.8 Billion | 7273.43 Billion | 9424.86 Billion | 6320.77 Billion | 5790.02 Billion | 6176.19 Billion |
| Net Receivables | 23619.71 Billion | 2599.7 Billion | 1679.63 Billion | 2280.22 Billion | 2919.3 Billion | 1383.03 Billion |
| Inventory | - | 33959.79 Billion | 31146.97 Billion | 24991.77 Billion | 21495.69 Billion | -64003.67 Billion |
| Other Current Assets | -38922.54 Billion | -33959.79 Billion | -31146.97 Billion | -24991.77 Billion | -21495.69 Billion | 64003.67 Billion |
| Total Non-Current Assets | 82056.4 Billion | 46918.45 Billion | 46309.61 Billion | 41104.23 Billion | 37975.36 Billion | 32675.91 Billion |
| Net PPE | 368.09 Billion | 399.96 Billion | 379.54 Billion | 388.71 Billion | 386.67 Billion | 334.49 Billion |
| Good Will And Intangible Assets | 169.19 Billion | 177.75 Billion | 120 Billion | 106.38 Billion | 101.71 Billion | 168.21 Billion |
| Good Will | 25.19 Billion | 45 Billion | 25.07 Billion | 24.4 Billion | 23.06 Billion | 31.03 Billion |
| Intangible Assets | 144 Billion | 132.75 Billion | 94.93 Billion | 81.98 Billion | 78.65 Billion | 137.17 Billion |
| Long-Term Investments | 7336.82 Billion | 46340.73 Billion | 45810.06 Billion | 40609.13 Billion | 37486.97 Billion | 32173.2 Billion |
| Tax Assets | 1.52 Billion | 88.52 Billion | 483.42 Million | 227.03 Million | 224.7 Million | 64003.67 Billion |
| Other Non Current Assets | -7875.63 Billion | -88.52 Billion | -483.42 Million | -227.03 Million | -224.7 Million | -64003.67 Billion |
| Other Assets | 2.00 | 22117.14 Billion | 18742.39 Billion | 15056.67 Billion | 12449.22 Billion | 19574.99 Billion |
| Total Liabilities | 84699.53 Billion | 78602.83 Billion | 17097.8 Billion | 12027.98 Billion | 15921.12 Billion | 59105.74 Billion |
| Total Current Liabilities | 36519.47 Billion | 26165.13 Billion | 26272.96 Billion | 21671.14 Billion | 18652.02 Billion | 19.02 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 6.84 Billion | 94.79 Billion | 303.49 Billion | 231.23 Billion | 88.77 Billion | 72.97 Billion |
| Short Term Debt | 36519.47 Billion | 26165.13 Billion | 26272.96 Billion | 21671.14 Billion | 18652.02 Billion | 19122.17 Billion |
| Deferred Revenue | 209.57 Billion | 129.12 Billion | 4.37 Billion | 79.13 Billion | 83.86 Billion | - |
| Other Current Liabilities | -209.57 Billion | -26294.25 Billion | -26277.34 Billion | -21750.27 Billion | -18735.89 Billion | -19103.15 Billion |
| Total Non Current Liabilities | 42893.41 Billion | 78602.83 Billion | 17097.8 Billion | 12027.98 Billion | 15921.12 Billion | 59105.74 Billion |
| Long-Term Debt | 22482.91 Billion | 30889.21 Billion | 17097.8 Billion | 12027.98 Billion | 15921.12 Billion | 12133.48 Billion |
| Deferred Revenue Non Current | 209.57 Billion | 129.12 Billion | 4.37 Billion | 79.13 Billion | 83.86 Billion | 59105.74 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20111.32 Billion | 47584.42 Billion | -245.48 Billion | -141.01 Billion | -137.36 Billion | -12133.48 Billion |
| Other Liabilities | 5286.64 Billion | -26165.13 Billion | -26272.96 Billion | -21671.14 Billion | -18652.02 Billion | -19.02 Billion |
| Total Equity | 11201.64 Billion | 7705.74 Billion | 7428.12 Billion | 5632.31 Billion | 5032.97 Billion | 4897.92 Billion |
| Stock Holders Equity | 8373.65 Billion | 7679.45 Billion | 7398.17 Billion | 5611.77 Billion | 5003.69 Billion | 4316.63 Billion |
| Common Stock | 307.92 Billion | 278.62 Billion | 278.62 Billion | 278.62 Billion | 278.62 Billion | 278.62 Billion |
| Retained Earnings | 6140.95 Billion | 6579.13 Billion | 6301.77 Billion | 4712.9 Billion | 4019.14 Billion | 3279.84 Billion |
| Accumulated other comprehensive income | 1377.17 Billion | 1237.02 Billion | 1211.53 Billion | 1010.89 Billion | 1064.48 Billion | 4897.92 Billion |
| Common Stock Equity | 8373.65 Billion | 7679.45 Billion | 7398.17 Billion | 5611.77 Billion | 5003.69 Billion | 4316.63 Billion |
| Capital Lease Obligation | 66.11 Billion | 47.05 Billion | 70.75 Billion | 45.78 Billion | 45.01 Billion | - |
| Total Investments | 18919.62 Billion | 46340.73 Billion | 45810.06 Billion | 40609.13 Billion | 37486.97 Billion | 32173.2 Billion |
| Total Debt | 59068.49 Billion | 30889.21 Billion | 17097.8 Billion | 12027.98 Billion | 15921.12 Billion | 12133.48 Billion |
| Net Debt | 55348.46 Billion | 16215.94 Billion | 1792.87 Billion | 31.42 Billion | 8498.71 Billion | 1763.76 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 100102.93 Billion | 97363.41 Billion | 95901.18 Billion | 95901.18 Billion | 96445.63 Billion | 93487.37 Billion |
| Total Current Assets | 14573.96 Billion | - | - | - | 17674.82 Billion | 18790.11 Billion |
| Cash And Short Term Investments | 16398.06 Billion | 14889.82 Billion | 15302.83 Billion | 15302.83 Billion | 15510.22 Billion | 14892.37 Billion |
| Cash and Cash Equivalents | 3814.3 Billion | 3453.12 Billion | 3720.03 Billion | 3720.03 Billion | 15510.22 Billion | 14892.37 Billion |
| Short Term Investments | 12583.75 Billion | 11436.7 Billion | 11582.8 Billion | 11582.8 Billion | 11338.87 Billion | 10247.51 Billion |
| Net Receivables | 24818.66 Billion | 24638.39 Billion | 23619.71 Billion | 23619.71 Billion | 2164.59 Billion | 3897.73 Billion |
| Inventory | - | - | - | - | 37325.09 Billion | 38304.31 Billion |
| Other Current Assets | -41216.72 Billion | -39528.22 Billion | -38922.54 Billion | -38922.54 Billion | -37325.09 Billion | -38304.31 Billion |
| Total Non-Current Assets | 85528.96 Billion | - | - | - | 57969.06 Billion | 51896.96 Billion |
| Net PPE | 363.66 Billion | 368.22 Billion | 368.09 Billion | 368.09 Billion | 416.76 Billion | 419.82 Billion |
| Good Will And Intangible Assets | 25.35 Billion | 25.34 Billion | 169.19 Billion | 169.19 Billion | 205.75 Billion | 205.79 Billion |
| Good Will | 25.35 Billion | 25.34 Billion | 25.19 Billion | 25.19 Billion | 63.53 Billion | 63.61 Billion |
| Intangible Assets | 83.85 Billion | 141.83 Billion | 144 Billion | 144 Billion | 142.22 Billion | 142.17 Billion |
| Long-Term Investments | - | 7613.36 Billion | 7336.82 Billion | 7336.82 Billion | 57346.54 Billion | 51271.35 Billion |
| Tax Assets | 604.15 Million | 595.58 Million | 1.52 Billion | 1.52 Billion | 1.57 Billion | 1.54 Billion |
| Other Non Current Assets | -389.62 Billion | -8007.52 Billion | -7875.63 Billion | -7875.63 Billion | -1.57 Billion | -1.54 Billion |
| Other Assets | 15.00 | 97363.41 Billion | 95901.18 Billion | 95901.18 Billion | 20801.74 Billion | 22800.29 Billion |
| Total Liabilities | 88287.48 Billion | 85837.14 Billion | 84699.53 Billion | 84699.53 Billion | 33921.23 Billion | 32921.95 Billion |
| Total Current Liabilities | 37544.06 Billion | 36220.49 Billion | 36519.47 Billion | 36519.47 Billion | 35008.07 Billion | 33442.21 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | 8.28 Billion | 6.84 Billion | 6.84 Billion | 5.19 Billion | 5.98 Billion |
| Short Term Debt | 37544.06 Billion | 36220.49 Billion | 36519.47 Billion | 36519.47 Billion | 35008.07 Billion | 33442.21 Billion |
| Deferred Revenue | - | 178.12 Billion | 209.57 Billion | 209.57 Billion | 255.47 Billion | 238.07 Billion |
| Other Current Liabilities | -37544.06 Billion | -178.12 Billion | -209.57 Billion | -209.57 Billion | -35263.54 Billion | -33680.29 Billion |
| Total Non Current Liabilities | 44510.32 Billion | 43550.49 Billion | 42893.41 Billion | 42893.41 Billion | 33921.23 Billion | 32921.95 Billion |
| Long-Term Debt | 22885.33 Billion | 22370.79 Billion | 22482.91 Billion | 22482.91 Billion | 33921.23 Billion | 32921.95 Billion |
| Deferred Revenue Non Current | 201.47 Billion | 178.12 Billion | 209.57 Billion | 209.57 Billion | 255.47 Billion | 238.07 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21371.72 Billion | 20921.59 Billion | 20111.32 Billion | 20111.32 Billion | -387.91 Billion | -359.77 Billion |
| Other Liabilities | 6233.09 Billion | 6066.15 Billion | 5286.64 Billion | 5286.64 Billion | -35008.07 Billion | -33442.21 Billion |
| Total Equity | 11815.44 Billion | 11526.27 Billion | 11201.64 Billion | 11201.64 Billion | 8475.92 Billion | 8218.69 Billion |
| Stock Holders Equity | 9014.52 Billion | 8672.31 Billion | 8373.65 Billion | 8373.65 Billion | 8426.43 Billion | 8179.54 Billion |
| Common Stock | 307.92 Billion | 307.92 Billion | 307.92 Billion | 307.92 Billion | 278.62 Billion | 278.62 Billion |
| Retained Earnings | 7617.29 Billion | 7337.26 Billion | 6140.95 Billion | 6140.95 Billion | 7177.66 Billion | 6965.46 Billion |
| Accumulated other comprehensive income | 481.12 Billion | 418.93 Billion | 1366.73 Billion | 1377.17 Billion | 332.66 Billion | 297.97 Billion |
| Common Stock Equity | 9014.52 Billion | 8672.31 Billion | 8373.65 Billion | 8373.65 Billion | 8426.43 Billion | 8179.54 Billion |
| Capital Lease Obligation | 64.62 Billion | 67.09 Billion | 66.11 Billion | 66.11 Billion | 72.61 Billion | 77.08 Billion |
| Total Investments | 12583.75 Billion | 19050.07 Billion | 18919.62 Billion | 18919.62 Billion | 57346.54 Billion | 51271.35 Billion |
| Total Debt | 60494.02 Billion | 58658.37 Billion | 59068.49 Billion | 59068.49 Billion | 33921.23 Billion | 32921.95 Billion |
| Net Debt | 56679.72 Billion | 55205.25 Billion | 55348.46 Billion | 55348.46 Billion | 18411 Billion | 18029.58 Billion |
0905
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1911
300739
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