Aplus Asset Advisor Co. Ltd (244920.KS)
KRW 4490.0
(-0.77%)
KRW 4490.0
(-0.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 372.85 Billion | 345.3 Billion | 285.58 Billion | 251.58 Billion | 246.43 Billion | 191.08 Billion |
| Total Current Assets | 188.74 Billion | 203.92 Billion | 148.54 Billion | 111.98 Billion | 100.88 Billion | 130.03 Billion |
| Cash And Short Term Investments | 107.06 Billion | 138.8 Billion | 91.24 Billion | 63.95 Billion | 48.5 Billion | 41.83 Billion |
| Cash and Cash Equivalents | 7.74 Billion | 24.26 Billion | 20.34 Billion | 17.42 Billion | 15.54 Billion | 9.38 Billion |
| Short Term Investments | 93.95 Billion | 114.53 Billion | 70.89 Billion | 46.52 Billion | 32.96 Billion | 32.44 Billion |
| Net Receivables | -107.89 Billion | 64.31 Billion | 56.66 Billion | 47.46 Billion | 52.14 Billion | - |
| Inventory | 826.11 Million | 943.17 Million | 692.76 Million | 620.77 Million | 295.04 Million | 220.3 Million |
| Other Current Assets | 188.74 Billion | -135.5 Million | -54.5 Million | -54.5 Million | -54.5 Million | 87.98 Billion |
| Total Non-Current Assets | 184.1 Billion | 141.37 Billion | 137.04 Billion | 139.6 Billion | 145.54 Billion | 61.04 Billion |
| Net PPE | 29.92 Billion | 32.14 Billion | 35.92 Billion | 19.3 Billion | 17.37 Billion | 5.04 Billion |
| Good Will And Intangible Assets | 4.25 Billion | 4.49 Billion | 6.69 Billion | 5.32 Billion | 4.04 Billion | 4.8 Billion |
| Good Will | 29.46 Million | 29.46 Million | 1.56 Billion | 29.46 Million | 29.46 Million | 711.28 Million |
| Intangible Assets | 4.22 Billion | 4.46 Billion | 5.12 Billion | 5.29 Billion | 4.01 Billion | 4.09 Billion |
| Long-Term Investments | 170.28 Billion | 192.06 Billion | 139.13 Billion | 117.97 Billion | 108.15 Billion | 51.19 Billion |
| Tax Assets | 123.84 Million | 187.15 Million | -53.19 Billion | 1.49 Billion | 13.36 Billion | 2.74 Billion |
| Other Non Current Assets | -20.48 Billion | -87.51 Billion | 8.48 Billion | -4.48 Billion | 2.61 Billion | -2.74 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 183.31 Billion | 159.15 Billion | 157.98 Billion | 139.41 Billion | 176.07 Billion | 135.25 Billion |
| Total Current Liabilities | 100.35 Billion | 77.88 Billion | 78.23 Billion | 63.76 Billion | 64.45 Billion | 59.75 Billion |
| Account Payables | 601.54 Million | 374.47 Million | 1.55 Billion | 954.15 Million | 678.03 Million | 961.24 Million |
| Tax Payables | 486.92 Million | 17.09 Billion | 2.62 Billion | 4.87 Billion | 5.5 Billion | 2.56 Billion |
| Short Term Debt | 34.52 Billion | 11.97 Billion | 28.87 Billion | 9.6 Billion | 11.8 Billion | 10.33 Billion |
| Deferred Revenue | 21.54 Billion | 22.25 Billion | 45.4 Billion | 49.77 Billion | 47.52 Billion | 19.33 Billion |
| Other Current Liabilities | 43.68 Billion | 43.27 Billion | 2.39 Billion | 3.42 Billion | 4.43 Billion | 29.12 Billion |
| Total Non Current Liabilities | 82.96 Billion | 81.27 Billion | 79.75 Billion | 75.65 Billion | 111.61 Billion | 75.5 Billion |
| Long-Term Debt | 12.51 Billion | 22.25 Billion | 24.43 Billion | 20 Billion | 19.27 Billion | 23.62 Billion |
| Deferred Revenue Non Current | 21.54 Billion | 54.93 Billion | 52.57 Billion | 51.6 Billion | 49.02 Billion | 19.33 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 44.85 Billion | 2.81 Billion | 1.81 Billion | 3.91 Billion | 30.85 Billion | 30.9 Billion |
| Other Liabilities | - | 10.00 | - | - | 10.00 | -4.00 |
| Total Equity | 189.53 Billion | 186.14 Billion | 127.6 Billion | 112.16 Billion | 70.36 Billion | 55.82 Billion |
| Stock Holders Equity | 150.36 Billion | 145.8 Billion | 98.13 Billion | 94.1 Billion | 51.85 Billion | 38.42 Billion |
| Common Stock | 11.3 Billion | 11.3 Billion | 11.3 Billion | 11.3 Billion | 10 Billion | 10 Billion |
| Retained Earnings | 111.26 Billion | 107.82 Billion | 60.95 Billion | 57.49 Billion | 35.58 Billion | 22 Billion |
| Accumulated other comprehensive income | 500.7 Million | 875.63 Million | -155.25 Million | -975.6 Million | -489.63 Million | 7.15 Million |
| Common Stock Equity | 150.36 Billion | 145.8 Billion | 98.13 Billion | 94.1 Billion | 51.85 Billion | 38.42 Billion |
| Capital Lease Obligation | 12.51 Billion | 21.18 Billion | 23.38 Billion | 12.12 Billion | 11.36 Billion | - |
| Total Investments | 264.24 Billion | 77.52 Billion | 68.23 Billion | 71.45 Billion | 75.18 Billion | 83.64 Billion |
| Total Debt | 47.04 Billion | 34.23 Billion | 53.3 Billion | 29.61 Billion | 31.08 Billion | 33.96 Billion |
| Net Debt | 39.29 Billion | 9.96 Billion | 32.96 Billion | 12.19 Billion | 15.53 Billion | 24.57 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 398.99 Billion | 384.17 Billion | 372.85 Billion | 372.85 Billion | 384.06 Billion | 347.15 Billion |
| Total Current Assets | 143.28 Billion | 207.26 Billion | 188.74 Billion | 188.74 Billion | 198.73 Billion | 224.69 Billion |
| Cash And Short Term Investments | 83.81 Billion | 98.85 Billion | 107.06 Billion | 107.06 Billion | 112.53 Billion | 143.7 Billion |
| Cash and Cash Equivalents | 17.44 Billion | 30.74 Billion | 7.74 Billion | 7.74 Billion | 19.7 Billion | 47.3 Billion |
| Short Term Investments | 66.36 Billion | 68.1 Billion | 93.95 Billion | 93.95 Billion | 92.83 Billion | 96.39 Billion |
| Net Receivables | 66.33 Billion | -99.69 Billion | -107.89 Billion | -107.89 Billion | 85.29 Billion | 80.21 Billion |
| Inventory | -150.14 Billion | 840.25 Million | 826.11 Million | 826.11 Million | 897.25 Million | 913.18 Million |
| Other Current Assets | 143.28 Billion | 207.26 Billion | 188.74 Billion | 188.74 Billion | 60.00 | -135.5 Million |
| Total Non-Current Assets | 255.7 Billion | 176.91 Billion | 184.1 Billion | 184.1 Billion | 185.33 Billion | 122.45 Billion |
| Net PPE | 35.26 Billion | 31.9 Billion | 29.92 Billion | 29.92 Billion | 37.25 Billion | 35.92 Billion |
| Good Will And Intangible Assets | 29.46 Million | 29.46 Million | 4.25 Billion | 4.25 Billion | 4.16 Billion | 4.34 Billion |
| Good Will | 29.46 Million | 29.46 Million | 29.46 Million | 29.46 Million | 29.46 Million | 29.46 Million |
| Intangible Assets | 4.36 Billion | 4.21 Billion | 4.22 Billion | 4.22 Billion | 4.13 Billion | 4.31 Billion |
| Long-Term Investments | 67.2 Billion | 49.68 Billion | 170.28 Billion | 170.28 Billion | 169.92 Billion | 149.12 Billion |
| Tax Assets | 71.17 Million | 44.51 Million | 123.84 Million | 123.84 Million | 171.88 Million | 155.62 Million |
| Other Non Current Assets | 153.13 Billion | 95.25 Billion | -20.48 Billion | -20.48 Billion | -26.18 Billion | -67.1 Billion |
| Other Assets | - | - | - | - | - | 1000.00 |
| Total Liabilities | 200.95 Billion | 194.64 Billion | 183.31 Billion | 183.31 Billion | 192.42 Billion | 162.09 Billion |
| Total Current Liabilities | 105.96 Billion | 108.14 Billion | 100.35 Billion | 100.35 Billion | 110.85 Billion | 87.34 Billion |
| Account Payables | 1.15 Billion | 848.45 Million | 601.54 Million | 601.54 Million | 832.14 Million | 1.11 Billion |
| Tax Payables | 2.19 Billion | 585.34 Million | 486.92 Million | 486.92 Million | 1.34 Billion | 536.89 Million |
| Short Term Debt | 37.78 Billion | 34.74 Billion | 34.52 Billion | 34.52 Billion | 46.1 Billion | 24.9 Billion |
| Deferred Revenue | 28.79 Billion | 23.26 Billion | 21.54 Billion | 21.54 Billion | 58.77 Billion | 56.38 Billion |
| Other Current Liabilities | 38.23 Billion | 49.28 Billion | 43.68 Billion | 43.68 Billion | 5.14 Billion | 4.94 Billion |
| Total Non Current Liabilities | 94.98 Billion | 86.5 Billion | 82.96 Billion | 82.96 Billion | 81.56 Billion | 74.75 Billion |
| Long-Term Debt | 7.66 Billion | -60.03 Billion | 12.51 Billion | 12.51 Billion | 13.98 Billion | 12.67 Billion |
| Deferred Revenue Non Current | 28.79 Billion | 23.26 Billion | 21.54 Billion | 21.54 Billion | 57.14 Billion | 56.4 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 53.72 Billion | 117.87 Billion | 44.85 Billion | 44.85 Billion | 7.53 Billion | 3.37 Billion |
| Other Liabilities | - | - | - | - | 1000.00 | - |
| Total Equity | 198.03 Billion | 189.52 Billion | 189.53 Billion | 189.53 Billion | 191.64 Billion | 185.05 Billion |
| Stock Holders Equity | 158.15 Billion | 150.09 Billion | 150.36 Billion | 150.36 Billion | 151.69 Billion | 145.46 Billion |
| Common Stock | 11.3 Billion | 11.3 Billion | 11.3 Billion | 11.3 Billion | 11.3 Billion | 11.3 Billion |
| Retained Earnings | 122.06 Billion | 110.56 Billion | 111.26 Billion | 111.26 Billion | 114.55 Billion | 108.3 Billion |
| Accumulated other comprehensive income | -1.31 Billion | 959.54 Million | 500.7 Million | 500.7 Million | 855.94 Million | 871.34 Million |
| Common Stock Equity | 158.15 Billion | 150.09 Billion | 150.36 Billion | 150.36 Billion | 151.69 Billion | 145.46 Billion |
| Capital Lease Obligation | 14.38 Billion | 13.35 Billion | 12.51 Billion | 12.51 Billion | 26.48 Billion | 24.83 Billion |
| Total Investments | 133.57 Billion | 117.78 Billion | 264.24 Billion | 264.24 Billion | 77.08 Billion | 52.73 Billion |
| Total Debt | 59.83 Billion | 48.1 Billion | 47.04 Billion | 47.04 Billion | 60.08 Billion | 37.58 Billion |
| Net Debt | 42.38 Billion | 17.35 Billion | 39.29 Billion | 39.29 Billion | 40.38 Billion | -9.72 Billion |
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