Asiana IDT, Inc. (267850.KS)

KRW 12710.0

(-2.16%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 222.74 Billion 205.57 Billion 222.13 Billion 204.9 Billion 228.59 Billion 215.21 Billion
Total Current Assets 112.37 Billion 114.13 Billion 159.86 Billion 125.22 Billion 89.58 Billion 106.37 Billion
Cash And Short Term Investments 62.16 Billion 76.89 Billion 114.05 Billion 22.33 Billion 21.29 Billion 50.01 Billion
Cash and Cash Equivalents 17.66 Billion 47.29 Billion 19.09 Billion 22.32 Billion 21.29 Billion 37.01 Billion
Short Term Investments 44.5 Billion 29.6 Billion 94.95 Billion 10 Million -1.49 Billion 13 Billion
Net Receivables 47.85 Billion 34.16 Billion 39.42 Billion 59.83 Billion 65.91 Billion 54.13 Billion
Inventory - -16.00 1.00 -7.00 1.00 2.22 Billion
Other Current Assets 2.36 Billion 3.07 Billion 6.39 Billion 43.05 Billion 2.36 Billion -10.00
Total Non-Current Assets 110.36 Billion 91.44 Billion 62.26 Billion 79.67 Billion 139.01 Billion 108.83 Billion
Net PPE 11.38 Billion 13.27 Billion 18.8 Billion 24.72 Billion 30.12 Billion 1.47 Billion
Good Will And Intangible Assets 9.16 Billion 9.73 Billion 10.52 Billion 10.89 Billion 14.56 Billion 13.65 Billion
Good Will 1000.00 1000.00 1000.00 1000.00 1000.00 1000.00
Intangible Assets 9.16 Billion 9.73 Billion 10.52 Billion 10.89 Billion 14.56 Billion 13.65 Billion
Long-Term Investments 80.77 Billion 33.62 Billion -65.94 Billion 36.33 Billion 90.3 Billion 77.6 Billion
Tax Assets 2.67 Billion 2.79 Billion 3 Billion 7.69 Billion 4.01 Billion 1.72 Billion
Other Non Current Assets 6.36 Billion 32 Billion 95.86 Billion 24.99 Million 14.99 Million 14.37 Billion
Other Assets 1.00 -170.00 - 220.00 - 380.00
Total Liabilities 57.93 Billion 45.62 Billion 66.55 Billion 74.65 Billion 87.21 Billion 60.65 Billion
Total Current Liabilities 50.68 Billion 37.83 Billion 53.53 Billion 47.31 Billion 54.4 Billion 50.59 Billion
Account Payables 35.89 Billion 19.63 Billion 32.24 Billion 28.07 Billion 34.73 Billion 36.51 Billion
Tax Payables 473.65 Million 2.5 Billion 1.67 Billion 1.63 Billion 1.11 Billion 3.06 Billion
Short Term Debt 4.75 Billion 5.89 Billion 5.68 Billion 5.65 Billion 5.7 Billion -
Deferred Revenue 2.22 Billion 3.66 Billion 15.59 Billion 13.58 Billion 13.95 Billion -
Other Current Liabilities 7.81 Billion 8.64 Billion 290.00 -1250.00 -310.00 14.08 Billion
Total Non Current Liabilities 7.25 Billion 7.79 Billion 13.02 Billion 27.34 Billion 32.81 Billion 10.05 Billion
Long-Term Debt 6.47 Billion 7.11 Billion 12.27 Billion 17.18 Billion 21.93 Billion -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 778.02 Million 679.85 Million 753.2 Million 10.15 Billion 10.87 Billion 10.05 Billion
Other Liabilities - - - - - -
Total Equity 164.8 Billion 159.95 Billion 155.57 Billion 130.24 Billion 141.38 Billion 154.55 Billion
Stock Holders Equity 164.8 Billion 159.95 Billion 155.57 Billion 130.24 Billion 141.38 Billion 154.55 Billion
Common Stock 5.55 Billion 5.55 Billion 5.55 Billion 5.55 Billion 5.55 Billion 5.55 Billion
Retained Earnings 141.08 Billion 138.97 Billion 134.66 Billion 108.64 Billion 118.05 Billion 132.61 Billion
Accumulated other comprehensive income 2.72 Billion 2.76 Billion 2.7 Billion 3.38 Billion 2.34 Billion 949.99 Million
Common Stock Equity 164.8 Billion 159.95 Billion 155.57 Billion 130.24 Billion 141.38 Billion 154.55 Billion
Capital Lease Obligation 6.47 Billion 13 Billion 17.96 Billion 22.84 Billion 27.63 Billion -
Total Investments 125.27 Billion 63.23 Billion 29.01 Billion 36.34 Billion 88.81 Billion 90.6 Billion
Total Debt 11.23 Billion 13 Billion 17.96 Billion 22.84 Billion 27.63 Billion -
Net Debt -6.42 Billion -34.28 Billion -1.13 Billion 516.93 Million 6.33 Billion -37.01 Billion

Balance Sheet Charts