TY Holdings Co., Ltd (363280.KS)

KRW 2815.0

(-2.26%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020
Total Assets 2108.31 Billion 2282.96 Billion 2132.17 Billion 2003.56 Billion
Total Current Assets 515.74 Billion 350.1 Billion 271.85 Billion 381.56 Billion
Cash And Short Term Investments 299.54 Billion 148.84 Billion 217.21 Billion 330.54 Billion
Cash and Cash Equivalents 156.83 Billion 89.43 Billion 116.46 Billion 72.93 Billion
Short Term Investments 142.7 Billion 59.41 Billion 100.74 Billion 257.6 Billion
Net Receivables 163.53 Billion 198.2 Billion 51.48 Billion 47.64 Billion
Inventory 4.29 Billion 3.05 Billion 3.15 Billion 3.38 Billion
Other Current Assets 48.37 Billion -2470.00 -100.00 820.00
Total Non-Current Assets 1592.56 Billion 1932.85 Billion 1860.31 Billion 1621.99 Billion
Net PPE 624.01 Billion 657.65 Billion 674.48 Billion 670.5 Billion
Good Will And Intangible Assets 58.66 Billion 58.34 Billion 10.61 Billion 21.14 Billion
Good Will 20.47 Billion 20.47 Billion 277.83 Million 3.76 Billion
Intangible Assets 38.18 Billion 37.87 Billion 10.33 Billion 17.37 Billion
Long-Term Investments 884.96 Billion 1121.66 Billion 1045.94 Billion 647.15 Billion
Tax Assets 18.32 Billion 3.07 Billion 1.1 Billion 1.69 Billion
Other Non Current Assets 6.6 Billion 92.1 Billion 128.17 Billion 281.5 Billion
Other Assets - - - -
Total Liabilities 1373.85 Billion 736.59 Billion 708.5 Billion 710.78 Billion
Total Current Liabilities 795.06 Billion 579.98 Billion 517.41 Billion 483.37 Billion
Account Payables 75.26 Billion 88.68 Billion 5.34 Billion 3.82 Billion
Tax Payables 17.02 Billion 5.11 Billion 1.67 Billion 2.96 Billion
Short Term Debt 232.67 Billion 159.69 Billion 222.31 Billion 191.43 Billion
Deferred Revenue 10.65 Billion 18.61 Billion 289.71 Billion 287.86 Billion
Other Current Liabilities 476.46 Billion 312.98 Billion 33.28 Million 245.5 Million
Total Non Current Liabilities 578.78 Billion 156.61 Billion 191.08 Billion 227.4 Billion
Long-Term Debt 396.75 Billion 45.61 Billion 58.74 Billion 46.24 Billion
Deferred Revenue Non Current 1.71 Billion 46.73 Billion 65.88 Billion 5.36 Billion
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 140.69 Billion 8.37 Billion 7.13 Billion 118.94 Billion
Other Liabilities - - - -
Total Equity 734.45 Billion 1546.36 Billion 1423.67 Billion 1292.78 Billion
Stock Holders Equity 674.23 Billion 1501.81 Billion 1399.52 Billion 1091.44 Billion
Common Stock 25.21 Billion 25.46 Billion 25.46 Billion 18.75 Billion
Retained Earnings -278.41 Billion 718.15 Billion 504.12 Billion 342.24 Billion
Accumulated other comprehensive income 172.03 Billion 16.96 Billion 12.58 Billion 6.29 Billion
Common Stock Equity 674.23 Billion 1501.81 Billion 1399.52 Billion 1091.44 Billion
Capital Lease Obligation 18.02 Billion 49.67 Billion 59.98 Billion 32.88 Billion
Total Investments 1027.66 Billion 1181.08 Billion 1146.69 Billion 904.75 Billion
Total Debt 647.46 Billion 205.31 Billion 281.06 Billion 237.68 Billion
Net Debt 490.63 Billion 115.87 Billion 164.6 Billion 164.74 Billion

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