Yuhwa Securities co.,ltd. (003460.KS) - Balance Sheet Statement

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003460.KS
Financials

2210 (KRW) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	117.421	16,390.963	30,680.228	17,888.898	23,073.598	43,849.348	49,755.232	53,957.185	29,085.969	81,052.437	28,144.953	27,615.114	174,618.439	196,247.946	274,677.546	218,916.185	127,569.957	66,105.268
Short Term Investments Numbers are in millions	155,903	81,182.741	112,551.421	111,841.488	17,970.305	725	18.433	35,998.607	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	156,020.421	16,390.963	30,680.228	17,888.898	23,073.598	43,849.348	49,755.232	53,957.185	29,085.969	81,052.437	28,144.953	27,615.114	174,618.439	196,247.946	274,677.546	218,916.185	127,569.957	66,105.268
Net Receivables Numbers are in millions	11,146.494	29,742.229	37,545.001	34,764.432	18,305.337	10,851.996	34,079.865	35,404.217	41,804.606	32,779.446	24,061.248	20,139.09	33,048.016	5,332.618	8,466.355	10,015.841	13,498.633	6,456.536
Inventory Numbers are in millions	0	108,981.885	160,414.177	154,603.611	64,304.036	-624,738.65	-635,593.499	-630,752.238	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-167,166.916	-108,981.885	-160,414.177	-154,603.611	-64,304.036	624,738.65	635,593.499	630,752.238	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	0	46,133.192	68,225.228	52,653.33	41,378.935	54,701.345	83,835.098	89,361.402	70,890.575	113,831.883	52,206.202	47,754.204	207,666.455	201,580.564	283,143.901	228,932.026	141,068.59	72,561.804
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,621.704	5,694.06	6,152.75	6,247.679	6,349.754	6,430.87	5,914.707	7,138.226	7,437.479	7,785.215	8,870.977	9,232.151	9,488.486	42,092.819	43,658.638	45,417.012	46,491.781	47,632.407
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,622.421	1,191.769	363.557	335.929	365.357	395.393	341.366	216.358	809.849	923.45	1,023.135	1,167.296	1,491.114	714.047	944.097	1,045.675	846.034	493.82
Goodwill and Intangible Assets Numbers are in millions	1,622.421	1,191.769	363.557	335.929	365.357	395.393	341.366	216.358	809.849	923.45	1,023.135	1,167.296	1,491.114	714.047	944.097	1,045.675	846.034	493.82
Long Term Investments Numbers are in millions	6,468.968	612,123.06	621,854.738	625,193.998	521,483.593	536,064.702	515,826.329	501,889.448	494,354.215	483,910.937	512,482.33	561,068.965	555,619.508	639,188.735	436,691.44	444,189.165	441,486.024	360,187.57
Tax Assets Numbers are in millions	2,032.355	267.143	734,694.87	719,642.91	620,898.131	624,738.65	635,593.499	630,752.238	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-15,745.447	-267.143	-734,694.87	-719,642.91	-620,898.131	-624,738.65	-635,593.499	-630,752.238	-502,601.543	-492,619.602	-522,376.442	-571,468.412	-566,599.107	-681,995.601	-481,294.175	-490,651.852	-488,823.839	-408,313.797
Total Non-Current Assets Numbers are in millions	0	619,008.889	628,371.044	631,777.605	528,198.703	542,890.965	522,082.401	509,244.032	502,601.543	492,619.602	522,376.442	571,468.412	566,599.107	681,995.601	481,294.175	490,651.852	488,823.839	408,313.797
Total Assets Numbers are in millions	802,953.283	689,335.17	734,694.87	719,642.91	620,898.131	624,738.65	635,593.499	630,752.238	608,234.092	641,612.101	611,168.648	655,592.339	817,255.185	903,780.324	776,711.141	728,877.887	662,003.96	540,174.067
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	29,301.684	26,018.987	18,060.368	15,569.136	27,299.923	273.749	0	8.078	922.714	5.009
Short Term Debt Numbers are in millions	142,982.01	90,541.75	94,199.55	75,960.72	88,308.57	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	503.84	1,346.241	662.498	1,084.735	112.318	129.963	767.93	0	1,412.088	244.439	1,094.636	1,253.041	823.758	1,739.996	3,580.711	5,226.814	2,802.741	1,186.527
Deferred Revenue Numbers are in millions	0	728.556	304.602	825.232	29.918	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-142,982.01	-91,270.306	-94,504.152	-76,785.952	-88,338.488	31,686.669	32,907.668	32,060.921	-29,301.684	-26,018.987	-18,060.368	-15,569.136	-27,299.923	-273.749	0	-8.078	-922.714	-5.009
Total Current Liabilities Numbers are in millions	142,982.01	90,541.75	94,199.55	75,960.72	88,308.57	31,686.669	32,907.668	32,060.921	29,301.684	26,018.987	18,060.368	15,569.136	27,299.923	273.749	0	8.078	922.714	5.009
Non-Current Liabilities:
Long Term Debt Numbers are in millions	-296,900.932	728.556	41,000	61,000	29.918	17.663	385.438	0	0	0	0	81,000	124,000	312,300	250,000	142,200	157,800	120,000
Deferred Revenue Non-Current Numbers are in millions	296,900.932	728.556	304.602	825.232	29.918	168,707.445	176,180.746	173,199.178	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	43,164.978	41,274.009	41,375.576	37,943.603	33,840.006	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	38,660.73	39,241.308	-41,680.177	-38,768.835	20,600.985	-168,725.108	-176,566.184	-173,199.178	29,301.684	26,018.987	0	-65,430.864	-96,700.077	-312,026.251	-250,000	-142,191.922	-156,877.286	-119,994.991
Total Non-Current Liabilities Numbers are in millions	81,825.708	81,972.429	41,000	61,000	54,500.827	132,276.394	98,970.681	82,861.715	29,301.684	26,018.987	0	15,569.136	27,299.923	273.749	347,310.527	8.078	922.714	5.009
Total Liabilities Numbers are in millions	296,900.932	190,957.655	41,000	61,000	162,436.59	168,707.445	176,180.746	173,199.178	138,859.085	175,332.85	18,060.368	186,721.859	345,851.949	443,945.5	347,310.527	317,628.064	257,956.338	196,033.716
Equity:
Preferred Stock Numbers are in millions	17,476.425	17,476.425	17,476.425	17,476.425	17,476.425	17,476.425	17,476.425	17,476.425	17,476.425	17,476.425	17,476.425	17,476.425	17,476.425	17,476.425	17,476.425	17,476.425	17,476.425	17,476.425
Common Stock Numbers are in millions	74,178.84	56,702.415	56,702.415	56,702.415	56,702.415	56,702.415	56,702.415	56,702.415	56,702.415	56,702.415	56,702.415	56,702.415	56,702.415	56,702.415	56,702.415	56,702.415	56,702.415	56,702.415
Retained Earnings Numbers are in millions	8,704	187,636.662	191,471.156	188,694.859	190,986.978	194,271.062	194,649.346	197,480.375	199,364.793	195,088.25	195,114.742	190,965.862	185,897.799	183,392.12	179,001.909	169,014.276	157,328.613	147,872.344
Accumulated Other Comprehensive Income/Loss Numbers are in millions	330,898.111	326,129.197	309,094.396	299,560.195	283,488.204	456,031.206	459,412.753	457,553.061	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	74,794.974	-89,567.185	-88,908.002	-90,801.474	-90,192.48	-268,449.902	-268,828.186	-271,659.215	195,831.373	197,012.161	191,682.314	203,725.777	211,326.597	202,263.864	176,219.865	168,056.707	172,540.169	122,089.167
Total Shareholders Equity Numbers are in millions	506,052.351	498,377.515	485,836.391	471,632.42	458,461.541	456,031.206	459,412.753	457,553.061	469,375.007	466,279.251	460,975.895	468,870.479	471,403.236	459,834.824	429,400.614	411,249.823	404,047.622	344,140.351
Total Equity Numbers are in millions	493,013.939	507,678.242	508,534.502	496,677.59	523,745.208	536,537.927	505,596.598	485,163.46	469,375.007	466,279.251	460,975.895	468,870.479	471,403.236	459,834.824	429,400.614	411,249.823	404,047.622	344,140.351
Total Liabilities & Shareholders Equity Numbers are in millions	802,953.283	689,335.17	734,694.87	719,642.91	620,898.131	624,738.65	635,593.499	630,752.238	608,234.092	641,612.101	611,168.648	655,592.339	817,255.185	903,780.324	776,711.141	728,877.887	662,003.96	540,174.067

Yuhwa Securities co.,ltd.

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