Hansae Yes24 Holdings Co., Ltd
KRX:016450.KS
4510 (KRW) • At close September 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 105,043.551 | 207,417.506 | 92,174.037 | 152,581.01 | 102,988.77 | 63,695.677 | 80,349.16 | 237,757.619 | 160,720.463 | 73,115.053 | 43,149.257 | 52,560.1 | 43,451.048 | 38,581.049 | 37,493.156 | 22,449.569 | 18,478.388 |
| Short Term Investments
| 185,658.897 | 91,949.009 | 59,384.466 | 168,323.859 | 166,702.842 | 286,503.745 | 337,752.542 | 97,776.163 | 118,228.998 | 151,037.72 | 184,278.874 | 165,188.062 | 146,271.003 | 104,230.824 | 80,799.05 | 62,422.989 | 45,681.903 |
| Cash and Short Term Investments
| 290,702.448 | 299,366.514 | 151,558.503 | 320,904.869 | 269,691.611 | 350,199.422 | 418,101.702 | 335,533.782 | 278,949.461 | 224,152.773 | 227,428.131 | 217,748.162 | 189,722.051 | 142,811.873 | 118,292.206 | 84,872.558 | 64,160.291 |
| Net Receivables
| 311,296.01 | 347,492.998 | 412,507.737 | 330,775.701 | 316,291.488 | 323,303.832 | 321,045.401 | 310,536.584 | 257,873.185 | 170,688.603 | 118,140.021 | 107,669.834 | 86,790.953 | 72,597.554 | 71,956.105 | 67,736.623 | 0 |
| Inventory
| 402,756.528 | 465,507.955 | 553,331.11 | 390,336.149 | 407,615.876 | 401,129.76 | 333,215.771 | 343,045.659 | 249,427.911 | 187,690.674 | 189,833.542 | 166,135.724 | 163,349.613 | 140,588.208 | 104,666.66 | 97,428.144 | 64,931.73 |
| Other Current Assets
| 23,726.327 | -1,565.025 | 5,118.481 | 4,475.715 | 704.252 | 658.976 | 437.152 | 468.018 | 1,240.667 | 629.899 | 1,446.188 | 1,181.461 | 1,839.74 | -0.001 | 0.001 | -0.002 | 0 |
| Total Current Assets
| 1,028,481.312 | 1,110,802.443 | 1,122,515.831 | 1,046,492.435 | 994,303.227 | 1,075,291.99 | 1,072,800.025 | 989,584.043 | 787,491.224 | 583,161.949 | 536,847.881 | 492,735.181 | 441,702.358 | 355,997.634 | 294,914.972 | 250,037.323 | 192,495.097 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 539,431.572 | 417,302.787 | 388,261.217 | 373,443.973 | 385,326.14 | 298,398.708 | 288,000.171 | 308,535.619 | 225,650.13 | 216,802.885 | 141,946.762 | 119,637.735 | 106,241.672 | 88,408.524 | 78,834.458 | 55,074.294 | 42,469.246 |
| Goodwill
| 41,019.296 | 42,957.557 | 38,064.891 | 38,889.262 | 39,175.995 | 40,657.286 | 80,838.16 | 81,138.841 | 37,897.185 | 35,674.336 | 32,886.738 | 31,197.459 | 31,197.459 | 21,441.714 | 27,567.918 | 0 | 0 |
| Intangible Assets
| 44,229.926 | 36,088.016 | 36,393.437 | 27,420.787 | 36,971.42 | 60,107.222 | 62,095.964 | 59,740.564 | 32,428.115 | 30,957.182 | 5,367.333 | 6,813.928 | 6,335.483 | 1,471.689 | 740.506 | 725.361 | 785.918 |
| Goodwill and Intangible Assets
| 85,249.222 | 79,045.573 | 74,458.328 | 66,310.049 | 76,147.415 | 100,764.508 | 142,934.124 | 140,879.405 | 70,325.3 | 66,631.518 | 38,254.071 | 38,011.387 | 37,532.942 | 22,913.403 | 28,308.424 | 725.361 | 785.918 |
| Long Term Investments
| 483,013.201 | 272,581.985 | 535,928.371 | 107,473.193 | 28,421.125 | -185,281.409 | -238,107.519 | 106,008.068 | 156,219.573 | 53,549.873 | -72,446.577 | -74,391.595 | -75,695.357 | -56,106.863 | -38,672.593 | -32,992.905 | -31,639.472 |
| Tax Assets
| 11,083.608 | 14,704.251 | 21,924.807 | 29,353.762 | 28,989.467 | 27,477.919 | 19,603.863 | 24,195.102 | 17,768.761 | 11,125.117 | 10,239.821 | 9,305.058 | 8,060.277 | 3,378.506 | 4,124.46 | 12,376.985 | 3,484.97 |
| Other Non-Current Assets
| 5,087.033 | 142,526.703 | 98,184.506 | 216,939.323 | 218,242.903 | 361,664.672 | 408,414.377 | 171,387.007 | 178,685.867 | 190,047.661 | 218,618.388 | 192,114.315 | 175,308.851 | 112,039.381 | 89,401.274 | 72,748.062 | 49,627.27 |
| Total Non-Current Assets
| 1,123,864.635 | 926,161.298 | 1,118,757.228 | 793,520.301 | 737,127.05 | 603,024.397 | 620,845.015 | 751,005.201 | 648,649.63 | 538,157.053 | 336,612.465 | 284,676.901 | 251,448.386 | 170,632.951 | 161,996.023 | 107,931.797 | 64,727.932 |
| Total Assets
| 2,152,345.947 | 2,036,963.741 | 2,241,273.06 | 1,840,012.735 | 1,731,430.277 | 1,678,316.387 | 1,693,645.04 | 1,740,589.243 | 1,436,140.855 | 1,121,319.003 | 873,460.346 | 777,412.081 | 693,150.743 | 526,630.585 | 456,910.995 | 357,969.12 | 257,223.029 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 130,879.215 | 135,233.925 | 142,601.208 | 124,866.596 | 123,002.46 | 113,752.619 | 114,670.114 | 127,480.429 | 112,327.346 | 86,031.182 | 70,235.216 | 68,948.018 | 66,695.235 | 60,770.501 | 62,450.354 | 55,176.999 | 43,840.3 |
| Short Term Debt
| 670,916.628 | 672,429.88 | 652,083.911 | 563,973.511 | 597,763.871 | 597,675.613 | 528,861.02 | 554,733.468 | 446,338.6 | 350,921.313 | 261,062.78 | 232,568.806 | 229,772.51 | 161,074.041 | 113,982.966 | 104,764.149 | 77,509.903 |
| Tax Payables
| 30,857.966 | 40,248.604 | 32,898.718 | 13,326.561 | 21,334.506 | 14,890.154 | 15,903.711 | 14,312.149 | 26,963.072 | 17,368.944 | 12,807.9 | 13,958.647 | 15,262.511 | 4,839.662 | 10,773.854 | 9,858.462 | 6,497.612 |
| Deferred Revenue
| 64,543.335 | 63,722.48 | 184,581.432 | 143,597.759 | 181,977.599 | 14,890.154 | 148,478.299 | 141,080.981 | 109,452.948 | 91,067.467 | 65,894.992 | 63,572.556 | 58,245.383 | 31,529.133 | 30,421.634 | 53,764.283 | 22,032.333 |
| Other Current Liabilities
| 178,913.638 | 183,904.264 | 47,367.806 | 47,664.867 | 44,174.183 | 177,241.671 | 27,449.932 | 27,028.482 | 26,081.515 | 21,540.216 | 18,932.838 | 14,628.502 | 14,196.006 | -0.001 | 0.001 | -0.002 | -0.001 |
| Total Current Liabilities
| 1,045,252.816 | 1,055,290.549 | 1,026,634.357 | 880,102.734 | 946,918.113 | 903,560.057 | 819,459.365 | 850,323.36 | 694,200.409 | 549,560.178 | 416,125.826 | 379,717.882 | 368,909.133 | 253,373.674 | 206,854.955 | 213,705.429 | 143,382.535 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 44,761.263 | 88,976.786 | 137,159.116 | 134,909.017 | 112,864.559 | 75,970.89 | 109,383.363 | 142,052.985 | 132,766.338 | 71,281.061 | 42,485.331 | 25,345.213 | 6,530 | 0 | 4,291.487 | 9,716.615 | 366.458 |
| Deferred Revenue Non-Current
| 16 | 28.835 | 7,445.924 | 6,889.32 | 7,912.25 | 9,358.732 | 59,725.728 | 62,672.832 | 55,222.333 | 49,526.489 | 37,222.823 | 35,902.671 | 29,627.272 | 0 | 0 | 0 | 15,699.174 |
| Deferred Tax Liabilities Non-Current
| 19,927.258 | 12,867.602 | 63,419.059 | 9,938.35 | 5,062.627 | 12,248.29 | 3,852.688 | 5,540.418 | 4,706.218 | 4,687.348 | 5,706.104 | 4,795.448 | 4,907.56 | 3,566.066 | 3,036.37 | 0 | 1,081.419 |
| Other Non-Current Liabilities
| 78,731.879 | 48,282.461 | 57,262.371 | 62,388.735 | 62,766.853 | 59,441.123 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 29,825.328 | 23,171.551 | 18,792.17 | 0.002 |
| Total Non-Current Liabilities
| 143,436.4 | 150,155.683 | 265,286.47 | 214,125.422 | 188,606.289 | 157,019.035 | 172,961.779 | 210,266.235 | 192,694.889 | 125,494.898 | 85,414.258 | 66,043.332 | 41,064.833 | 33,391.394 | 30,499.408 | 28,508.785 | 17,147.053 |
| Total Liabilities
| 1,188,689.217 | 1,205,446.232 | 1,291,920.827 | 1,094,228.156 | 1,135,524.402 | 1,060,579.093 | 992,421.144 | 1,060,589.595 | 886,895.297 | 675,055.076 | 501,540.084 | 445,761.214 | 409,973.966 | 286,765.067 | 237,354.363 | 242,214.213 | 160,529.588 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 18,113.643 | 0 | 0 | 15,397.094 | 15,347.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 15,874.16 | 15,874.16 | 15,874.16 | 15,874.16 | 20,000 | 20,000 |
| Retained Earnings
| 381,394.641 | 345,609.29 | 336,913.457 | 311,492.25 | 247,010.169 | 237,372.874 | 263,535.393 | 236,852.017 | 226,834.638 | 179,696.078 | 149,372.32 | 132,079.693 | 111,746.39 | 70,533.843 | 66,424.766 | 56,213.053 | 67,385.751 |
| Accumulated Other Comprehensive Income/Loss
| 52,519.841 | 26,382.191 | 95,028.434 | 21,641.085 | -18,113.643 | 29,520.16 | 34,185.507 | -15,397.094 | -15,347.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 50,262.24 | 21,618.633 | 21,795.88 | 15,201.74 | 4,449.615 | -26,466.974 | -32,407.905 | 8,066.137 | 16,698.812 | 15,737.528 | 12,738.815 | 17,223.035 | 18,207.606 | 39,320.611 | 39,178.685 | 19,388.034 | 3,312.564 |
| Total Shareholders Equity
| 504,176.723 | 413,610.114 | 473,737.771 | 368,335.075 | 271,459.784 | 260,426.06 | 285,312.995 | 264,918.154 | 263,533.45 | 215,433.606 | 182,111.135 | 165,176.888 | 145,828.155 | 125,728.614 | 121,477.611 | 95,601.087 | 90,698.315 |
| Total Equity
| 963,656.73 | 831,517.509 | 949,352.232 | 745,784.58 | 595,905.875 | 617,737.294 | 701,223.896 | 679,999.649 | 549,245.557 | 446,263.927 | 371,920.263 | 331,650.867 | 283,176.777 | 239,865.518 | 219,556.632 | 115,754.907 | 96,693.44 |
| Total Liabilities & Shareholders Equity
| 2,152,345.947 | 2,036,963.741 | 2,241,273.06 | 1,840,012.735 | 1,731,430.277 | 1,678,316.387 | 1,693,645.04 | 1,740,589.243 | 1,150,428.747 | 890,488.682 | 873,460.346 | 777,412.081 | 555,802.122 | 526,630.585 | 456,910.995 | 357,969.12 | 251,227.903 |