HJ Magnolia Yongpyong Hotel & Resort
KRX:070960.KS
4525 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 25,489.373 | 35,922.041 | 35,585.252 | 72,069.276 | 49,226.691 | 59,660.346 | 32,481.83 | 74,489.578 | 48,339.544 | 49,581.859 |
| Short Term Investments
| 119,821.066 | 12,125.365 | 6,067.653 | 9,624.754 | 11,107.964 | 134.821 | 121.992 | 131.172 | 31,764.556 | 31,555.176 |
| Cash and Short Term Investments
| 145,310.44 | 48,047.406 | 41,652.905 | 81,694.029 | 60,334.655 | 59,795.167 | 32,603.822 | 74,620.75 | 80,104.1 | 81,137.035 |
| Net Receivables
| 35,962.702 | 65,672.395 | 57,912.838 | 45,842.003 | 32,502.076 | 30,806.297 | 95,950.049 | 148,146.408 | 184,781.534 | 39,931.767 |
| Inventory
| 45,313.643 | 22,718.935 | 1,312.854 | 39,590.677 | 15,953.707 | 13,395.672 | 14,045.138 | 14,202.656 | 24,001.515 | 10,340.293 |
| Other Current Assets
| 16,167.839 | -0.001 | -0 | 0 | 0.001 | 0 | 0 | -0 | 0 | -0 |
| Total Current Assets
| 242,754.624 | 136,438.735 | 100,878.596 | 167,126.71 | 108,790.438 | 103,997.136 | 142,599.01 | 236,969.814 | 288,887.15 | 131,409.095 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 708,452.776 | 700,180.585 | 717,871.043 | 730,768.132 | 727,193.121 | 693,749.963 | 712,390.469 | 685,157.269 | 677,003.815 | 682,456.687 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 11,354.552 | 11,344.596 | 11,377.686 | 11,770.602 | 11,755.067 | 12,029.402 | 11,224.884 | 5,242.8 | 3,212.005 | 3,051.378 |
| Goodwill and Intangible Assets
| 11,354.552 | 11,344.596 | 11,377.686 | 11,770.602 | 11,755.067 | 12,029.402 | 11,224.884 | 5,242.8 | 3,212.005 | 3,051.378 |
| Long Term Investments
| 39,418.625 | -608.962 | -1,661.105 | -9,327.301 | -10,113.583 | 2,643.078 | 866.315 | 609.968 | -31,037.122 | -30,299.951 |
| Tax Assets
| 0 | 608.962 | 16,827.73 | 11,566.989 | 12,993.62 | 1,831.025 | 1,075.817 | 966.12 | 32,478.186 | 32,018.807 |
| Other Non-Current Assets
| 2,947.616 | 20,321.949 | -3,794.358 | 0 | -683.045 | -1,474.675 | -0 | 0 | 106.645 | 243.765 |
| Total Non-Current Assets
| 762,173.569 | 731,847.129 | 740,620.996 | 744,778.422 | 741,145.18 | 708,778.792 | 725,557.485 | 691,976.156 | 681,763.529 | 687,470.686 |
| Total Assets
| 1,004,928.193 | 868,285.864 | 841,499.592 | 911,905.132 | 849,935.619 | 812,775.928 | 868,156.494 | 928,945.97 | 970,650.679 | 818,879.781 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 2,557.945 | 2,186.851 | 1,453.571 | 428.531 | 1,737.45 | 1,469.446 | 1,754.7 | 1,964.823 | 1,924.675 | 2,019.314 |
| Short Term Debt
| 188,831.249 | 141,283.419 | 138,651.785 | 151,307.256 | 117,234.955 | 117,089.147 | 121,434.33 | 107,919.477 | 145,946.009 | 177,812.363 |
| Tax Payables
| 0 | 0 | 258.178 | 0.11 | 2.179 | 1,206.278 | 3,060.449 | 2,117.067 | 3,362.483 | 458.227 |
| Deferred Revenue
| 123,363.278 | 27,525.62 | 60,926.451 | 194,386.399 | 103,571.789 | 1,206.278 | 134,240.676 | 197,588.765 | 260,092.595 | 110,172.08 |
| Other Current Liabilities
| 81,240.721 | 66,591.53 | 361.016 | 574.65 | 742.806 | 67,379.629 | -0.001 | -0.001 | -0.001 | -0.001 |
| Total Current Liabilities
| 395,993.192 | 237,587.42 | 201,392.822 | 346,696.835 | 223,287 | 187,144.5 | 257,429.706 | 307,473.064 | 407,963.278 | 290,003.756 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 140,255.857 | 66,848.545 | 69,001.194 | 35,789.467 | 63,472.547 | 37,499.514 | 20,926.15 | 22,063.85 | 24,346.75 | 8,530.75 |
| Deferred Revenue Non-Current
| 23,909.963 | 154,331.55 | 152,897.641 | 119,800.216 | 129,732.149 | 128,429.088 | 14,556.991 | 18,973.707 | 25,922.004 | 32,427.475 |
| Deferred Tax Liabilities Non-Current
| 32,609.634 | 30,648.051 | 30,534.676 | 29,900.303 | 35,328.632 | 39,867.275 | 39,939.726 | 39,791.286 | 39,482.862 | 39,592.053 |
| Other Non-Current Liabilities
| 26,385.423 | 1,162.821 | 1,418.645 | 1,946.969 | 2,333.012 | 5,664.993 | 127,122.748 | 144,201.976 | 160,117.929 | 146,834.799 |
| Total Non-Current Liabilities
| 223,160.878 | 252,990.967 | 253,852.156 | 187,436.955 | 230,866.341 | 211,460.87 | 202,545.615 | 225,030.819 | 249,869.545 | 227,385.078 |
| Total Liabilities
| 619,154.07 | 490,578.387 | 455,244.978 | 534,133.79 | 454,153.341 | 398,605.37 | 459,975.321 | 532,503.883 | 657,832.823 | 517,388.834 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 240,666.665 | 240,666.665 | 240,666.665 | 240,666.665 | 240,666.665 | 240,666.665 | 240,666.665 | 240,666.665 | 190,000 | 190,000 |
| Retained Earnings
| 125,115.566 | 117,314.144 | 127,486.588 | 119,328.468 | 135,553.689 | 153,604.591 | 149,471.345 | 137,718.06 | 123,713.635 | 112,390.431 |
| Accumulated Other Comprehensive Income/Loss
| 1,953.715 | 2,991.317 | 1,365.046 | 1,040.285 | 1,519.643 | 1,862.175 | 479.416 | 0.115 | 189,077.941 | 0 |
| Other Total Stockholders Equity
| 18,029.627 | 16,730.027 | 16,730.027 | 16,730.027 | 18,029.627 | 18,029.627 | 17,536.483 | 18,029.627 | -189,999.728 | -921.938 |
| Total Shareholders Equity
| 385,765.573 | 377,702.153 | 386,248.327 | 377,765.445 | 395,769.624 | 414,163.058 | 408,153.908 | 396,414.468 | 312,791.847 | 301,468.493 |
| Total Equity
| 385,774.123 | 377,707.477 | 386,254.614 | 377,771.342 | 395,782.278 | 414,170.559 | 408,181.173 | 396,442.087 | 312,817.856 | 301,490.946 |
| Total Liabilities & Shareholders Equity
| 1,004,928.193 | 868,285.864 | 841,499.592 | 911,905.132 | 849,935.619 | 812,775.928 | 868,156.494 | 928,945.97 | 970,650.679 | 818,879.781 |