HJ Magnolia Yongpyong Hotel & Resort (070960.KS)

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070960.KS
Financials

4525 (KRW) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	48,828.548	31,818.934	25,489.373	39,428.392	33,622.875	42,337.753	35,922.041	37,228.079	36,582.488	26,032.871	35,585.252	67,638.397	86,946.974	82,675.877	72,069.276	61,507.347	70,388.145	62,988.492	49,226.691	53,781.637	22,131.75	34,777.624	59,660.346	74,112.014	38,552.588	41,070.539	32,481.83	45,018.818	64,201.797	68,994.338	74,489.578	111,218.481	116,723.725	48,339.544
Short Term Investments Numbers are in millions	80,924.648	94,350.847	119,821.066	93,895.606	75,895.254	35,075.045	12,125.365	11,118.501	10,118.589	5,119.191	6,067.653	22,000.541	10,000.54	27.369	9,624.754	35,022.853	10,020.227	10,495.152	11,107.964	30,133.767	30,123.607	20,130.31	134.821	134.921	134.928	126.496	121.992	122.451	122.562	131.137	131.172	130.662	135.706	31,764.556
Cash and Short Term Investments Numbers are in millions	129,753.196	126,169.781	145,310.44	133,323.998	109,518.129	77,412.798	48,047.406	48,346.581	46,701.076	31,152.062	41,652.905	89,638.938	96,947.514	82,703.246	81,694.029	96,530.2	80,408.372	73,483.644	60,334.655	83,915.404	52,255.356	54,907.934	59,795.167	74,246.935	38,687.516	41,197.035	32,603.822	45,141.269	64,324.359	69,125.475	74,620.75	111,349.143	116,859.431	80,104.1
Net Receivables Numbers are in millions	48,446.502	36,497.679	35,962.702	71,634.787	63,493.631	61,263.544	65,672.395	58,109.324	55,542.378	57,661.818	57,912.838	63,377.082	68,094.851	51,043.461	45,842.003	47,537.374	32,177.092	28,943.398	32,502.076	54,294.269	29,286.746	0	30,806.297	35,949.875	0	80,014.91	95,950.049	0	108,665.108	0	148,146.408	0	0	184,781.534
Inventory Numbers are in millions	63,619.31	49,501.692	45,313.643	27,795.819	24,372.511	20,877.446	22,718.935	7,499.259	7,625.475	1,376.144	1,312.854	1,418.185	1,567.827	48,409.634	39,590.677	32,618.569	22,813.359	19,207.874	15,953.707	26,016.932	25,942.574	13,597.075	13,395.672	13,554.791	14,139.9	14,250.764	14,045.138	16,236.664	16,623.288	14,553.81	14,202.656	13,218.49	19,069.783	24,001.515
Other Current Assets Numbers are in millions	9,947.649	14,373.002	16,167.839	0	0	0	-0.001	-0	-0	-0	-0	-0	-0	0.001	0	-0	-0	0	0.001	0	0.001	29,484.514	0	1,511.176	78,264.46	-0.001	0	112,176.833	-0.001	129,947.164	-0	148,089.639	167,272.14	0
Total Current Assets Numbers are in millions	251,766.657	226,542.154	242,754.624	232,754.605	197,384.272	159,553.788	136,438.735	113,955.164	109,868.929	90,190.024	100,878.596	154,434.205	166,610.192	182,156.341	167,126.71	176,686.143	135,398.822	121,634.916	108,790.438	164,226.606	107,484.677	97,989.523	103,997.136	125,262.777	131,091.876	135,462.708	142,599.01	173,554.766	189,612.754	213,626.449	236,969.814	272,657.272	303,201.354	288,887.15
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	720,203.434	718,160.18	708,452.776	706,794.278	705,650.1	703,378.653	700,180.585	705,289.296	707,835.359	715,778.272	717,871.043	722,450.748	724,134.918	729,454.126	730,768.132	726,623.696	727,757.662	726,725.234	727,193.121	685,489.88	687,666.831	693,783.63	693,749.963	693,127.361	697,849.102	706,489.957	712,390.469	696,441.439	688,776.631	684,989.333	685,157.269	678,340.622	676,869.693	677,003.815
Goodwill Numbers are in millions	11,163.75	10,955.746	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	11,264.489	11,354.552	11,465.559	11,236.705	11,312.922	11,344.596	11,471.452	11,580.009	11,645.233	11,377.686	11,448.591	11,566.693	11,684.036	11,770.602	11,854.85	11,552.154	11,659.278	11,755.067	11,737.376	11,838.377	11,940.168	12,029.402	11,981.874	12,073.149	12,170.294	11,224.884	11,731.381	11,829.078	5,211.986	5,242.8	5,770.455	3,145.527	3,212.005
Goodwill and Intangible Assets Numbers are in millions	11,163.75	22,220.235	11,354.552	11,465.559	11,236.705	11,312.922	11,344.596	11,471.452	11,580.009	11,645.233	11,377.686	11,448.591	11,566.693	11,684.036	11,770.602	11,854.85	11,552.154	11,659.278	11,755.067	11,737.376	11,838.377	11,940.168	12,029.402	11,981.874	12,073.149	12,170.294	11,224.884	11,731.381	11,829.078	5,211.986	5,242.8	5,770.455	3,145.527	3,212.005
Long Term Investments Numbers are in millions	39,524.01	39,108.306	39,418.625	-92,978.262	-74,832.046	-22,546.458	-608.962	12,450.948	3,025.799	2,993.244	-1,661.105	-17,824.793	-9,037.572	269.583	-9,327.301	-32,320.599	-6,193.889	-5,709.528	-10,113.583	-25,974.097	-27,603.828	-17,812.612	2,643.078	1,027.321	963.083	974.871	866.315	734.838	668.503	616.361	609.968	605.129	594.349	-31,037.122
Tax Assets Numbers are in millions	11,119.97	-22,220.235	0	106,508.359	87,449.754	22,546.458	608.962	-12,450.948	-3,025.799	-2,993.244	16,827.73	32,666.986	19,509.967	0	11,566.989	37,719.645	13,268.281	14,191.613	12,993.62	32,633.327	30,639.958	21,687.458	1,831.025	1,139.37	0	841.507	1,075.817	1,014.556	1,045.995	949.806	966.12	0	0	32,478.186
Other Non-Current Assets Numbers are in millions	2,684.971	24,591.886	2,947.616	0	535.852	20,422.691	20,321.949	23,311.89	16,751.398	14,052.143	-3,794.358	-3,368.556	-274.122	1,869.152	0	-2,403.309	-3,525.758	-4,469.992	-683.045	-2,759.512	-311.799	-944.813	-1,474.675	0.001	1,185.377	378.211	-0	0.001	0.001	0.001	0	917.776	945.949	106.645
Total Non-Current Assets Numbers are in millions	784,696.135	781,860.373	762,173.569	731,789.934	730,040.364	735,114.265	731,847.129	740,072.638	736,166.767	741,475.648	740,620.996	745,372.976	745,899.885	743,276.897	744,778.422	741,474.284	742,858.45	742,396.605	741,145.18	701,126.975	702,229.538	708,653.831	708,778.792	707,275.927	712,070.711	720,854.84	725,557.485	709,922.215	702,320.208	691,767.487	691,976.156	685,633.982	681,555.518	681,763.529
Total Assets Numbers are in millions	1,036,462.791	1,008,402.527	1,004,928.193	964,544.539	927,424.636	894,668.053	868,285.864	854,027.802	846,035.696	831,665.671	841,499.592	899,807.181	912,510.077	925,433.238	911,905.132	918,160.427	878,257.272	864,031.521	849,935.619	865,353.581	809,714.215	806,643.354	812,775.928	832,538.704	843,162.587	856,317.548	868,156.494	883,476.981	891,932.962	905,393.937	928,945.97	958,291.254	984,756.872	970,650.679
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,664.672	1,016.879	2,557.945	1,495.373	1,566.771	723.556	2,186.851	1,387.366	1,492.897	701.199	1,453.571	1,369.554	1,174.034	594.419	428.531	917.163	807.408	545.936	1,737.45	1,550.231	1,185.664	471.553	1,469.446	707.732	875.873	867.598	1,754.7	0	840.908	971.249	1,964.823	782.13	808.98	1,924.675
Short Term Debt Numbers are in millions	176,938.14	193,389.872	188,831.249	180,464.412	180,681.323	141,646.375	141,283.419	141,645.822	137,285.268	137,901.468	138,651.785	168,181.775	166,554.99	166,973.291	151,307.256	117,814.785	116,981.31	117,324.578	117,234.955	118,119.529	117,846.973	118,033.64	117,089.147	152,868.461	154,274.967	147,122.492	121,434.33	111,292.7	106,927.094	106,991.45	107,919.477	108,207.908	125,401.3	145,946.009
Tax Payables Numbers are in millions	45.608	1.076	0	0	0	309.175	0	0	0	102.328	258.178	464.132	1,059.702	0	0.11	0.11	0.11	0.298	2.179	398.843	0.11	1,183.059	1,206.278	3,251.939	5,113.037	6,828.138	3,060.449	3,480.112	2,778.722	3,008.359	2,117.067	2,126.392	2,159.115	3,362.483
Deferred Revenue Numbers are in millions	106,507.436	129,188.794	123,363.278	117,104.64	155,092.332	56,829.841	27,525.62	28,404.945	27,209.919	14,455.954	60,926.451	78,654.042	118,453.721	191,378.079	194,386.399	188,160.916	175,121.58	135,249.771	103,571.789	137,474.459	86,020.354	65,210.525	68,585.907	78,053.974	93,546.083	6,828.138	134,240.676	0	2,778.722	178,743.452	197,588.765	202,511.447	220,687.906	260,092.595
Other Current Liabilities Numbers are in millions	86,765.57	66,698.638	81,240.721	69,318.786	19.452	59,290.594	66,591.53	40,953.511	41,145.956	36,011.068	361.016	261.363	484.737	517.591	574.65	871.099	901.647	639.285	742.806	543.894	431.31	414.79	-0	291.545	329.474	98,360.913	-0.001	160,310.108	168,315.134	491.998	-0.001	-0.001	0.001	-0.001
Total Current Liabilities Numbers are in millions	371,875.819	390,294.184	395,993.192	368,383.21	337,359.878	258,490.365	237,587.42	212,391.645	207,134.04	189,069.688	201,392.822	248,466.734	286,667.482	359,463.38	346,696.835	307,763.963	293,811.944	253,759.57	223,287	257,688.112	205,484.301	184,130.508	187,144.5	231,921.712	249,026.397	253,179.141	257,429.706	271,602.808	278,861.858	287,198.149	307,473.064	311,501.484	346,898.187	407,963.278
Non-Current Liabilities:
Long Term Debt Numbers are in millions	59,514.957	10,687.709	140,255.857	29,622.317	28,712.267	67,894.294	66,848.545	71,942.97	70,702.147	69,613.705	69,001.194	69,421.059	68,968.481	35,429.257	35,789.467	72,470.044	64,686.421	65,013.041	63,472.547	41,121.221	39,977.32	40,536.857	37,499.514	4,666.18	5,086.09	5,506	20,926.15	21,162.45	21,398.75	21,760.05	22,063.85	22,480.15	23,056.45	24,346.75
Deferred Revenue Non-Current Numbers are in millions	23,827.002	23,062.499	23,909.963	156,400.782	155,484.78	155,380.606	154,331.55	154,462.952	155,856.243	154,524.643	152,897.641	156,367.103	131,814.573	123,738.255	119,800.216	113,844.247	96,615.805	115,525.174	129,732.149	126,396.362	122,065.575	127,926.965	128,429.088	13,800.421	12,862.818	13,165.371	14,556.991	15,819.894	16,661.469	17,868.253	18,973.707	20,882.571	22,661.585	25,922.004
Deferred Tax Liabilities Non-Current Numbers are in millions	33,256.97	33,931.236	32,609.634	30,938.315	29,994.508	31,075.663	30,648.051	30,613.483	30,040.785	30,597.184	30,534.676	32,597.251	32,047.268	29,222.8	29,900.303	34,244.076	33,680.847	35,123.936	35,328.632	36,263.605	36,998.274	39,534.424	39,867.275	39,553.883	39,248.396	40,283.935	39,939.726	39,405.33	38,813.899	39,745.176	39,791.286	38,968.461	38,314.317	39,482.862
Other Non-Current Liabilities Numbers are in millions	159,262.344	158,762.78	26,385.423	859.8	923.682	987.096	1,162.821	2,483.501	2,040.764	1,491.024	1,418.645	2,947.285	2,869.367	2,346.545	1,946.969	4,279.92	4,013.646	2,952.658	2,333.012	4,646.991	4,618.475	4,928.608	5,664.993	123,024.829	119,058.648	127,341.544	127,122.748	130,146.359	138,117.765	141,076.72	144,201.976	171,441.045	168,403.511	160,117.929
Total Non-Current Liabilities Numbers are in millions	275,861.274	226,444.224	223,160.878	217,821.213	215,115.237	255,337.66	252,990.967	259,502.905	258,639.94	256,226.555	253,852.156	261,332.698	235,699.689	190,736.857	187,436.955	224,838.286	198,996.718	218,614.81	230,866.341	208,428.179	203,659.644	212,926.854	211,460.87	181,045.313	176,255.952	186,296.85	202,545.615	206,534.033	214,991.883	220,450.199	225,030.819	253,772.227	252,435.863	249,869.545
Total Liabilities Numbers are in millions	647,737.093	616,738.408	619,154.07	586,204.422	552,475.115	513,828.025	490,578.387	471,894.55	465,773.979	445,296.243	455,244.978	509,799.432	522,367.171	550,200.236	534,133.79	532,602.249	492,808.663	472,374.381	454,153.341	466,116.291	409,143.945	397,057.362	398,605.37	412,967.025	425,282.349	439,475.991	459,975.321	478,136.841	493,853.741	507,648.348	532,503.883	565,273.711	599,334.05	657,832.823
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	240,666.665	240,666.665	240,666.665	240,666.665	240,666.665	240,666.665	240,666.665	240,666.665	240,666.665	240,666.665	240,666.665	240,666.665	240,666.665	240,666.665	240,666.665	240,666.665	240,666.665	240,666.665	240,666.665	240,666.665	240,666.665	240,666.665	240,666.665	240,666.665	240,666.665	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
Retained Earnings Numbers are in millions	128,186.421	130,838.912	125,115.566	118,467.501	114,870.778	120,671.577	117,314.144	121,369.008	120,139.505	126,706.913	127,486.588	131,600.906	131,920.262	116,712.255	119,328.468	125,850.912	125,785.403	131,885.641	135,553.689	138,965.338	140,246.812	148,912.62	153,604.591	160,863.954	159,173.792	158,134.306	149,471.345	146,615.396	139,354.069	139,017.779	137,718.06	134,292.922	126,697.901	123,713.635
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,830.502	1,577.559	1,953.715	2,465.383	2,672.835	2,765.779	2,991.317	3,360.519	2,715.328	2,255.109	1,365.046	1,001.503	818.449	258,696.292	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	17,284.884	18,055.517	18,029.627	16,730.027	16,730.027	16,730.027	16,730.027	16,730.027	16,730.027	16,730.027	16,730.027	16,730.027	16,730.027	-240,847.527	17,770.312	19,031.473	18,985.894	19,089.592	19,549.27	19,591.207	19,644.299	19,994.299	19,891.802	18,027.78	18,026.794	18,025.958	18,015.899	18,029.65	18,029.7	18,029.721	18,029.742	18,029.933	18,030.002	-921.788
Total Shareholders Equity Numbers are in millions	387,968.471	391,138.653	385,765.573	378,329.576	374,940.305	380,834.048	377,702.153	382,126.22	380,251.524	386,358.715	386,248.327	389,999.101	390,135.404	375,227.685	377,765.445	385,549.051	385,437.961	391,641.898	395,769.624	399,223.209	400,557.776	409,573.584	414,163.058	419,558.399	417,867.251	416,826.929	408,153.908	405,311.711	398,050.434	397,714.165	396,414.468	392,989.52	385,394.568	312,791.847
Total Equity Numbers are in millions	388,725.699	391,664.119	385,774.123	378,340.117	374,949.521	380,840.027	377,707.477	382,133.252	380,261.716	386,369.428	386,254.614	390,007.749	390,142.905	375,233.002	377,771.342	385,558.177	385,448.609	391,657.141	395,782.278	399,237.29	400,570.27	409,585.992	414,170.559	419,571.679	417,880.238	416,841.557	408,181.173	405,340.139	398,079.221	397,745.589	396,442.087	393,017.543	385,422.823	312,817.856
Total Liabilities & Shareholders Equity Numbers are in millions	1,036,462.791	1,008,402.527	1,004,928.193	964,533.998	927,424.636	894,668.052	868,285.864	854,027.802	846,035.696	831,665.671	841,499.592	899,807.181	912,510.077	925,433.238	911,905.132	918,160.427	878,257.272	864,031.521	849,935.619	865,353.581	809,714.215	806,643.354	812,775.928	832,538.704	843,162.587	856,317.548	868,156.494	883,476.98	891,932.962	905,393.937	928,945.97	958,291.254	984,756.873	970,650.679

HJ Magnolia Yongpyong Hotel & Resort

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