Aplus Asset Advisor Co. Ltd
KRX:244920.KS
4040 (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 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 7,748.267 | 24,263.047 | 20,344.452 | 17,426.34 | 15,542.105 | 9,386.654 |
| Short Term Investments
| 93,958.007 | 114,537.204 | 70,899.421 | 46,523.787 | 32,963.5 | 32,447.282 |
| Cash and Short Term Investments
| 107,066.455 | 138,800.252 | 91,243.873 | 63,950.127 | 48,505.605 | 41,833.936 |
| Net Receivables
| -107,892.566 | 64,316.87 | 56,665.321 | 47,466.229 | 52,142.309 | 0 |
| Inventory
| 826.11 | 943.174 | 692.765 | 620.78 | 295.049 | 220.306 |
| Other Current Assets
| 188,748.763 | -135.506 | -54.506 | -54.507 | -54.506 | 87,981.335 |
| Total Current Assets
| 188,748.763 | 203,924.789 | 148,547.454 | 111,982.628 | 100,888.457 | 130,035.578 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 29,926.514 | 32,149.793 | 35,921.896 | 19,302.609 | 17,371.028 | 5,047.216 |
| Goodwill
| 29.468 | 29.467 | 1,568.371 | 29.468 | 29.468 | 711.289 |
| Intangible Assets
| 4,224.247 | 4,465.906 | 5,123.154 | 5,291.343 | 4,014.96 | 4,092.887 |
| Goodwill and Intangible Assets
| 4,253.715 | 4,495.373 | 6,691.525 | 5,320.811 | 4,044.428 | 4,804.176 |
| Long Term Investments
| 170,289.617 | 192,063.324 | 139,137.005 | 117,979.67 | 108,151.752 | 51,194.697 |
| Tax Assets
| 123.842 | 187.155 | -53,191.171 | 1,492.431 | 13,361.966 | 2,741.554 |
| Other Non-Current Assets
| -20,487.751 | -87,518.397 | 8,482.596 | -4,489.761 | 2,617.133 | -2,741.554 |
| Total Non-Current Assets
| 184,105.937 | 141,377.248 | 137,041.851 | 139,605.76 | 145,546.308 | 61,046.089 |
| Total Assets
| 372,854.701 | 345,302.037 | 285,589.305 | 251,588.388 | 246,434.764 | 191,081.666 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 601.548 | 374.475 | 1,555.566 | 954.157 | 678.04 | 961.24 |
| Short Term Debt
| 34,526.4 | 11,976.701 | 28,877.767 | 9,609.558 | 11,808.875 | 10,336.907 |
| Tax Payables
| 486.921 | 17,094.203 | 2,625.948 | 4,878.797 | 5,507.477 | 2,568.513 |
| Deferred Revenue
| 21,542.548 | 22,256.932 | 45,401.22 | 49,774.068 | 47,529.704 | 19,331.585 |
| Other Current Liabilities
| 43,681.807 | 43,272.526 | 2,397.23 | 3,428.899 | 4,439.23 | 29,121.232 |
| Total Current Liabilities
| 100,352.303 | 77,880.634 | 78,231.783 | 63,766.683 | 64,455.849 | 59,750.964 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 12,514.202 | 22,253.898 | 24,432.026 | 20,009.703 | 19,271.354 | 23,629.507 |
| Deferred Revenue Non-Current
| 21,542.548 | 54,931.843 | 52,575.101 | 51,604.872 | 49,023.045 | 19,331.585 |
| Deferred Tax Liabilities Non-Current
| 4,054.093 | 1,269.873 | 929.313 | 118.307 | 12,468.945 | 1,642.905 |
| Other Non-Current Liabilities
| 44,855.976 | 2,816.788 | 1,819.451 | 3,919.341 | 30,852.391 | 30,900.533 |
| Total Non-Current Liabilities
| 82,966.819 | 81,272.402 | 79,755.891 | 75,652.222 | 111,615.735 | 75,504.53 |
| Total Liabilities
| 183,319.122 | 159,153.035 | 157,987.674 | 139,418.905 | 176,071.584 | 135,255.495 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 155.25 | 975.604 | 489.635 | 0 |
| Common Stock
| 11,303.847 | 11,303.847 | 11,303.847 | 11,303.847 | 10,000 | 10,000 |
| Retained Earnings
| 111,260.839 | 107,825.746 | 60,959.898 | 57,498.749 | 35,588.958 | 22,001.694 |
| Accumulated Other Comprehensive Income/Loss
| 500.706 | 875.633 | -155.25 | -975.604 | -489.635 | 7.151 |
| Other Total Stockholders Equity
| 27,298.528 | 25,797.538 | 25,866.511 | 25,302.578 | 6,262.043 | 6,416.899 |
| Total Shareholders Equity
| 150,363.92 | 145,802.764 | 98,130.255 | 94,105.173 | 51,851.001 | 38,425.745 |
| Total Equity
| 189,535.579 | 186,149.002 | 127,601.631 | 112,169.483 | 70,363.18 | 55,826.172 |
| Total Liabilities & Shareholders Equity
| 372,854.701 | 345,302.037 | 285,589.305 | 251,588.388 | 246,434.764 | 191,081.666 |