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.
| 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 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 17,445.941 | 30,747.287 | 7,748.267 | 19,701.349 | 47,307.096 | 36,395.139 | 24,263.047 | 46,333.387 | 28,000.219 | 18,794.347 | 20,344.452 | 26,927.048 | 11,606.653 | 8,534.447 | 17,426.34 | 15,996.124 | 17,352.237 | 18,311.473 | 15,542.105 | 14,139.201 | 9,386.654 |
| Short Term Investments
| 66,368.377 | 68,105.947 | 93,958.007 | 92,835.465 | 96,396.911 | 115,774.986 | 114,537.204 | 89,304.282 | 68,289.842 | 72,346.256 | 70,899.421 | 45,915.866 | 44,680.823 | 46,218.258 | 46,523.787 | 34,707.442 | 24,272.866 | 35,194.985 | 32,963.5 | 11,882.333 | 32,447.282 |
| Cash and Short Term Investments
| 83,814.319 | 98,853.234 | 107,066.455 | 112,536.814 | 143,704.007 | 152,170.125 | 138,800.252 | 135,637.669 | 96,290.061 | 91,140.603 | 91,243.873 | 72,842.914 | 56,287.476 | 54,752.705 | 63,950.127 | 50,703.566 | 41,625.103 | 53,506.458 | 48,505.605 | 26,021.534 | 41,833.936 |
| Net Receivables
| 0 | -99,693.492 | -107,892.566 | 85,297.015 | 80,214.74 | 71,362.296 | 64,316.87 | 65,465.891 | 62,422.277 | 62,705.623 | 56,665.321 | 53,540.555 | 54,186.997 | 52,668.871 | 47,466.229 | 50,343.001 | 54,970.944 | 58,414.221 | 52,142.309 | 47,092.301 | 0 |
| Inventory
| 0 | 840.258 | 826.11 | 897.257 | 913.187 | 955.447 | 943.174 | 991.872 | 946.883 | 966.681 | 692.765 | 906.709 | 792.587 | 967.662 | 620.78 | 277.583 | 287.521 | 306.096 | 295.049 | 261.593 | 220.306 |
| Other Current Assets
| 143,289.849 | 207,264.538 | 188,748.763 | 0 | -135.507 | -135.508 | -135.506 | -54.507 | -54.507 | -54.507 | -54.506 | -54.508 | -54.507 | -54.507 | -54.507 | -54.507 | -54.508 | -54.507 | -54.506 | 0 | 87,981.335 |
| Total Current Assets
| 143,289.849 | 207,264.538 | 188,748.763 | 198,731.085 | 224,696.426 | 224,352.36 | 203,924.789 | 202,040.926 | 159,604.714 | 154,758.4 | 148,547.454 | 127,235.67 | 111,212.553 | 108,334.731 | 111,982.628 | 101,269.643 | 96,829.06 | 112,172.268 | 100,888.457 | 73,375.428 | 130,035.578 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 35,264.82 | 31,902.799 | 29,926.514 | 37,259.426 | 35,926.409 | 32,525.339 | 32,149.793 | 34,445.226 | 36,802.113 | 34,706.162 | 35,921.896 | 27,079.01 | 26,779.423 | 18,569.674 | 19,302.609 | 20,183.651 | 22,048.532 | 17,731.862 | 17,371.028 | 19,045.37 | 5,047.216 |
| Goodwill
| 29.468 | 29.468 | 29.468 | 29.468 | 29.468 | 29.468 | 29.467 | 1,568.371 | 1,568.371 | 1,568.371 | 1,568.371 | 1,568.372 | 1,343.861 | 3,229.468 | 29.468 | 29.468 | 29.468 | 29.468 | 29.468 | 711.289 | 711.289 |
| Intangible Assets
| 0 | 4,219.076 | 4,224.247 | 4,134.866 | 4,313.683 | 4,401.426 | 4,465.906 | 4,620.746 | 4,777.533 | 4,935.677 | 5,123.154 | 5,262.492 | 6,922.122 | 5,245.716 | 5,291.343 | 5,160.586 | 3,841.588 | 3,945.017 | 4,014.96 | 3,898.483 | 4,092.887 |
| Goodwill and Intangible Assets
| 29.468 | 29.468 | 4,253.715 | 4,164.334 | 4,343.151 | 4,430.894 | 4,495.373 | 6,189.117 | 6,345.904 | 6,504.048 | 6,691.525 | 6,830.864 | 8,265.983 | 8,475.184 | 5,320.811 | 5,190.054 | 3,871.056 | 3,974.485 | 4,044.428 | 4,609.772 | 4,804.176 |
| Long Term Investments
| 67,205.841 | 49,682.474 | 170,289.617 | 169,925.358 | 149,129.037 | 172,281.937 | 192,063.324 | 184,961.387 | 202,974.468 | 137,160.137 | 139,137.005 | 133,638.183 | 113,391.926 | 119,588.168 | 117,979.67 | 108,491.12 | 96,098.533 | 105,190.457 | 108,151.752 | 109,452.44 | 51,194.697 |
| Tax Assets
| 71.178 | 44.513 | 123.842 | 171.89 | 155.63 | 170.05 | 187.155 | 123.626 | 130.224 | 52.256 | -53,191.171 | 649.879 | 1,045.262 | 1,874.45 | 1,492.431 | 1,615.933 | 1,607.35 | 13,361.966 | 13,361.966 | 13,081.335 | 0 |
| Other Non-Current Assets
| 153,131.325 | 95,251.076 | -20,487.751 | -26,182.139 | -67,100.05 | -88,670.809 | -87,518.397 | -63,445.601 | -42,490.607 | -45,936.937 | 8,482.596 | -14,307.821 | 11,503.447 | -2,264.051 | -4,489.761 | 1,108.431 | 11,010.058 | -132.51 | 2,617.133 | -1,027.697 | 0 |
| Total Non-Current Assets
| 255,702.632 | 176,910.33 | 184,105.937 | 185,338.868 | 122,454.177 | 120,737.411 | 141,377.248 | 162,273.755 | 203,762.101 | 132,485.667 | 137,041.851 | 153,890.116 | 160,986.04 | 146,243.426 | 139,605.76 | 136,589.19 | 134,635.529 | 140,126.26 | 145,546.308 | 145,161.22 | 61,046.089 |
| Total Assets
| 398,992.481 | 384,174.867 | 372,854.701 | 384,069.953 | 347,150.604 | 345,089.771 | 345,302.037 | 364,314.681 | 363,366.815 | 287,244.067 | 285,589.305 | 281,125.786 | 272,198.593 | 254,578.156 | 251,588.388 | 237,858.833 | 231,464.589 | 252,298.528 | 246,434.764 | 218,536.648 | 191,081.666 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 1,150.363 | 848.453 | 601.548 | 832.141 | 1,111.291 | 436.116 | 374.475 | 532.41 | 950.956 | 606.612 | 1,555.566 | 1,490.109 | 678.471 | 1,269.067 | 954.157 | 2,251.506 | 1,135.927 | 1,655.701 | 678.04 | 1,095.782 | 0 |
| Short Term Debt
| 37,785.698 | 34,749.832 | 34,526.4 | 46,104.036 | 24,904.833 | 12,188.08 | 11,976.701 | 32,363.338 | 31,108.73 | 28,044.415 | 28,877.767 | 11,830.011 | 12,924.768 | 9,184.097 | 9,609.558 | 9,864.203 | 11,310.389 | 2,366.657 | 11,808.875 | 11,990.814 | 0 |
| Tax Payables
| 2,195.077 | 585.344 | 486.921 | 1,348.085 | 536.895 | 9,682.937 | 17,094.203 | 18,611.387 | 2,017.3 | 2,155.58 | 2,625.948 | 3,461.439 | 1,865.768 | 4,269.676 | 4,878.797 | 5,959.864 | 5,505.865 | 3,080.375 | 5,507.477 | 2,065.37 | 0 |
| Deferred Revenue
| 28,794.438 | 23,263.77 | 21,542.548 | 58,773.886 | 56,387.882 | 23,405.15 | 22,256.932 | 24,761.994 | 25,671.652 | 24,023.807 | 45,401.22 | 45,705.655 | 47,062.436 | 56,841.6 | 49,774.068 | 46,098.069 | 44,327.722 | 80,730.788 | 47,529.704 | 16,278.985 | 0 |
| Other Current Liabilities
| 38,236.777 | 49,281.88 | 43,681.807 | 5,147.9 | 4,940.275 | 42,358.844 | 43,272.526 | 40,055.547 | 23,409.308 | 28,499.195 | 2,397.23 | 2,351.589 | 2,631.623 | 3,185.618 | 3,428.899 | 3,590.156 | 3,876.128 | 4,569.639 | 4,439.23 | 26,269.776 | 0 |
| Total Current Liabilities
| 105,967.276 | 108,143.935 | 100,352.303 | 110,857.963 | 87,344.281 | 78,388.19 | 77,880.634 | 97,713.289 | 81,140.646 | 81,174.028 | 78,231.783 | 61,377.364 | 63,297.298 | 70,480.383 | 63,766.683 | 61,803.934 | 60,650.167 | 89,322.785 | 64,455.849 | 55,635.357 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 7,666.62 | -60,038.357 | 12,514.202 | 13,980.055 | 12,678.945 | 22,309.592 | 22,253.898 | 23,603.871 | 24,785.606 | 24,484.634 | 24,432.026 | 37,340.238 | 35,905.053 | 20,442.867 | 20,009.703 | 21,564.24 | 22,626.324 | 20,857.605 | 19,271.354 | 4,011.652 | 0 |
| Deferred Revenue Non-Current
| 28,794.438 | 23,263.77 | 21,542.548 | 57,143.441 | 56,406.793 | 55,689.995 | 54,931.843 | 54,677.423 | 54,105.391 | 53,088.74 | 52,575.101 | 52,339.161 | 52,051.286 | 52,088.151 | 51,604.872 | 50,153.238 | 49,343.192 | 48,974.993 | 49,023.045 | 49,148.408 | 0 |
| Deferred Tax Liabilities Non-Current
| 4,801.347 | 5,399.517 | 4,054.093 | 2,912.144 | 2,292.277 | 1,529.44 | 1,269.873 | 1,084.692 | 18,128.86 | 894.664 | 929.313 | 1.919 | 150.883 | 1.314 | 118.307 | 91.193 | 81.963 | 12,468.945 | 12,468.945 | 11,609.003 | 0 |
| Other Non-Current Liabilities
| 53,723.153 | 117,878.947 | 44,855.976 | 7,532.298 | 3,375.678 | 2,955.414 | 2,816.788 | 1,431.334 | 1,168.666 | 2,943.211 | 1,819.451 | 2,838.719 | 3,845.933 | 3,692.925 | 3,919.341 | 6,015.038 | 6,009.481 | 5,051.915 | 30,852.391 | 30,096.172 | 0 |
| Total Non-Current Liabilities
| 94,985.557 | 86,503.877 | 82,966.819 | 81,567.938 | 74,753.693 | 82,484.441 | 81,272.402 | 80,797.32 | 98,188.523 | 81,411.249 | 79,755.891 | 92,520.037 | 91,953.155 | 76,225.258 | 75,652.222 | 77,823.708 | 78,060.961 | 87,353.458 | 111,615.735 | 94,865.235 | 0 |
| Total Liabilities
| 200,952.834 | 194,647.812 | 183,319.122 | 192,425.902 | 162,097.974 | 160,872.63 | 159,153.035 | 178,510.608 | 179,329.169 | 162,585.277 | 157,987.674 | 153,897.401 | 155,250.453 | 146,705.64 | 139,418.905 | 139,627.642 | 138,711.128 | 176,676.243 | 176,071.584 | 150,500.591 | 135,255.495 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155.25 | 383.367 | 383.367 | 160.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 11,303.847 | 11,303.847 | 11,303.847 | 11,303.847 | 11,303.847 | 11,303.847 | 11,303.847 | 11,303.847 | 11,303.847 | 11,303.847 | 11,303.847 | 11,303.847 | 11,303.847 | 11,303.847 | 11,303.847 | 10,730.77 | 10,730.77 | 10,000 | 10,000 | 10,000 | 10,000 |
| Retained Earnings
| 122,064.134 | 110,569.57 | 111,260.839 | 114,556.166 | 108,304.014 | 105,573.644 | 107,825.746 | 101,594.227 | 119,960.915 | 59,512.643 | 60,959.898 | 61,938.095 | 53,696.045 | 53,210.434 | 57,498.749 | 50,457.434 | 45,054.959 | 41,472.987 | 35,588.958 | 33,849.169 | 22,001.694 |
| Accumulated Other Comprehensive Income/Loss
| -1,317.955 | 959.544 | 500.706 | 855.948 | 871.343 | 1,502.351 | 875.633 | 1,840.041 | 2,352.166 | 2,653.665 | -155.25 | -383.367 | -383.367 | -160.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 26,100.119 | 27,261.807 | 27,298.528 | 24,979.407 | 24,981.19 | 25,152.683 | 25,797.538 | 24,408.664 | 24,408.664 | 24,408.664 | 25,866.511 | 25,623.185 | 25,599.088 | 25,302.578 | 25,302.578 | 18,332.315 | 18,407.664 | 6,338.129 | 6,262.043 | 6,267.582 | 6,424.05 |
| Total Shareholders Equity
| 158,150.145 | 150,094.767 | 150,363.92 | 151,695.368 | 145,460.394 | 143,532.524 | 145,802.764 | 139,146.78 | 158,025.592 | 97,878.819 | 98,130.255 | 98,865.126 | 90,598.98 | 89,816.859 | 94,105.173 | 79,520.518 | 74,193.392 | 57,811.116 | 51,851.001 | 50,116.751 | 38,425.745 |
| Total Equity
| 198,039.647 | 189,527.056 | 189,535.579 | 191,644.052 | 185,052.63 | 184,217.141 | 186,149.002 | 185,804.072 | 184,037.645 | 124,658.79 | 127,601.631 | 127,228.385 | 116,948.14 | 107,872.516 | 112,169.483 | 98,231.191 | 92,753.461 | 75,622.286 | 70,363.18 | 68,036.057 | 55,826.172 |
| Total Liabilities & Shareholders Equity
| 398,992.481 | 384,174.867 | 372,854.701 | 344,121.27 | 347,150.604 | 345,089.771 | 345,302.037 | 364,314.681 | 363,366.815 | 287,244.067 | 285,589.305 | 281,125.786 | 272,198.593 | 254,578.156 | 251,588.388 | 237,858.833 | 231,464.589 | 252,298.528 | 246,434.764 | 218,536.648 | 191,081.666 |