Asiana IDT, Inc. (267850.KS) - Balance Sheet Statement

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267850.KS
Financials

15030 (KRW) • At close September 20, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17,660.303	47,290.923	19,093.571	22,326.873	21,299.991	37,016.456	9,448.334	19,117.019	4,643.784	7,599.972	14,919.364	18,267.147	16,318.196
Short Term Investments Numbers are in millions	44,500	29,604.537	94,958.41	10	-1,494.085	13,000	327.3	17,446.52	30,356.96	14,000	24,557.296	23,000	500
Cash and Short Term Investments Numbers are in millions	62,160.303	76,895.46	114,051.981	22,336.873	21,299.991	50,016.456	9,775.634	36,563.539	35,000.744	21,599.972	39,476.66	41,267.147	16,818.196
Net Receivables Numbers are in millions	47,854.631	34,163.325	39,426.342	59,835.611	65,914.76	54,134.356	58,538.013	80,807.891	0	0	0	0	140,148.096
Inventory Numbers are in millions	0	-0	0	-0	0	2,226.367	-58,538.013	-8,383.274	0	0	0	0	34.413
Other Current Assets Numbers are in millions	2,363.138	3,077.478	6,390.744	43,050.57	2,368.15	-0	61,787.147	-0	-0	58,926.05	63,081.112	565.825	742.884
Total Current Assets Numbers are in millions	112,378.071	114,136.263	159,869.067	125,223.054	89,582.902	106,377.179	71,562.782	108,988.156	88,975.056	80,526.022	102,557.772	136,687.735	157,743.589
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11,384.485	13,276.291	18,803.206	24,725.373	30,123.48	1,477.573	2,956.456	3,406.104	18,530.606	16,489.516	16,567.431	16,393.4	17,623.531
Goodwill Numbers are in millions	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0.001	0.001
Intangible Assets Numbers are in millions	9,164.136	9,732.649	10,529.113	10,895.364	14,560.087	13,652.203	13,169.772	8,099.417	8,677.336	6,870.274	6,938.417	4,323.06	4,877.783
Goodwill and Intangible Assets Numbers are in millions	9,164.137	9,732.65	10,529.114	10,895.365	14,560.088	13,652.204	13,169.773	8,099.418	8,677.337	6,870.275	6,938.417	4,323.061	4,877.784
Long Term Investments Numbers are in millions	80,777.634	33,628.283	-65,941.279	36,337.717	90,305.42	77,606.754	107,489.617	44,997.782	12,405.686	33,068.686	-18,333.363	-14,599.489	8,424.103
Tax Assets Numbers are in millions	2,674.073	2,795.643	3,006.704	7,695.364	4,010.324	1,727.827	414.3	717.475	30,356.96	14,000	24,557.296	23,000	500
Other Non-Current Assets Numbers are in millions	6,363.419	32,008.653	95,869.169	24.998	14.999	14,372.44	2,413.679	19,700.93	3,024.659	2,168.397	2,162.488	2,121.898	-0.001
Total Non-Current Assets Numbers are in millions	110,363.747	91,441.521	62,266.914	79,678.818	139,014.311	108,836.798	126,443.825	76,921.71	72,995.249	72,596.874	31,892.269	31,238.87	31,425.417
Total Assets Numbers are in millions	222,741.818	205,577.783	222,135.981	204,901.872	228,597.213	215,213.977	198,006.607	185,909.866	161,970.306	153,122.896	134,450.041	167,926.605	189,169.007
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	35,890.85	19,630.041	32,245.484	28,074.056	34,737.588	36,515.872	35,046.049	38,877.955	35,724.647	39,618.32	39,975.383	77,489.564	114,271.497
Short Term Debt Numbers are in millions	4,756.766	5,891.237	5,689.335	5,654.016	5,703.903	0	-5,619.015	-5,940.291	0	0	0	0	0
Tax Payables Numbers are in millions	473.657	2,503.777	1,675.926	1,636.905	1,110.949	3,062.278	2,759.312	3,665.197	2,022.947	1,947.417	1,822.945	564.251	2,917.358
Deferred Revenue Numbers are in millions	2,223.718	3,669.043	15,596.694	13,588.512	13,958.966	0	5,619.015	5,940.291	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7,813.267	8,642.176	0	-0.001	-0	14,083.683	19,296.567	19,499.662	14,674.107	12,176.556	11,439.098	15,733.936	7,541.793
Total Current Liabilities Numbers are in millions	50,684.602	37,832.498	53,531.513	47,316.582	54,400.457	50,599.555	54,342.616	58,377.616	50,398.754	51,794.876	51,414.48	93,223.5	121,813.29
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,474.376	7,114.211	12,271.918	17,189.791	21,935.731	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	982.013	1,506.168	131.185	1,134.891	676.786
Other Non-Current Liabilities Numbers are in millions	778.022	679.851	753.207	10,152.26	10,879.995	10,058.154	6,627.046	10,067.557	7,355.772	6,153.736	3,993.216	1,703.083	3,387.058
Total Non-Current Liabilities Numbers are in millions	7,252.398	7,794.062	13,025.125	27,342.051	32,815.725	10,058.154	6,627.046	10,067.557	8,337.786	7,659.904	4,124.401	2,837.974	4,063.844
Total Liabilities Numbers are in millions	57,936.999	45,626.56	66,556.638	74,658.633	87,216.182	60,657.709	60,969.662	68,445.173	58,736.54	59,454.78	55,538.881	96,061.474	125,877.134
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,550	5,550	5,550	5,550	5,550	5,550	5,000	5,000	5,000	5,000	5,000	5,000	5,000
Retained Earnings Numbers are in millions	141,087.121	138,971.848	134,661.492	108,641.558	118,051.068	132,616.609	132,304.491	112,832.99	90,307.669	79,723.148	71,534.289	63,950.648	56,231.193
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,728.035	2,764.713	2,703.189	3,387.018	2,340.3	949.997	1,975.754	1,875.002	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	15,439.662	12,664.662	12,664.662	12,664.662	15,439.663	15,439.662	-2,243.3	-2,243.3	7,926.097	8,944.968	2,376.871	2,914.483	2,060.68
Total Shareholders Equity Numbers are in millions	164,804.819	159,951.224	155,579.343	130,243.239	141,381.03	154,556.268	137,036.945	117,464.693	103,233.766	93,668.116	78,911.16	71,865.131	63,291.873
Total Equity Numbers are in millions	164,804.819	159,951.224	155,579.343	130,243.239	141,381.03	154,556.268	137,036.945	117,464.693	103,233.766	93,668.116	78,911.16	71,865.131	63,291.873
Total Liabilities & Shareholders Equity Numbers are in millions	222,741.818	205,577.783	222,135.981	204,901.872	228,597.213	215,213.977	198,006.607	185,909.866	161,970.306	153,122.896	134,450.041	167,926.605	189,169.007

Asiana IDT, Inc.

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KRX:267850.KS