Asiana IDT, Inc. (267850.KS) - Quarterly Balance 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.

	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 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14,648.881	28,184.671	17,660.303	9,394.276	13,850.495	38,630.004	47,290.923	21,670.835	24,236.609	16,077.379	19,093.571	14,080.23	62,138.82	24,347.244	22,326.873	16,320.542	21,618.81	23,218.251	21,299.991	23,906.057	19,832.505	24,403.171	37,016.456	10,602.547
Short Term Investments Numbers are in millions	47,500	41,500	44,500	49,500	47,500	22,500	29,604.537	84,045.862	85,948.919	86,976.81	94,958.41	91,010.474	42,005.435	5,010	10	20,000	20,000	-1,520.288	-1,494.085	-1,587.843	3,000	8,000	13,000	0
Cash and Short Term Investments Numbers are in millions	62,148.881	69,684.671	62,160.303	58,894.276	61,350.495	61,130.004	76,895.46	105,716.696	110,185.528	103,054.189	114,051.981	105,090.704	104,144.255	29,357.244	22,336.873	16,320.542	21,618.81	23,218.251	21,299.991	23,906.057	22,832.505	32,403.171	50,016.456	10,602.547
Net Receivables Numbers are in millions	38,167.774	32,703.979	47,854.631	39,103.861	33,730.746	36,972.659	34,163.325	34,352.394	36,736.642	44,824.78	39,426.342	43,900.175	36,881.04	61,030.779	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	-0	0	0	0	-0	-0	563.933	1,833.162	5,125.121	0	12.144	0	-0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2,510.693	1,892.653	2,363.138	2,577.923	1,674.546	1,727.171	3,077.478	0.001	-0	0	6,390.744	0	2,708.298	42,052.358	0	-0	-0	0	0	0	0	0	-0	0
Total Current Assets Numbers are in millions	102,827.348	104,281.303	112,378.071	100,576.06	96,755.787	99,829.834	114,136.263	140,633.024	148,755.332	153,004.091	159,869.067	149,003.023	143,733.593	132,440.38	125,223.054	82,075.014	85,345.803	88,380.076	89,582.902	87,659.112	86,239.292	91,488.775	106,377.179	86,835.192
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,090.355	10,250.916	11,384.485	9,017.826	10,439.823	11,774.68	13,276.291	14,427.782	15,853.274	17,355.189	18,803.206	20,264.038	21,707.743	23,226.844	24,725.373	26,192.385	26,985.642	28,574.743	30,123.48	31,641.553	32,413.295	14,952.083	1,477.573	2,100.3
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	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0.001	0.001	0.001	0.001	0.001	0.001
Intangible Assets Numbers are in millions	0	7,895.179	9,164.136	9,238.011	9,412.922	9,602.777	9,732.649	10,014.899	10,083.773	10,286.093	10,529.113	10,546.632	10,521.588	10,627.484	10,895.364	13,158.67	14,004.652	14,319.665	14,560.087	14,365.161	14,639.137	14,139.969	13,652.203	13,464.974
Goodwill and Intangible Assets Numbers are in millions	0.001	0.001	9,164.137	9,238.012	9,412.923	9,602.778	9,732.65	10,014.9	10,083.774	10,286.094	10,529.114	10,546.632	10,521.589	10,627.485	10,895.365	13,158.671	14,004.653	14,319.665	14,560.088	14,365.162	14,639.138	14,139.97	13,652.204	13,464.975
Long Term Investments Numbers are in millions	83,763.24	84,378.269	80,777.634	31,817.709	33,844.56	58,606.602	33,628.283	-56,682.813	-57,078.044	-59,533.176	-65,941.279	-60,252.3	-7,090.605	19,546.124	36,337.717	62,276.52	64,702.796	87,996.38	90,305.42	93,002.669	96,054.954	91,076.37	77,606.754	100,635.185
Tax Assets Numbers are in millions	2,651.137	2,659.27	2,674.073	2,810.529	2,795.122	2,786.889	2,795.643	2,398.874	3,015.967	3,013.024	3,006.704	7,899.115	7,938.088	7,611.317	7,695.364	4,024.986	3,999.624	4,009.362	4,010.324	3,040.88	1,913.076	1,902.062	1,727.827	694.039
Other Non-Current Assets Numbers are in millions	12,655.601	12,846.013	6,363.419	53,461.483	50,984.445	25,760.274	32,008.653	87,614.713	86,092.844	88,770.129	95,869.169	92,657.732	42,020.435	6,644.344	24.998	21,431.634	21,425.238	15	14.999	14.999	4,499.411	9,378.572	14,372.44	835.171
Total Non-Current Assets Numbers are in millions	108,160.334	110,134.468	110,363.747	106,345.559	107,476.872	108,531.224	91,441.521	57,773.456	57,967.815	59,891.26	62,266.914	71,115.217	75,097.25	67,656.114	79,678.818	127,084.195	131,117.953	134,915.15	139,014.311	142,065.262	149,519.874	131,449.057	108,836.798	117,729.67
Total Assets Numbers are in millions	210,987.682	214,415.771	222,741.818	206,921.619	204,232.659	208,361.058	205,577.783	198,406.48	206,723.147	212,895.351	222,135.981	220,118.24	218,830.843	200,096.494	204,901.871	209,159.209	216,463.756	223,295.226	228,597.213	229,724.375	235,759.166	222,937.832	215,213.977	204,564.862
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22,958.158	24,690.246	35,890.85	23,906.947	23,617.153	22,540.078	19,630.041	18,453.964	28,310.828	26,012.659	32,245.484	23,699.364	22,908.394	22,313.213	28,074.056	26,421.06	31,470.961	35,228.688	34,737.588	34,950.318	33,970.629	32,264.909	36,515.872	41,055.059
Short Term Debt Numbers are in millions	3,275.382	4,025.589	4,756.766	2,700.29	3,801.328	4,865.11	5,891.237	5,715.572	5,707.299	5,698.436	5,689.335	5,683.213	5,684.296	5,681.746	5,654.016	5,675.882	5,700.832	5,710.62	5,703.903	5,720.036	5,721.787	1,485.01	0	0
Tax Payables Numbers are in millions	1,138.015	1,317.658	473.657	2,324.847	2,165.776	2,570.085	2,503.777	401.562	1,252.552	1,563.489	1,675.926	8,108.093	9,288.05	831.263	1,636.905	182.843	993.145	1,084.99	1,110.949	2,006.789	1,080.754	2,664.489	3,062.278	3,273.04
Deferred Revenue Numbers are in millions	6,214.613	881.872	2,223.718	9,897.235	1,127.359	1,402.395	3,669.043	2,370.248	8,144.971	17,318.08	15,596.694	20,387.299	19,062.49	3,858.293	13,588.512	10,472.781	0	0	13,958.966	12,865.575	9,360.787	0	0	0
Other Current Liabilities Numbers are in millions	6,981.803	14,304.444	7,813.267	-0	7,200.567	13,745.518	8,642.176	5,553.492	0	-0	0	-0	-0	11,071.252	-0.001	0	11,364.088	13,673.603	-0	-0	-0	16,464.387	14,083.683	12,064.409
Total Current Liabilities Numbers are in millions	39,429.956	43,902.152	50,684.602	36,504.472	35,746.406	42,553.1	37,832.498	32,093.277	42,163.098	49,029.175	53,531.513	49,769.877	47,655.18	42,924.505	47,316.582	42,569.723	48,535.881	54,612.91	54,400.457	53,535.929	49,053.204	50,214.306	50,599.555	53,119.468
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	6,578.695	6,474.376	6,183.757	6,758.273	7,140.1	7,114.211	8,491.279	10,020.887	11,345.105	12,271.918	13,571.443	15,067.914	16,355.035	17,189.791	18,446.666	19,882.823	21,112.475	21,935.731	23,163.415	24,565.751	11,339.193	0	0
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	6,939.006	702.894	778.022	612.498	600.475	588.451	679.851	691.232	657.379	646.221	753.207	1,955.523	1,416.7	10,492.074	10,152.26	13,021.862	12,272.174	11,699.66	10,879.995	10,572.893	11,575.706	11,360.282	10,058.154	9,510.002
Total Non-Current Liabilities Numbers are in millions	6,939.006	7,281.589	7,252.398	6,796.255	7,358.748	7,728.551	7,794.062	9,182.511	10,678.266	11,991.326	13,025.125	15,526.966	16,484.615	26,847.109	27,342.051	31,468.528	32,154.998	32,812.135	32,815.725	33,736.309	36,141.457	22,699.475	10,058.154	9,510.002
Total Liabilities Numbers are in millions	46,368.962	51,183.741	57,936.999	43,300.726	43,105.154	50,281.652	45,626.56	41,275.787	52,841.364	61,020.501	66,556.638	65,296.843	64,139.795	69,771.614	74,658.633	74,038.251	80,690.879	87,425.045	87,216.182	87,272.237	85,194.661	72,913.781	60,657.709	62,629.47
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	62.295	198.249	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	5,550	5,550	5,550	5,550	5,550	5,550	5,550	5,550	5,550	5,550	5,550	5,550	5,550	5,550	5,550	5,550	5,550	5,000
Retained Earnings Numbers are in millions	140,855.902	139,479.541	141,087.121	142,601.505	140,090.413	137,048.384	138,971.848	135,964.907	132,877.568	130,926.951	134,661.492	133,894.029	133,899.635	108,407.852	108,641.558	114,596.787	112,389.659	115,316.6	118,051.068	119,412.708	130,414.518	129,869.97	132,616.609	136,802.73
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,773.155	2,762.827	2,728.035	2,804.725	2,822.429	2,816.36	2,764.713	2,951.124	2,789.552	2,733.236	2,703.189	-62.295	-198.249	3,702.365	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	15,439.662	15,439.662	15,439.662	12,664.662	12,664.662	12,664.662	12,664.662	12,664.662	12,664.662	12,664.662	12,664.662	15,377.368	15,241.413	12,664.662	16,051.681	14,974.171	17,833.218	15,003.581	17,779.962	17,489.43	14,599.987	14,604.081	16,389.659	132.662
Total Shareholders Equity Numbers are in millions	164,618.72	163,232.03	164,804.819	163,620.892	161,127.505	158,079.406	159,951.224	157,130.692	153,881.782	151,874.85	155,579.343	154,821.397	154,691.048	130,324.88	130,243.239	135,120.959	135,772.877	135,870.181	141,381.03	142,452.137	150,564.505	150,024.051	154,556.268	141,935.392
Total Equity Numbers are in millions	164,618.72	163,232.03	164,804.819	163,620.892	161,127.505	158,079.406	159,951.224	157,130.692	153,881.782	151,874.85	155,579.343	154,821.397	154,691.048	130,324.88	130,243.239	135,120.959	135,772.877	135,870.181	141,381.03	142,452.137	150,564.505	150,024.051	154,556.268	141,935.392
Total Liabilities & Shareholders Equity Numbers are in millions	210,987.682	214,415.771	222,741.818	206,921.618	204,232.659	208,361.058	205,577.783	198,406.48	206,723.146	212,895.351	222,135.981	220,118.24	218,830.843	200,096.494	204,901.872	209,159.209	216,463.756	223,295.226	228,597.213	229,724.375	235,759.166	222,937.832	215,213.977	204,564.862

Asiana IDT, Inc.

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