Atinum Investment Co., Ltd (KOSDAQ: 021080)
South Korea
· Delayed Price · Currency is KRW 2,525.00
+155.00 (6.54%)
Oct 11, 2024, 9:00 AM KST
Atinum Investment Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | 2007 - 2003 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '13 Sep 30, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | 2007 - 2003 |
| Cash & Equivalents | 7,495 | 3,255 | 5,444 | - | 3,644 | 5,228 | Upgrade
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| Long-Term Investments | 34,280 | 32,352 | 32,084 | - | 27,263 | 24,307 | Upgrade
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| Trading Asset Securities | 380 | 1,173 | 2,007 | - | 926.77 | 956.35 | Upgrade
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| Loans & Lease Receivables | - | - | - | - | - | 1,760 | Upgrade
|
| Other Receivables | - | - | - | - | 931.52 | 902.52 | Upgrade
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| Property, Plant & Equipment | 110.96 | 159.02 | 172.55 | - | 260.58 | 6,713 | Upgrade
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| Other Intangible Assets | 2,088 | 2,088 | 2,088 | - | - | - | Upgrade
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| Other Current Assets | 1.63 | 0.81 | 2.08 | - | 2.42 | 1,545 | Upgrade
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| Long-Term Deferred Tax Assets | 511.46 | 827.54 | - | - | 1,264 | 1,226 | Upgrade
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| Other Long-Term Assets | - | 264 | 743.61 | - | 4,230 | 4,256 | Upgrade
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| Total Assets | 44,867 | 40,120 | 42,542 | - | 38,644 | 50,283 | Upgrade
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| Accounts Payable | - | - | - | - | - | 1.11 | Upgrade
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| Accrued Expenses | - | - | - | - | - | 78.87 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 17,870 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 22 | Upgrade
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| Current Income Taxes Payable | 316.52 | 15.41 | - | - | - | 41.62 | Upgrade
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| Other Current Liabilities | 296.87 | 377.52 | 177.32 | - | 540.2 | 1,486 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 424.37 | 384.77 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 270 | Upgrade
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| Total Liabilities | 613.39 | 392.92 | 177.32 | - | 964.57 | 20,154 | Upgrade
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| Common Stock | 21,000 | 21,000 | 21,000 | - | 21,000 | 21,000 | Upgrade
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| Additional Paid-In Capital | 4,447 | 4,447 | 4,447 | - | 3,077 | 3,077 | Upgrade
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| Retained Earnings | 17,394 | 14,220 | 16,269 | - | 13,378 | 10,577 | Upgrade
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| Comprensive Income & Other | 1,413 | 60.44 | 649.38 | - | 240.81 | -56.67 | Upgrade
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| Total Common Equity | 44,253 | 39,727 | 42,365 | 37,590 | 37,680 | 34,581 | Upgrade
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| Minority Interest | - | - | - | - | - | -4,453 | Upgrade
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| Shareholders' Equity | 44,253 | 39,727 | 42,365 | 37,590 | 37,680 | 30,129 | Upgrade
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| Total Liabilities & Equity | 44,867 | 40,120 | 42,542 | - | 38,644 | 50,283 | Upgrade
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| Total Debt | - | - | - | - | - | 17,892 | Upgrade
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| Net Cash (Debt) | 7,875 | 4,428 | 7,452 | 3,217 | 4,571 | -11,708 | Upgrade
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| Net Cash Growth | 38.66% | -40.57% | 131.67% | -29.63% | - | - | Upgrade
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| Net Cash Per Share | - | - | - | - | 108.84 | -278.79 | Upgrade
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| Filing Date Shares Outstanding | 41.99 | 41.99 | 41.99 | - | 41.99 | 41.99 | Upgrade
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| Total Common Shares Outstanding | 41.99 | 41.99 | 41.99 | - | 41.99 | 41.99 | Upgrade
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| Working Capital | 7,263 | 4,036 | 7,276 | - | 5,087 | -5,697 | Upgrade
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| Book Value Per Share | 1053.79 | 946.00 | 1008.82 | 895.11 | 897.26 | 823.47 | Upgrade
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| Tangible Book Value | 42,166 | 37,639 | 40,277 | 37,590 | 37,680 | 34,581 | Upgrade
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| Tangible Book Value Per Share | 1004.07 | 896.28 | 959.10 | 895.11 | 897.26 | 823.47 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.