AhnLab, Inc. (KOSDAQ: 053800)
51,600
-800 (-1.53%)
Sep 11, 2024, 2:59 PM KST
AhnLab Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 41,587 | 32,851 | 36,177 | 35,050 | 21,583 | 24,377 | Upgrade
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Short-Term Investments | 18,211 | 25,910 | 29,000 | 11,000 | 5,000 | 26,000 | Upgrade
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Trading Asset Securities | 89,587 | 89,039 | 130,010 | 125,000 | 109,209 | 80,203 | Upgrade
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Cash & Short-Term Investments | 149,384 | 147,801 | 195,187 | 171,050 | 135,792 | 130,580 | Upgrade
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Cash Growth | -27.08% | -24.28% | 14.11% | 25.96% | 3.99% | 8.18% | Upgrade
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Accounts Receivable | 24,738 | 34,178 | 33,512 | 34,866 | 39,198 | 24,152 | Upgrade
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Other Receivables | 3,488 | 2,933 | 2,410 | 1,001 | 1,441 | 1,317 | Upgrade
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Receivables | 28,227 | 37,111 | 35,922 | 35,869 | 40,639 | 25,469 | Upgrade
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Inventory | 7,997 | 6,195 | 8,787 | 6,120 | 3,864 | 2,557 | Upgrade
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Prepaid Expenses | 6,430 | 3,870 | 2,979 | 2,868 | 3,128 | 3,788 | Upgrade
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Other Current Assets | 4,364 | 3,516 | 848.28 | 11,038 | 15,560 | 6,303 | Upgrade
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Total Current Assets | 196,401 | 198,494 | 243,723 | 226,945 | 198,983 | 168,697 | Upgrade
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Property, Plant & Equipment | 60,676 | 59,415 | 52,858 | 55,065 | 53,238 | 54,953 | Upgrade
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Long-Term Investments | 98,219 | 95,659 | 21,062 | 31,267 | 8,845 | 14,703 | Upgrade
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Goodwill | 8,808 | 5,575 | 5,575 | 5,575 | 2,875 | - | Upgrade
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Other Intangible Assets | 6,613 | 7,562 | 7,656 | 7,352 | 3,568 | 3,620 | Upgrade
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Long-Term Deferred Tax Assets | 3,179 | 2,533 | 3,393 | 14.62 | 2,993 | 2,756 | Upgrade
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Other Long-Term Assets | 5,566 | 6,147 | 10,745 | 11,991 | 10,330 | 15,488 | Upgrade
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Total Assets | 379,462 | 375,384 | 345,012 | 338,208 | 280,831 | 260,217 | Upgrade
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Accounts Payable | 10,215 | 13,373 | 8,294 | 11,438 | 4,868 | 6,178 | Upgrade
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Current Portion of Leases | 370.52 | 237.47 | 511.58 | 376.91 | 201.27 | 268.25 | Upgrade
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Current Income Taxes Payable | 857.86 | 2,557 | 3,190 | 3,209 | 1,066 | 2,645 | Upgrade
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Other Current Liabilities | 77,790 | 66,219 | 63,126 | 61,359 | 51,898 | 41,876 | Upgrade
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Total Current Liabilities | 89,233 | 82,386 | 75,121 | 76,383 | 58,033 | 50,967 | Upgrade
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Long-Term Debt | - | - | - | - | 200 | - | Upgrade
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Long-Term Leases | 536.46 | 140.8 | 162.43 | 406.63 | - | 107.73 | Upgrade
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Other Long-Term Liabilities | 8,964 | 7,397 | 9,834 | 6,420 | 4,903 | 3,158 | Upgrade
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Total Liabilities | 99,598 | 90,668 | 85,667 | 83,519 | 63,520 | 54,545 | Upgrade
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Common Stock | 5,183 | 5,183 | 5,183 | 5,183 | 5,183 | 5,183 | Upgrade
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Additional Paid-In Capital | 68,207 | 68,207 | 68,207 | 68,207 | 68,207 | 68,207 | Upgrade
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Retained Earnings | 225,273 | 229,817 | 203,581 | 198,862 | 164,606 | 153,806 | Upgrade
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Treasury Stock | -21,152 | -21,152 | -21,152 | -21,152 | -21,152 | -21,152 | Upgrade
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Comprensive Income & Other | -253.52 | -353.55 | -320.87 | -247.1 | -364.87 | -372.46 | Upgrade
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Total Common Equity | 277,258 | 281,702 | 255,498 | 250,853 | 216,479 | 205,672 | Upgrade
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Minority Interest | 2,606 | 3,014 | 3,847 | 3,836 | 832.08 | - | Upgrade
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Shareholders' Equity | 279,864 | 284,716 | 259,345 | 254,689 | 217,311 | 205,672 | Upgrade
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Total Liabilities & Equity | 379,462 | 375,384 | 345,012 | 338,208 | 280,831 | 260,217 | Upgrade
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Total Debt | 906.98 | 378.27 | 674.01 | 783.54 | 401.27 | 375.98 | Upgrade
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Net Cash (Debt) | 148,477 | 147,423 | 194,513 | 170,266 | 135,391 | 130,204 | Upgrade
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Net Cash Growth | -27.37% | -24.21% | 14.24% | 25.76% | 3.98% | 7.87% | Upgrade
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Net Cash Per Share | 17099.24 | 16972.89 | 22394.40 | 19602.89 | 15587.63 | 14990.46 | Upgrade
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Filing Date Shares Outstanding | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | Upgrade
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Total Common Shares Outstanding | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | Upgrade
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Working Capital | 107,168 | 116,108 | 168,602 | 150,562 | 140,951 | 117,730 | Upgrade
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Book Value Per Share | 31920.86 | 32432.50 | 29415.66 | 28880.93 | 24923.37 | 23679.15 | Upgrade
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Tangible Book Value | 261,837 | 268,565 | 242,267 | 237,927 | 210,036 | 202,052 | Upgrade
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Tangible Book Value Per Share | 30145.42 | 30920.05 | 27892.41 | 27392.67 | 24181.54 | 23262.34 | Upgrade
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Land | - | 13,965 | 12,629 | 12,629 | 12,497 | 12,497 | Upgrade
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Buildings | - | 44,547 | 39,157 | 39,163 | 37,447 | 37,448 | Upgrade
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Machinery | - | 70,784 | 66,344 | 64,673 | 62,895 | 57,942 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.