AUK Corp. (017900.KS)
KRW 1815.0
(-0.17%)
KRW 1815.0
(-0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 251.18 Billion | 247.85 Billion | 238.96 Billion | 243.36 Billion | 260.27 Billion | 262.11 Billion |
| Total Current Assets | 126.01 Billion | 124.43 Billion | 121.04 Billion | 118.25 Billion | 127.49 Billion | 130.83 Billion |
| Cash And Short Term Investments | 78.4 Billion | 66.53 Billion | 57.86 Billion | 62.22 Billion | 67.69 Billion | 67.29 Billion |
| Cash and Cash Equivalents | 23.9 Billion | 20.56 Billion | 20 Billion | 26.31 Billion | 19.53 Billion | 10.89 Billion |
| Short Term Investments | 54.5 Billion | 45.96 Billion | 37.85 Billion | 35.9 Billion | 48.15 Billion | 56.39 Billion |
| Net Receivables | 19.72 Billion | 22.57 Billion | 30.89 Billion | 28.29 Billion | 30.8 Billion | 34.21 Billion |
| Inventory | 27.16 Billion | 35.32 Billion | 32.28 Billion | 27.73 Billion | 28.99 Billion | 29.32 Billion |
| Other Current Assets | 713.95 Million | 2.06 Million | 6.98 Million | -210.00 | 1.97 Million | 2.46 Million |
| Total Non-Current Assets | 125.16 Billion | 123.42 Billion | 117.91 Billion | 125.11 Billion | 132.78 Billion | 131.28 Billion |
| Net PPE | 74.36 Billion | 78.4 Billion | 66.86 Billion | 71.04 Billion | 78.68 Billion | 80.51 Billion |
| Good Will And Intangible Assets | 583.98 Million | 192.31 Million | 509.18 Million | 689.74 Million | 372.6 Million | 276.04 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 583.98 Million | 192.31 Million | 509.18 Million | 689.74 Million | 372.6 Million | 276.04 Million |
| Long-Term Investments | 42.19 Billion | -17.71 Billion | -13.45 Billion | -10.77 Billion | -23.75 Billion | -33.68 Billion |
| Tax Assets | 3.8 Billion | 5.16 Billion | 1.66 Billion | 3.31 Billion | 3.5 Billion | 1.93 Billion |
| Other Non Current Assets | 4.21 Billion | 57.36 Billion | 62.32 Billion | 60.84 Billion | 73.97 Billion | 82.23 Billion |
| Other Assets | - | - | -10.00 | - | - | - |
| Total Liabilities | 19.65 Billion | 20.23 Billion | 28.25 Billion | 42.09 Billion | 37.86 Billion | 37.71 Billion |
| Total Current Liabilities | 16.58 Billion | 16.59 Billion | 21.81 Billion | 24.65 Billion | 22.63 Billion | 23.24 Billion |
| Account Payables | 5.97 Billion | 6.35 Billion | 10.63 Billion | 13.02 Billion | 12.74 Billion | 14.01 Billion |
| Tax Payables | 2.01 Million | 1.2 Billion | 369.07 Million | 844.02 Thousand | 475.49 Million | 413.08 Million |
| Short Term Debt | 39.38 Million | 28.55 Million | 163.89 Million | 689.62 Million | 694.78 Million | 289.91 Million |
| Deferred Revenue | 2.33 Billion | 369.59 Million | 11 Billion | 10.76 Billion | 8.87 Billion | 413.08 Million |
| Other Current Liabilities | 8.23 Billion | 9.83 Billion | 16.93 Million | 178.65 Million | 321.09 Million | 8.52 Billion |
| Total Non Current Liabilities | 3.07 Billion | 3.64 Billion | 6.43 Billion | 17.44 Billion | 15.22 Billion | 14.47 Billion |
| Long-Term Debt | 5.42 Million | 32.39 Million | - | 401.58 Million | 937.56 Million | 178.48 Million |
| Deferred Revenue Non Current | 623 Thousand | 500.44 Million | 364.72 Million | 490.66 Million | 204.39 Million | 151.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.04 Billion | 3.1 Billion | 6.07 Billion | -520.00 | 14.08 Billion | -190.00 |
| Other Liabilities | 1.00 | - | - | - | - | -10.00 |
| Total Equity | 231.52 Billion | 227.62 Billion | 210.7 Billion | 201.27 Billion | 222.41 Billion | 224.39 Billion |
| Stock Holders Equity | 231.37 Billion | 227.36 Billion | 209.75 Billion | 199.76 Billion | 220.46 Billion | 222.45 Billion |
| Common Stock | 28.97 Billion | 28.97 Billion | 28.97 Billion | 28.97 Billion | 28.97 Billion | 28.97 Billion |
| Retained Earnings | 51.23 Billion | 58.46 Billion | 44.37 Billion | 32.8 Billion | 49.93 Billion | 50.31 Billion |
| Accumulated other comprehensive income | 23.37 Billion | 15.02 Billion | 11.25 Billion | 12.83 Billion | 11.97 Billion | 11.21 Billion |
| Common Stock Equity | 231.37 Billion | 227.36 Billion | 209.75 Billion | 199.76 Billion | 220.46 Billion | 222.45 Billion |
| Capital Lease Obligation | 21.05 Million | 42.84 Million | 110.8 Million | 969.68 Million | 826.82 Million | - |
| Total Investments | 96.7 Billion | 28.25 Billion | 24.39 Billion | 25.13 Billion | 24.39 Billion | 22.71 Billion |
| Total Debt | 65.86 Million | 60.95 Million | 163.89 Million | 1.09 Billion | 1.63 Billion | 468.39 Million |
| Net Debt | -23.83 Billion | -20.5 Billion | -19.84 Billion | -25.22 Billion | -17.9 Billion | -10.42 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 258.39 Billion | 256.47 Billion | 251.18 Billion | 251.18 Billion | 245.93 Billion | 245.78 Billion |
| Total Current Assets | 137.64 Billion | 133.46 Billion | 126.01 Billion | 126.01 Billion | 127.05 Billion | 124.91 Billion |
| Cash And Short Term Investments | 81.53 Billion | 79.76 Billion | 78.4 Billion | 78.4 Billion | 72.56 Billion | 67.93 Billion |
| Cash and Cash Equivalents | 13.04 Billion | 23.43 Billion | 23.9 Billion | 23.9 Billion | 18.3 Billion | 20.91 Billion |
| Short Term Investments | 68.49 Billion | 56.32 Billion | 54.5 Billion | 54.5 Billion | 54.26 Billion | 47.02 Billion |
| Net Receivables | 26.31 Billion | 24.28 Billion | 19.72 Billion | 19.72 Billion | 25.07 Billion | 25.6 Billion |
| Inventory | 28.72 Billion | 28.53 Billion | 27.16 Billion | 27.16 Billion | 28.25 Billion | 30.53 Billion |
| Other Current Assets | 1.07 Billion | 884.36 Million | 713.95 Million | 713.95 Million | 1.16 Billion | 845.17 Million |
| Total Non-Current Assets | 120.74 Billion | 123 Billion | 125.16 Billion | 125.16 Billion | 118.87 Billion | 120.86 Billion |
| Net PPE | 72.42 Billion | 73.19 Billion | 74.36 Billion | 74.36 Billion | 75.22 Billion | 76.22 Billion |
| Good Will And Intangible Assets | 454.7 Million | 519.01 Million | 583.98 Million | 583.98 Million | 649.03 Million | 714.21 Million |
| Good Will | 4.00 | -5.00 | - | - | - | - |
| Intangible Assets | 454.7 Million | 519.01 Million | 583.98 Million | 583.98 Million | 649.03 Million | 714.21 Million |
| Long-Term Investments | 42.15 Billion | 42.17 Billion | 42.19 Billion | 42.19 Billion | -26.1 Billion | -18.86 Billion |
| Tax Assets | 2.1 Billion | 3.18 Billion | 3.8 Billion | 3.8 Billion | 4.39 Billion | 4.56 Billion |
| Other Non Current Assets | 3.6 Billion | 3.93 Billion | 4.21 Billion | 4.21 Billion | 64.71 Billion | 58.22 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 22.75 Billion | 24.13 Billion | 19.65 Billion | 19.65 Billion | 18.19 Billion | 19.08 Billion |
| Total Current Liabilities | 17.64 Billion | 19.05 Billion | 16.58 Billion | 16.58 Billion | 14.82 Billion | 15.67 Billion |
| Account Payables | 9.03 Billion | 8.5 Billion | 5.97 Billion | 5.97 Billion | 6.96 Billion | 6.74 Billion |
| Tax Payables | - | 119.97 Million | 2.01 Million | 2.01 Million | 18.37 Million | - |
| Short Term Debt | 40.85 Million | 40.85 Million | 39.38 Million | 39.38 Million | 39.75 Million | 25.14 Million |
| Deferred Revenue | 1.00 | 119.97 Million | 2.33 Billion | 2.33 Billion | 7.33 Billion | 8.38 Billion |
| Other Current Liabilities | 8.57 Billion | 10.38 Billion | 8.23 Billion | 8.23 Billion | 488.21 Million | 525.95 Million |
| Total Non Current Liabilities | 5.11 Billion | 5.08 Billion | 3.07 Billion | 3.07 Billion | 3.37 Billion | 3.41 Billion |
| Long-Term Debt | 5.71 Million | 5.57 Million | 5.42 Million | 5.42 Million | 33.52 Million | 25.87 Million |
| Deferred Revenue Non Current | - | - | 623 Thousand | 623 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.1 Billion | 5.07 Billion | 3.04 Billion | 3.04 Billion | 3.34 Billion | 3.38 Billion |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 235.63 Billion | 232.34 Billion | 231.52 Billion | 231.52 Billion | 227.73 Billion | 226.69 Billion |
| Stock Holders Equity | 235.56 Billion | 232.22 Billion | 231.37 Billion | 231.37 Billion | 227.71 Billion | 226.61 Billion |
| Common Stock | 28.97 Billion | 28.97 Billion | 28.97 Billion | 28.97 Billion | 28.97 Billion | 28.97 Billion |
| Retained Earnings | 55.09 Billion | 51.79 Billion | 51.23 Billion | 51.23 Billion | 57.46 Billion | 56.37 Billion |
| Accumulated other comprehensive income | 23.71 Billion | 23.67 Billion | 23.37 Billion | 23.37 Billion | 16.63 Billion | 16.61 Billion |
| Common Stock Equity | 235.56 Billion | 232.22 Billion | 231.37 Billion | 231.37 Billion | 227.71 Billion | 226.61 Billion |
| Capital Lease Obligation | 7.67 Million | 15.11 Million | 21.05 Million | 21.05 Million | 57.75 Million | 35.58 Million |
| Total Investments | 110.64 Billion | 98.5 Billion | 96.7 Billion | 96.7 Billion | 28.15 Billion | 28.15 Billion |
| Total Debt | 54.24 Million | 61.54 Million | 65.86 Million | 65.86 Million | 73.28 Million | 51.01 Million |
| Net Debt | -12.99 Billion | -23.37 Billion | -23.83 Billion | -23.83 Billion | -18.22 Billion | -20.86 Billion |
6486
0NWC
PRST
5076
CONCORDBIO
KWI