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Ahnlab Inc
KOSDAQ:053800

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Ahnlab Inc
KOSDAQ:053800
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Price: 67 900 KRW 0.59% Market Closed
Market Cap: 665.3B KRW
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Balance Sheet

Balance Sheet Decomposition
Ahnlab Inc

Current Assets 238.4B
Cash & Short-Term Investments 190B
Receivables 34.5B
Other Current Assets 13.9B
Non-Current Assets 210.7B
Long-Term Investments 132.1B
PP&E 59.6B
Intangibles 15.2B
Other Non-Current Assets 3.7B
Current Liabilities 76.4B
Accounts Payable 8.3B
Accrued Liabilities 3.4B
Other Current Liabilities 64.6B
Non-Current Liabilities 11.6B
Long-Term Debt 468.2m
Other Non-Current Liabilities 11.1B

Balance Sheet
Ahnlab Inc

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
25 500
38 779
28 848
18 818
35 202
24 377
21 583
35 050
36 177
32 851
Cash
0
0
1
0
0
0
0
0
0
0
Cash Equivalents
25 500
38 779
28 847
18 818
35 202
24 377
21 583
35 050
36 177
32 851
Short-Term Investments
39 394
53 596
76 654
100 502
88 582
107 077
147 554
146 099
159 010
114 950
Total Receivables
21 103
18 295
20 443
18 236
20 566
25 469
22 639
35 869
35 922
37 111
Accounts Receivables
20 614
17 785
19 899
17 786
20 136
25 061
21 634
35 378
35 427
36 100
Other Receivables
489
510
544
450
430
408
1 005
491
495
1 011
Inventory
3 042
3 351
5 302
2 898
1 627
2 557
3 864
6 120
8 787
6 195
Other Current Assets
4 828
4 288
5 469
5 876
6 605
9 218
3 344
3 807
3 827
7 387
Total Current Assets
93 866
118 309
136 717
146 331
152 582
168 697
198 983
226 945
243 723
198 494
PP&E Net
69 126
66 131
66 252
63 574
62 393
54 953
53 238
55 065
52 858
59 415
PP&E Gross
69 126
66 131
66 252
63 574
62 393
54 953
53 238
55 065
52 858
59 415
Accumulated Depreciation
40 441
46 049
52 597
58 499
64 834
51 729
58 181
60 659
64 373
68 771
Intangible Assets
2 449
2 622
2 596
3 005
2 660
3 620
3 568
7 352
7 656
7 562
Goodwill
0
0
0
0
0
0
2 875
5 575
5 575
5 575
Long-Term Investments
16 845
1 926
2 227
4 155
23 462
25 657
18 765
42 840
31 114
101 183
Other Long-Term Assets
5 833
5 618
6 808
6 555
3 678
7 290
3 402
432
4 087
3 155
Other Assets
0
0
0
0
0
0
2 875
5 575
5 575
5 575
Total Assets
188 119
N/A
194 607
+3%
214 599
+10%
223 620
+4%
244 774
+9%
260 217
+6%
280 831
+8%
338 208
+20%
345 012
+2%
375 384
+9%
Liabilities
Accounts Payable
8 487
8 157
12 542
5 264
5 555
6 178
4 868
11 438
8 294
13 373
Accrued Liabilities
2 326
2 330
2 661
3 002
2 506
3 166
3 459
4 038
4 454
4 445
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
268
201
377
512
237
Other Current Liabilities
24 042
21 486
26 096
30 146
41 368
41 355
49 505
60 530
61 861
64 331
Total Current Liabilities
34 855
31 973
41 300
38 413
49 429
50 967
58 033
76 383
75 121
82 386
Long-Term Debt
0
0
0
0
0
108
200
407
162
141
Minority Interest
0
0
0
0
0
0
832
3 836
3 847
3 014
Other Liabilities
1 495
1 286
1 279
1 318
946
3 470
5 288
6 730
10 384
8 141
Total Liabilities
36 350
N/A
33 260
-9%
42 579
+28%
39 731
-7%
50 375
+27%
54 545
+8%
64 352
+18%
87 355
+36%
89 514
+2%
93 683
+5%
Equity
Common Stock
5 183
5 183
5 183
5 183
5 183
5 183
5 183
5 183
5 183
5 183
Retained Earnings
99 591
109 044
119 361
129 661
142 498
153 806
164 606
198 862
203 581
229 817
Additional Paid In Capital
61 375
61 361
61 361
61 361
61 361
61 361
61 361
61 297
61 297
61 361
Unrealized Security Profit/Loss
462
530
712
2 371
0
0
0
0
0
0
Treasury Stock
21 176
21 152
21 152
21 152
21 152
21 152
21 152
21 152
21 152
21 152
Other Equity
6 335
6 382
6 554
6 465
6 509
6 474
6 481
6 664
6 590
6 493
Total Equity
151 769
N/A
161 347
+6%
172 020
+7%
183 890
+7%
194 399
+6%
205 672
+6%
216 479
+5%
250 853
+16%
255 498
+2%
281 702
+10%
Total Liabilities & Equity
188 119
N/A
194 607
+3%
214 599
+10%
223 620
+4%
244 774
+9%
260 217
+6%
280 831
+8%
338 208
+20%
345 012
+2%
375 384
+9%
Shares Outstanding
Common Shares Outstanding
9
9
9
9
9
9
9
9
9
9

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