- KR₩612bn
- KR₩337bn
- KR₩261bn
- 95
- 56
- 10
- 56
Annual balance sheet for Ahnlab, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 169,137 | 181,149 | 195,187 | 147,801 | 159,840 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 22,639 | 35,869 | 35,922 | 37,111 | 48,691 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 198,983 | 226,945 | 243,723 | 198,494 | 220,102 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 53,238 | 55,065 | 52,858 | 59,415 | 61,127 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 280,831 | 338,208 | 345,012 | 375,384 | 464,664 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 58,033 | 76,383 | 75,121 | 82,386 | 86,491 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 64,352 | 87,355 | 89,514 | 93,683 | 98,970 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 216,479 | 250,853 | 255,498 | 281,702 | 365,694 |
| Total Liabilities & Shareholders' Equity | 280,831 | 338,208 | 345,012 | 375,384 | 464,664 |
| Total Common Shares Outstanding |