Want to see KR:244920 full AI Analyst Report?
A Plus Asset Advisor Co., Ltd. (244920) Financial Statements
A Plus Asset Advisor Co., Ltd. Financial Overview
A Plus Asset Advisor Co., Ltd.'s market cap is currently $275.59B. The company's EPS TTM is $1356.06; its P/E ratio is 8.99; and it has a dividend yield of 2.46%. A Plus Asset Advisor Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 682.47B | $ 515.79B | $ 350.87B | $ 270.72B | $ 258.02B |
| Gross Profit | $ 665.08B | $ 317.82B | $ 203.75B | $ 135.83B | $ 130.41B |
| Operating Income | $ 29.04B | $ 31.55B | $ 12.55B | $ 1.36B | $ 5.74B |
| EBITDA | $ 53.51B | $ 37.40B | $ 37.13B | $ 104.08B | $ 41.45B |
| Net Income | $ 22.12B | $ 2.48B | $ 10.19B | $ 50.33B | $ 12.10B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 132.06B | $ 146.27B | $ 107.07B | $ 138.80B | $ 91.24B |
| Total Assets | $ 515.34B | $ 479.28B | $ 372.85B | $ 345.30B | $ 285.59B |
| Total Debt | $ 62.47B | $ 57.36B | $ 47.04B | $ 34.23B | $ 53.31B |
| Net Debt | $ 44.40B | $ 31.17B | $ 39.29B | $ 9.97B | $ 32.97B |
| Total Liabilities | $ 254.14B | $ 235.50B | $ 183.32B | $ 159.15B | $ 157.99B |
| Stockholders' Equity | $ 169.69B | $ 150.54B | $ 150.36B | $ 145.80B | $ 98.13B |
| Cash Flow | |||||
| Free Cash Flow | $ 21.85B | $ 23.98B | $ -5.56B | $ 17.21B | $ 1.36B |
| Operating Cash Flow | $ 31.78B | $ 32.44B | $ -3.20B | $ 18.24B | $ 12.20B |
| Investing Cash Flow | $ -12.01B | $ -752.43M | $ -3.97B | $ 23.20B | $ -7.05B |
| Financing Cash Flow | $ -27.84B | $ -12.04B | $ -9.34B | $ -37.52B | $ -2.24B |
Currency in KRW