HYUNGJI INNOVATION & CREATIVE Co.,Ltd (KOSDAQ: 011080)
South Korea
· Delayed Price · Currency is KRW 855.00
+77.00 (9.90%)
Dec 20, 2024, 12:30 PM KST
HYUNGJI INNOVATION & CREATIVE Co.,Ltd Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Cash & Equivalents | 2,491 | 6,304 | 6,923 | 3,637 | 5,190 | 4,361 | Upgrade
|
| Short-Term Investments | - | - | 0.43 | 0.28 | - | 398 | Upgrade
|
| Cash & Short-Term Investments | 2,491 | 6,304 | 6,924 | 3,637 | 5,190 | 4,759 | Upgrade
|
| Cash Growth | -40.13% | -8.95% | 90.37% | -29.92% | 9.05% | 283.57% | Upgrade
|
| Accounts Receivable | 5,675 | 8,757 | 7,744 | 6,508 | 9,441 | 10,273 | Upgrade
|
| Other Receivables | 313.37 | 56.74 | 151.95 | 28.86 | 64.38 | 40.28 | Upgrade
|
| Receivables | 6,088 | 9,035 | 8,124 | 6,672 | 9,725 | 10,313 | Upgrade
|
| Inventory | 24,347 | 24,423 | 23,897 | 24,535 | 33,192 | 40,808 | Upgrade
|
| Prepaid Expenses | 24.17 | 42.19 | 59.76 | 39.85 | 26.24 | 1.7 | Upgrade
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| Other Current Assets | 136.75 | 131.4 | 4,258 | 94.54 | 84.75 | 111.2 | Upgrade
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| Total Current Assets | 33,087 | 39,936 | 43,263 | 34,978 | 48,218 | 55,993 | Upgrade
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| Property, Plant & Equipment | 6,018 | 5,550 | 3,395 | 3,911 | 4,490 | 2,345 | Upgrade
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| Long-Term Investments | 4,454 | 4,244 | 3,756 | 3,884 | 4,278 | 5,050 | Upgrade
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| Other Intangible Assets | 218.41 | 224.41 | 165.83 | 166.13 | 180.68 | 76.14 | Upgrade
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| Other Long-Term Assets | 10,251 | 10,111 | 6,706 | 6,677 | 6,556 | 4,630 | Upgrade
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| Total Assets | 54,029 | 60,066 | 57,285 | 49,617 | 63,722 | 68,095 | Upgrade
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| Accounts Payable | 9,700 | 10,595 | 9,603 | 8,405 | 11,935 | 13,673 | Upgrade
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| Accrued Expenses | 3,025 | 3,059 | 2,950 | 2,593 | 3,770 | 3,993 | Upgrade
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| Short-Term Debt | 6,997 | 6,822 | 8,460 | 11,168 | 13,178 | 20,699 | Upgrade
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| Current Portion of Long-Term Debt | 240 | 2,702 | 1,119 | 3,634 | 3,667 | - | Upgrade
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| Current Portion of Leases | 77.07 | 76.6 | - | 304.86 | 333.7 | - | Upgrade
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| Current Unearned Revenue | - | 168.81 | 194.49 | 193.22 | - | - | Upgrade
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| Other Current Liabilities | 1,943 | 3,440 | 2,471 | 1,246 | 3,791 | 5,429 | Upgrade
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| Total Current Liabilities | 21,982 | 26,863 | 24,797 | 27,544 | 36,674 | 43,794 | Upgrade
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| Long-Term Debt | 1,874 | 854.34 | 11,413 | 2,787 | 1,333 | - | Upgrade
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| Long-Term Leases | 458.16 | 496.23 | - | - | 304.23 | - | Upgrade
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| Long-Term Unearned Revenue | - | 24.91 | 210.18 | 245.28 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,090 | 1,090 | 952.25 | 935.06 | - | - | Upgrade
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| Other Long-Term Liabilities | 1,600 | 1,650 | 7,897 | 2,027 | 2,179 | 2,624 | Upgrade
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| Total Liabilities | 27,060 | 30,997 | 45,269 | 33,865 | 41,092 | 47,186 | Upgrade
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| Common Stock | 12,752 | 12,752 | 19,507 | 19,478 | 19,478 | 19,478 | Upgrade
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| Additional Paid-In Capital | 52,111 | 52,110 | 27,642 | 27,552 | 27,552 | 27,552 | Upgrade
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| Retained Earnings | -39,470 | -37,356 | -36,741 | -32,874 | -26,396 | -26,235 | Upgrade
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| Treasury Stock | -0.13 | -0.13 | -0.13 | -0.13 | -0.13 | -0.13 | Upgrade
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| Comprehensive Income & Other | 1,577 | 1,562 | 1,609 | 1,597 | 1,996 | 114.89 | Upgrade
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| Shareholders' Equity | 26,968 | 29,068 | 12,016 | 15,752 | 22,630 | 20,909 | Upgrade
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| Total Liabilities & Equity | 54,029 | 60,066 | 57,285 | 49,617 | 63,722 | 68,095 | Upgrade
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| Total Debt | 9,647 | 10,951 | 20,991 | 17,894 | 18,816 | 20,699 | Upgrade
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| Net Cash (Debt) | -7,156 | -4,647 | -14,067 | -14,257 | -13,626 | -15,940 | Upgrade
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| Net Cash Per Share | -971.69 | -331.62 | -1083.02 | -1097.95 | -1049.34 | -1021.22 | Upgrade
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| Filing Date Shares Outstanding | 25.5 | 25.5 | 13 | 12.99 | 12.99 | 12.99 | Upgrade
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| Total Common Shares Outstanding | 25.5 | 25.5 | 13 | 12.99 | 12.99 | 12.99 | Upgrade
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| Working Capital | 11,105 | 13,073 | 18,466 | 7,435 | 11,544 | 12,200 | Upgrade
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| Book Value Per Share | 1057.74 | 1140.11 | 924.01 | 1213.06 | 1742.75 | 1610.22 | Upgrade
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| Tangible Book Value | 26,750 | 28,844 | 11,851 | 15,586 | 22,449 | 20,833 | Upgrade
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| Tangible Book Value Per Share | 1049.17 | 1131.31 | 911.26 | 1200.27 | 1728.84 | 1604.36 | Upgrade
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| Land | 1,845 | 1,845 | 1,845 | 1,845 | 1,845 | 486 | Upgrade
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| Buildings | 615 | 615 | 615 | 615 | 615 | 390.07 | Upgrade
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| Machinery | 13,187 | 12,068 | 10,910 | 10,175 | 10,177 | 14,876 | Upgrade
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| Construction In Progress | 52.92 | 22.68 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.