Hankuk Steel Wire Co., Ltd. (KOSDAQ: 025550)
2,845.00
+40.00 (1.43%)
Sep 12, 2024, 1:53 PM KST
Hankuk Steel Wire Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 12,155 | 17,625 | 10,625 | 13,748 | 8,863 | 3,288 | Upgrade
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Short-Term Investments | - | - | 409.71 | 297.98 | 978.46 | 10 | Upgrade
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Cash & Short-Term Investments | 12,155 | 17,625 | 11,034 | 14,046 | 9,842 | 3,298 | Upgrade
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Cash Growth | 69.92% | 59.73% | -21.44% | 42.72% | 198.42% | 81.59% | Upgrade
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Accounts Receivable | 38,168 | 35,327 | 36,743 | 30,002 | 29,676 | 32,887 | Upgrade
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Other Receivables | 189.94 | 101.64 | 76.43 | 8.28 | 7.51 | 61.75 | Upgrade
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Receivables | 39,957 | 37,037 | 37,004 | 30,021 | 29,694 | 32,963 | Upgrade
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Inventory | 87,005 | 80,846 | 83,765 | 67,721 | 51,300 | 55,614 | Upgrade
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Prepaid Expenses | 315.51 | 81.88 | 519.95 | 93.92 | 93.77 | 95.83 | Upgrade
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Other Current Assets | 678.25 | 1,014 | 1,379 | 952.81 | 208.94 | 313.81 | Upgrade
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Total Current Assets | 140,110 | 136,604 | 133,702 | 112,834 | 91,138 | 92,285 | Upgrade
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Property, Plant & Equipment | 110,233 | 111,045 | 104,133 | 103,269 | 104,997 | 103,194 | Upgrade
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Long-Term Investments | 3,833 | 4,079 | 2,301 | 2,902 | 1,816 | 11,197 | Upgrade
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Other Intangible Assets | 441.54 | 457.76 | 472.6 | 439.65 | 521.82 | 564.5 | Upgrade
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Long-Term Accounts Receivable | 1,041 | 1,071 | 1,284 | 1,735 | 1,672 | - | Upgrade
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Other Long-Term Assets | 17,500 | 17,366 | 12,775 | 28,461 | 20,886 | 21,762 | Upgrade
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Total Assets | 273,208 | 270,721 | 254,860 | 249,768 | 221,031 | 229,003 | Upgrade
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Accounts Payable | 14,794 | 15,724 | 18,757 | 14,961 | 10,258 | 6,440 | Upgrade
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Accrued Expenses | 4,084 | 4,069 | 3,822 | 3,244 | 2,971 | 3,225 | Upgrade
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Short-Term Debt | 70,400 | 62,062 | 73,070 | 78,229 | 69,944 | 77,515 | Upgrade
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Current Portion of Long-Term Debt | - | 6,000 | 17,100 | 19,532 | 22,970 | 6,530 | Upgrade
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Current Portion of Leases | 594.49 | 477.32 | 383.35 | 359.83 | 335.41 | 278.95 | Upgrade
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Current Income Taxes Payable | 909.62 | - | 3,198 | 3,119 | 269.53 | 56.17 | Upgrade
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Other Current Liabilities | 2,446 | 4,958 | 2,389 | 4,766 | 3,118 | 1,170 | Upgrade
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Total Current Liabilities | 93,228 | 93,291 | 118,720 | 124,211 | 109,866 | 95,215 | Upgrade
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Long-Term Debt | 23,600 | 23,600 | 7,000 | 8,321 | 7,354 | 30,624 | Upgrade
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Long-Term Leases | 559.31 | 523.09 | 772.47 | 860.42 | 1,064 | 1,071 | Upgrade
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Long-Term Deferred Tax Liabilities | 4,226 | 5,270 | 7,594 | 8,698 | 7,247 | 7,456 | Upgrade
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Other Long-Term Liabilities | 816 | 736 | 506 | 550 | 660 | 590 | Upgrade
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Total Liabilities | 126,963 | 126,693 | 137,583 | 145,851 | 129,709 | 137,808 | Upgrade
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Common Stock | 12,261 | 12,261 | 12,261 | 12,261 | 12,261 | 12,261 | Upgrade
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Additional Paid-In Capital | 22,848 | 22,848 | 22,848 | 22,848 | 22,848 | 22,848 | Upgrade
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Retained Earnings | 75,979 | 75,238 | 82,009 | 67,908 | 57,890 | 55,445 | Upgrade
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Treasury Stock | -3,064 | -3,064 | -4,270 | -2,568 | -4,031 | -2,327 | Upgrade
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Comprensive Income & Other | 14,219 | 13,888 | 159.19 | 393.06 | -225.57 | 812.6 | Upgrade
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Total Common Equity | 122,243 | 121,171 | 113,006 | 100,842 | 88,742 | 89,039 | Upgrade
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Minority Interest | 24,002 | 22,857 | 4,270 | 3,075 | 2,579 | 2,156 | Upgrade
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Shareholders' Equity | 146,245 | 144,028 | 117,277 | 103,917 | 91,321 | 91,195 | Upgrade
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Total Liabilities & Equity | 273,208 | 270,721 | 254,860 | 249,768 | 221,031 | 229,003 | Upgrade
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Total Debt | 95,154 | 92,663 | 98,326 | 107,303 | 101,668 | 116,019 | Upgrade
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Net Cash (Debt) | -82,999 | -75,037 | -87,291 | -93,257 | -91,826 | -112,721 | Upgrade
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Net Cash Per Share | -3762.98 | -3384.30 | -3868.36 | -4117.08 | -4017.21 | -4784.01 | Upgrade
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Filing Date Shares Outstanding | 22.12 | 22.12 | 22.22 | 22.65 | 22.65 | 23.56 | Upgrade
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Total Common Shares Outstanding | 22.12 | 22.12 | 22.22 | 22.65 | 22.65 | 23.56 | Upgrade
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Working Capital | 46,882 | 43,313 | 14,982 | -11,377 | -18,728 | -2,930 | Upgrade
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Book Value Per Share | 5525.64 | 5477.18 | 5086.12 | 4451.95 | 3917.75 | 3778.92 | Upgrade
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Tangible Book Value | 121,801 | 120,713 | 112,534 | 100,403 | 88,220 | 88,475 | Upgrade
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Tangible Book Value Per Share | 5505.68 | 5456.49 | 5064.85 | 4432.54 | 3894.72 | 3754.96 | Upgrade
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Land | 80,244 | 80,244 | 69,763 | 70,026 | 74,022 | 74,158 | Upgrade
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Buildings | 28,756 | 28,756 | 30,830 | 28,565 | 27,410 | 27,176 | Upgrade
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Machinery | 55,928 | 55,655 | 56,521 | 49,728 | 44,980 | 44,760 | Upgrade
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Construction In Progress | 1,939 | 1,575 | 372.05 | 656.94 | 681.17 | 402.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.