HRS Co., Ltd (KOSDAQ: 036640)
5,210.00
0.00 (0.00%)
At close: Sep 10, 2024
HRS Co., Ltd 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 | 29,679 | 30,898 | 16,055 | 13,697 | 6,503 | 18,230 | Upgrade
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Short-Term Investments | 18.79 | 36.8 | 33.81 | 3.94 | - | 27.64 | Upgrade
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Trading Asset Securities | 407.61 | 422.39 | 355.29 | 489.66 | 476.37 | - | Upgrade
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Cash & Short-Term Investments | 30,106 | 31,357 | 16,444 | 14,191 | 6,980 | 18,258 | Upgrade
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Cash Growth | 17.08% | 90.69% | 15.88% | 103.31% | -61.77% | 65.99% | Upgrade
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Accounts Receivable | 12,009 | 10,981 | 12,222 | 14,422 | 12,510 | 12,252 | Upgrade
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Other Receivables | 47.61 | 72.54 | 86.19 | 1,904 | 76.03 | 55.05 | Upgrade
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Receivables | 12,057 | 11,053 | 12,309 | 16,326 | 12,587 | 12,307 | Upgrade
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Inventory | 21,308 | 21,099 | 25,959 | 32,543 | 13,874 | 15,738 | Upgrade
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Prepaid Expenses | 40.55 | 51.02 | 81.82 | 52.53 | 52.39 | 55.31 | Upgrade
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Other Current Assets | 433.33 | 604.37 | 393.66 | 651.88 | 505.07 | 3,533 | Upgrade
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Total Current Assets | 63,944 | 64,164 | 55,187 | 63,764 | 33,999 | 49,891 | Upgrade
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Property, Plant & Equipment | 31,763 | 26,171 | 25,496 | 22,114 | 22,593 | 23,190 | Upgrade
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Long-Term Investments | 6,638 | 6,366 | 6,218 | 6,746 | 6,541 | 5,335 | Upgrade
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Other Intangible Assets | 1,385 | 1,211 | 1,029 | 544.87 | 765.14 | 571.53 | Upgrade
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Long-Term Accounts Receivable | 0 | - | - | - | -0 | 0 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | 1,694 | 1,793 | Upgrade
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Other Long-Term Assets | 27,495 | 27,594 | 28,947 | 27,543 | 26,463 | 9,300 | Upgrade
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Total Assets | 131,225 | 125,506 | 116,876 | 120,712 | 92,054 | 90,080 | Upgrade
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Accounts Payable | 3,034 | 2,669 | 2,228 | 4,725 | 2,820 | 2,952 | Upgrade
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Accrued Expenses | - | - | - | 0.83 | 0.05 | 2.75 | Upgrade
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Short-Term Debt | - | - | 400 | 6,400 | 1,930 | 9,930 | Upgrade
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Current Portion of Long-Term Debt | 1,739 | 1,739 | - | - | - | - | Upgrade
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Current Portion of Leases | 209.62 | 247.29 | 289.97 | 127.77 | 169.02 | 173.44 | Upgrade
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Current Income Taxes Payable | 1,948 | 1,813 | 676.56 | 3,448 | 2,060 | 664.65 | Upgrade
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Other Current Liabilities | 3,114 | 2,738 | 2,917 | 2,369 | 2,552 | 2,126 | Upgrade
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Total Current Liabilities | 10,044 | 9,206 | 6,511 | 17,071 | 9,531 | 15,849 | Upgrade
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Long-Term Debt | - | - | 1,739 | 1,739 | - | - | Upgrade
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Long-Term Leases | 182.03 | 102.26 | 328.9 | 361.9 | 442.45 | 162.16 | Upgrade
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Long-Term Deferred Tax Liabilities | 967.91 | 1,133 | 1,326 | 1,098 | - | - | Upgrade
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Other Long-Term Liabilities | 567.04 | 558.11 | 520.62 | 505.78 | 506.63 | 495.25 | Upgrade
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Total Liabilities | 12,140 | 10,999 | 10,426 | 21,240 | 10,875 | 16,900 | Upgrade
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Common Stock | 8,177 | 8,177 | 8,177 | 8,177 | 8,177 | 8,177 | Upgrade
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Additional Paid-In Capital | 10,712 | 10,712 | 10,712 | 10,712 | 10,712 | 10,712 | Upgrade
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Retained Earnings | 101,029 | 96,517 | 88,457 | 81,449 | 63,374 | 54,399 | Upgrade
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Treasury Stock | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | - | Upgrade
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Comprensive Income & Other | 167.16 | 100.52 | 103.73 | 133.48 | -83.67 | -108.68 | Upgrade
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Shareholders' Equity | 119,085 | 114,507 | 106,450 | 99,472 | 81,179 | 73,180 | Upgrade
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Total Liabilities & Equity | 131,225 | 125,506 | 116,876 | 120,712 | 92,054 | 90,080 | Upgrade
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Total Debt | 2,130 | 2,088 | 2,757 | 8,628 | 2,541 | 10,266 | Upgrade
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Net Cash (Debt) | 27,975 | 29,269 | 13,686 | 5,562 | 4,438 | 7,992 | Upgrade
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Net Cash Growth | 21.13% | 113.85% | 146.06% | 25.33% | -44.47% | - | Upgrade
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Net Cash Per Share | 1749.73 | 1831.38 | 856.38 | 348.04 | 275.01 | 488.66 | Upgrade
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Filing Date Shares Outstanding | 16 | 15.98 | 15.98 | 15.98 | 15.98 | 16.35 | Upgrade
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Total Common Shares Outstanding | 16 | 15.98 | 15.98 | 15.98 | 15.98 | 16.35 | Upgrade
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Working Capital | 53,900 | 54,958 | 48,676 | 46,694 | 24,467 | 34,042 | Upgrade
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Book Value Per Share | 7440.68 | 7164.86 | 6660.73 | 6224.07 | 5079.51 | 4474.54 | Upgrade
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Tangible Book Value | 117,700 | 113,296 | 105,421 | 98,927 | 80,414 | 72,609 | Upgrade
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Tangible Book Value Per Share | 7354.15 | 7089.06 | 6596.36 | 6189.98 | 5031.63 | 4439.59 | Upgrade
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Land | - | 13,032 | 13,032 | 11,132 | 11,132 | 11,132 | Upgrade
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Buildings | - | 14,285 | 14,275 | 14,289 | 14,289 | 14,289 | Upgrade
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Machinery | - | 28,149 | 28,375 | 27,824 | 27,107 | 26,986 | Upgrade
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Construction In Progress | - | 3,061 | 1,667 | 74.76 | 41 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.