HS Valve Co., Ltd (KOSDAQ: 039610)
12,150
+700 (6.11%)
Sep 11, 2024, 2:59 PM KST
HS Valve 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 2012 | FY 2011 | 2010 - 2006 |
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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 | Mar '12 Mar 31, 2012 | Mar '11 Mar 31, 2011 | 2010 - 2006 |
Cash & Equivalents | 5,655 | 8,405 | 2,938 | 3,189 | 2,166 | 1,288 | Upgrade
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Short-Term Investments | - | - | - | 5,595 | 45.9 | 43.43 | Upgrade
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Cash & Short-Term Investments | 5,655 | 8,405 | 2,938 | 8,784 | 2,212 | 1,331 | Upgrade
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Cash Growth | -21.30% | 186.05% | -66.55% | 297.17% | 66.12% | 72.63% | Upgrade
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Accounts Receivable | 20,144 | 23,051 | 21,214 | 18,111 | 19,327 | 20,219 | Upgrade
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Other Receivables | 33.39 | 35.22 | 46.22 | 61.5 | 1,154 | 526.18 | Upgrade
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Receivables | 20,288 | 23,474 | 21,520 | 18,396 | 20,481 | 20,745 | Upgrade
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Inventory | 47,425 | 45,491 | 50,812 | 35,586 | 19,295 | 20,644 | Upgrade
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Prepaid Expenses | 52.48 | 36.61 | 57.33 | 67.72 | - | - | Upgrade
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Other Current Assets | 648.87 | 92.67 | 235.49 | 219.89 | - | 88.76 | Upgrade
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Total Current Assets | 74,069 | 77,498 | 75,563 | 63,054 | 41,987 | 42,809 | Upgrade
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Property, Plant & Equipment | 44,749 | 42,743 | 38,597 | 32,644 | 14,556 | 9,230 | Upgrade
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Long-Term Investments | 6,686 | 6,409 | 5,916 | 6,711 | 805.12 | 547.3 | Upgrade
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Goodwill | 110.79 | 110.79 | 110.79 | - | - | - | Upgrade
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Other Intangible Assets | 767.87 | 785.13 | 655.86 | 363.6 | 642.19 | 681.8 | Upgrade
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Long-Term Accounts Receivable | - | - | 138.83 | 285.06 | 1,068 | 963.19 | Upgrade
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Long-Term Deferred Tax Assets | 1,118 | 1,032 | 1,030 | 815.6 | 1,422 | 1,232 | Upgrade
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Long-Term Deferred Charges | - | - | - | 13.27 | - | - | Upgrade
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Other Long-Term Assets | 560.37 | 556.79 | 259.64 | 151.9 | - | - | Upgrade
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Total Assets | 129,657 | 130,325 | 123,476 | 105,272 | 60,480 | 55,464 | Upgrade
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Accounts Payable | 3,351 | 3,802 | 7,267 | 3,848 | 3,974 | 4,777 | Upgrade
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Accrued Expenses | 1,917 | 2,117 | 1,859 | 1,843 | - | - | Upgrade
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Short-Term Debt | 12,500 | 7,300 | 3,000 | 500 | 2,300 | 8,593 | Upgrade
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Current Portion of Long-Term Debt | 700 | 4,000 | 15,800 | - | 350 | 100 | Upgrade
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Current Portion of Leases | 248.14 | 242.48 | 112.76 | 55.38 | - | - | Upgrade
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Current Income Taxes Payable | 1,014 | 1,321 | 566.98 | 251.81 | 748.97 | 1,074 | Upgrade
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Other Current Liabilities | 1,235 | 5,696 | 3,967 | 570.04 | 954.96 | 1,138 | Upgrade
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Total Current Liabilities | 20,966 | 24,479 | 32,572 | 7,069 | 8,328 | 15,682 | Upgrade
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Long-Term Debt | 13,600 | 14,300 | 8,350 | 18,500 | 6,475 | 325 | Upgrade
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Long-Term Leases | 884.4 | 1,002 | 200.82 | 10.11 | - | - | Upgrade
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Other Long-Term Liabilities | 18.09 | 25.76 | 23.29 | 62.25 | 277.31 | 205.29 | Upgrade
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Total Liabilities | 37,571 | 41,804 | 42,982 | 27,560 | 22,443 | 22,727 | Upgrade
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Common Stock | 5,205 | 5,205 | 5,205 | 5,205 | 3,640 | 3,640 | Upgrade
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Additional Paid-In Capital | 10,686 | 10,686 | 10,686 | 10,686 | 1,973 | 1,973 | Upgrade
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Retained Earnings | 75,868 | 72,434 | 65,135 | 61,696 | 33,729 | 28,428 | Upgrade
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Treasury Stock | - | - | - | - | -1,305 | -1,305 | Upgrade
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Comprensive Income & Other | 326.4 | 195.49 | -532.33 | 124.58 | - | - | Upgrade
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Shareholders' Equity | 92,085 | 88,521 | 80,494 | 77,712 | 38,037 | 32,737 | Upgrade
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Total Liabilities & Equity | 129,657 | 130,325 | 123,476 | 105,272 | 60,480 | 55,464 | Upgrade
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Total Debt | 27,933 | 26,844 | 27,464 | 19,065 | 9,125 | 9,018 | Upgrade
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Net Cash (Debt) | -22,277 | -18,439 | -24,525 | -10,281 | -6,913 | -7,686 | Upgrade
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Net Cash Per Share | -2140.53 | -1771.24 | -2355.85 | -987.58 | -807.17 | -897.45 | Upgrade
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Filing Date Shares Outstanding | 10.43 | 10.41 | 10.41 | 10.41 | 8.56 | 8.56 | Upgrade
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Total Common Shares Outstanding | 10.43 | 10.41 | 10.41 | 10.41 | 8.56 | 8.56 | Upgrade
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Working Capital | 53,103 | 53,019 | 42,991 | 55,986 | 33,659 | 27,128 | Upgrade
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Book Value Per Share | 8830.36 | 8503.10 | 7732.04 | 7464.80 | 4441.13 | 3822.40 | Upgrade
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Tangible Book Value | 91,207 | 87,625 | 79,727 | 77,348 | 37,395 | 32,055 | Upgrade
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Tangible Book Value Per Share | 8746.11 | 8417.04 | 7658.40 | 7429.88 | 4366.15 | 3742.79 | Upgrade
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Land | 24,595 | 23,450 | 23,450 | 18,359 | - | - | Upgrade
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Buildings | 19,885 | 14,894 | 14,483 | 13,695 | - | - | Upgrade
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Machinery | 18,703 | 18,545 | 18,675 | 17,451 | - | - | Upgrade
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Construction In Progress | 203.91 | 3,756 | 41.4 | 17 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.