HS Valve Co., Ltd (KOSDAQ:039610)
9,740.00
-240.00 (-2.40%)
At close: Mar 27, 2025, 3:30 PM KST
HS Valve Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2012 | 2007 - 2011 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Mar '12 Mar 31, 2012 | 2007 - 2011 |
Cash & Equivalents | 11,208 | 8,405 | 2,938 | 3,189 | 2,166 | Upgrade
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Short-Term Investments | - | - | - | 5,595 | 45.9 | Upgrade
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Cash & Short-Term Investments | 11,208 | 8,405 | 2,938 | 8,784 | 2,212 | Upgrade
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Cash Growth | 33.35% | 186.05% | -66.55% | 297.16% | 66.12% | Upgrade
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Accounts Receivable | 19,965 | 23,051 | 21,214 | 18,111 | 19,327 | Upgrade
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Other Receivables | 25.9 | 35.22 | 46.22 | 61.5 | 1,154 | Upgrade
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Receivables | 20,619 | 23,474 | 21,520 | 18,396 | 20,481 | Upgrade
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Inventory | 47,547 | 45,491 | 50,812 | 35,586 | 19,295 | Upgrade
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Prepaid Expenses | 40 | 36.61 | 57.33 | 67.72 | - | Upgrade
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Other Current Assets | 55.45 | 92.67 | 235.49 | 219.89 | - | Upgrade
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Total Current Assets | 79,469 | 77,498 | 75,563 | 63,054 | 41,987 | Upgrade
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Property, Plant & Equipment | 44,045 | 42,743 | 38,597 | 32,644 | 14,556 | Upgrade
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Long-Term Investments | 3,599 | 6,409 | 5,916 | 6,711 | 805.12 | Upgrade
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Goodwill | 110.79 | 110.79 | 110.79 | - | - | Upgrade
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Other Intangible Assets | 504.17 | 785.13 | 655.86 | 363.6 | 642.19 | Upgrade
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Long-Term Accounts Receivable | - | - | 138.83 | 285.06 | 1,068 | Upgrade
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Long-Term Deferred Tax Assets | 1,214 | 1,032 | 1,030 | 815.6 | 1,422 | Upgrade
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Long-Term Deferred Charges | - | - | - | 13.27 | - | Upgrade
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Other Long-Term Assets | 534.45 | 556.79 | 259.64 | 151.9 | - | Upgrade
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Total Assets | 130,853 | 130,325 | 123,476 | 105,272 | 60,480 | Upgrade
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Accounts Payable | 3,597 | 3,802 | 7,267 | 3,848 | 3,974 | Upgrade
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Accrued Expenses | 2,266 | 2,117 | 1,859 | 1,843 | - | Upgrade
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Short-Term Debt | 11,650 | 7,300 | 3,000 | 500 | 2,300 | Upgrade
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Current Portion of Long-Term Debt | 1,240 | 4,000 | 15,800 | - | 350 | Upgrade
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Current Portion of Leases | 276.45 | 242.48 | 112.76 | 55.38 | - | Upgrade
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Current Income Taxes Payable | 393.42 | 1,321 | 566.98 | 251.81 | 748.97 | Upgrade
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Other Current Liabilities | 1,862 | 5,696 | 3,967 | 570.04 | 954.96 | Upgrade
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Total Current Liabilities | 21,286 | 24,479 | 32,572 | 7,069 | 8,328 | Upgrade
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Long-Term Debt | 13,060 | 14,300 | 8,350 | 18,500 | 6,475 | Upgrade
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Long-Term Leases | 828.29 | 1,002 | 200.82 | 10.11 | - | Upgrade
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Other Long-Term Liabilities | 16.4 | 25.76 | 23.29 | 62.25 | 277.31 | Upgrade
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Total Liabilities | 36,315 | 41,804 | 42,982 | 27,560 | 22,443 | Upgrade
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Common Stock | 5,205 | 5,205 | 5,205 | 5,205 | 3,640 | Upgrade
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Additional Paid-In Capital | 10,686 | 10,686 | 10,686 | 10,686 | 1,973 | Upgrade
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Retained Earnings | 79,332 | 72,434 | 65,135 | 61,696 | 33,729 | Upgrade
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Treasury Stock | - | - | - | - | -1,305 | Upgrade
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Comprehensive Income & Other | -684.49 | 195.49 | -532.33 | 124.58 | - | Upgrade
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Shareholders' Equity | 94,538 | 88,521 | 80,494 | 77,712 | 38,037 | Upgrade
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Total Liabilities & Equity | 130,853 | 130,325 | 123,476 | 105,272 | 60,480 | Upgrade
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Total Debt | 27,055 | 26,844 | 27,464 | 19,065 | 9,125 | Upgrade
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Net Cash (Debt) | -15,847 | -18,439 | -24,525 | -10,281 | -6,913 | Upgrade
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Net Cash Per Share | -1521.58 | -1771.59 | -2355.85 | -987.58 | -807.17 | Upgrade
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Filing Date Shares Outstanding | 10.41 | 10.41 | 10.41 | 10.41 | 8.56 | Upgrade
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Total Common Shares Outstanding | 10.41 | 10.41 | 10.41 | 10.41 | 8.56 | Upgrade
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Working Capital | 58,183 | 53,019 | 42,991 | 55,986 | 33,659 | Upgrade
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Book Value Per Share | 9081.13 | 8503.10 | 7732.04 | 7464.80 | 4441.13 | Upgrade
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Tangible Book Value | 93,923 | 87,625 | 79,727 | 77,348 | 37,395 | Upgrade
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Tangible Book Value Per Share | 9022.06 | 8417.04 | 7658.40 | 7429.88 | 4366.15 | Upgrade
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Land | 24,595 | 23,450 | 23,450 | 18,359 | - | Upgrade
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Buildings | 19,926 | 14,894 | 14,483 | 13,695 | - | Upgrade
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Machinery | 18,820 | 18,545 | 18,675 | 17,451 | - | Upgrade
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Construction In Progress | 11.11 | 3,756 | 41.4 | 17 | - | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.