HS Valve Co., Ltd (KOSDAQ:039610)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,740.00
-240.00 (-2.40%)
At close: Mar 27, 2025, 3:30 PM KST

HS Valve Balance Sheet

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 '23 Dec '22 Dec '21 Mar '12 2007 - 2011
Cash & Equivalents
11,2088,4052,9383,1892,166
Upgrade
Short-Term Investments
---5,59545.9
Upgrade
Cash & Short-Term Investments
11,2088,4052,9388,7842,212
Upgrade
Cash Growth
33.35%186.05%-66.55%297.16%66.12%
Upgrade
Accounts Receivable
19,96523,05121,21418,11119,327
Upgrade
Other Receivables
25.935.2246.2261.51,154
Upgrade
Receivables
20,61923,47421,52018,39620,481
Upgrade
Inventory
47,54745,49150,81235,58619,295
Upgrade
Prepaid Expenses
4036.6157.3367.72-
Upgrade
Other Current Assets
55.4592.67235.49219.89-
Upgrade
Total Current Assets
79,46977,49875,56363,05441,987
Upgrade
Property, Plant & Equipment
44,04542,74338,59732,64414,556
Upgrade
Long-Term Investments
3,5996,4095,9166,711805.12
Upgrade
Goodwill
110.79110.79110.79--
Upgrade
Other Intangible Assets
504.17785.13655.86363.6642.19
Upgrade
Long-Term Accounts Receivable
--138.83285.061,068
Upgrade
Long-Term Deferred Tax Assets
1,2141,0321,030815.61,422
Upgrade
Long-Term Deferred Charges
---13.27-
Upgrade
Other Long-Term Assets
534.45556.79259.64151.9-
Upgrade
Total Assets
130,853130,325123,476105,27260,480
Upgrade
Accounts Payable
3,5973,8027,2673,8483,974
Upgrade
Accrued Expenses
2,2662,1171,8591,843-
Upgrade
Short-Term Debt
11,6507,3003,0005002,300
Upgrade
Current Portion of Long-Term Debt
1,2404,00015,800-350
Upgrade
Current Portion of Leases
276.45242.48112.7655.38-
Upgrade
Current Income Taxes Payable
393.421,321566.98251.81748.97
Upgrade
Other Current Liabilities
1,8625,6963,967570.04954.96
Upgrade
Total Current Liabilities
21,28624,47932,5727,0698,328
Upgrade
Long-Term Debt
13,06014,3008,35018,5006,475
Upgrade
Long-Term Leases
828.291,002200.8210.11-
Upgrade
Other Long-Term Liabilities
16.425.7623.2962.25277.31
Upgrade
Total Liabilities
36,31541,80442,98227,56022,443
Upgrade
Common Stock
5,2055,2055,2055,2053,640
Upgrade
Additional Paid-In Capital
10,68610,68610,68610,6861,973
Upgrade
Retained Earnings
79,33272,43465,13561,69633,729
Upgrade
Treasury Stock
-----1,305
Upgrade
Comprehensive Income & Other
-684.49195.49-532.33124.58-
Upgrade
Shareholders' Equity
94,53888,52180,49477,71238,037
Upgrade
Total Liabilities & Equity
130,853130,325123,476105,27260,480
Upgrade
Total Debt
27,05526,84427,46419,0659,125
Upgrade
Net Cash (Debt)
-15,847-18,439-24,525-10,281-6,913
Upgrade
Net Cash Per Share
-1521.58-1771.59-2355.85-987.58-807.17
Upgrade
Filing Date Shares Outstanding
10.4110.4110.4110.418.56
Upgrade
Total Common Shares Outstanding
10.4110.4110.4110.418.56
Upgrade
Working Capital
58,18353,01942,99155,98633,659
Upgrade
Book Value Per Share
9081.138503.107732.047464.804441.13
Upgrade
Tangible Book Value
93,92387,62579,72777,34837,395
Upgrade
Tangible Book Value Per Share
9022.068417.047658.407429.884366.15
Upgrade
Land
24,59523,45023,45018,359-
Upgrade
Buildings
19,92614,89414,48313,695-
Upgrade
Machinery
18,82018,54518,67517,451-
Upgrade
Construction In Progress
11.113,75641.417-
Upgrade
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.