HK Co., Ltd. (KOSDAQ: 044780)
1,230.00
-1.00 (-0.08%)
Sep 11, 2024, 12:32 PM KST
HK 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 | 4,275 | 3,988 | 4,820 | 7,324 | 12,900 | 5,492 | Upgrade
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Short-Term Investments | 42.58 | 84.53 | 2,043 | 149 | 1,833 | 2,292 | Upgrade
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Trading Asset Securities | 9,251 | 11,892 | 7,262 | 12,007 | 3,823 | 1,930 | Upgrade
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Cash & Short-Term Investments | 13,568 | 15,965 | 14,125 | 19,480 | 18,556 | 9,713 | Upgrade
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Cash Growth | 23.66% | 13.03% | -27.49% | 4.98% | 91.03% | 2.29% | Upgrade
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Accounts Receivable | 15,824 | 14,847 | 16,280 | 16,411 | 13,436 | 14,557 | Upgrade
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Other Receivables | 46.94 | 26.68 | 96.72 | 18.03 | 51.51 | 53.58 | Upgrade
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Receivables | 15,942 | 14,972 | 16,672 | 16,656 | 13,774 | 14,724 | Upgrade
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Inventory | 20,055 | 21,510 | 22,794 | 19,822 | 19,384 | 24,804 | Upgrade
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Prepaid Expenses | 476.85 | 338.13 | 74.03 | 211.66 | 72.6 | 130.65 | Upgrade
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Other Current Assets | 162.54 | 584.29 | 733.72 | 695.25 | 220.08 | 159.67 | Upgrade
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Total Current Assets | 50,204 | 53,369 | 54,398 | 56,866 | 52,006 | 49,532 | Upgrade
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Property, Plant & Equipment | 28,991 | 29,238 | 29,726 | 29,146 | 29,832 | 30,818 | Upgrade
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Long-Term Investments | 451.54 | 376.03 | 209.01 | 557.48 | 86 | 122 | Upgrade
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Other Intangible Assets | 553.84 | 399.92 | 450.82 | 504.46 | 451.98 | 340.78 | Upgrade
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Long-Term Deferred Tax Assets | 332.43 | 211.21 | 436.74 | 37.23 | - | - | Upgrade
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Other Long-Term Assets | 148.33 | 156.43 | 626.57 | 122.17 | 131.96 | 186.87 | Upgrade
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Total Assets | 80,755 | 83,857 | 86,216 | 87,603 | 82,980 | 81,424 | Upgrade
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Accounts Payable | - | 4,224 | 4,660 | 6,425 | 4,901 | 3,265 | Upgrade
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Accrued Expenses | 359.2 | 360.49 | 382.77 | 320.62 | 290.7 | 244.89 | Upgrade
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Short-Term Debt | 7,350 | 7,350 | 15,890 | 18,073 | 22,176 | 12,289 | Upgrade
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Current Portion of Long-Term Debt | 5,100 | - | - | - | 1,890 | 8,919 | Upgrade
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Current Portion of Leases | 308.7 | 294.67 | 297.95 | 224.67 | 223.71 | 247.96 | Upgrade
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Current Income Taxes Payable | 23.61 | 36.92 | 784.42 | 875.7 | 319.66 | - | Upgrade
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Other Current Liabilities | 6,008 | 3,395 | 4,441 | 5,536 | 2,665 | 2,028 | Upgrade
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Total Current Liabilities | 19,150 | 15,662 | 26,456 | 31,455 | 32,466 | 26,994 | Upgrade
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Long-Term Debt | 600 | 7,100 | - | - | - | 4,603 | Upgrade
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Long-Term Leases | 369.22 | 378.99 | 483.37 | 385.9 | 278.62 | 286.63 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | 301.03 | 562.57 | Upgrade
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Other Long-Term Liabilities | 217.07 | 187.28 | 158.77 | 323 | 47.24 | 85.66 | Upgrade
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Total Liabilities | 20,336 | 23,328 | 27,098 | 32,164 | 33,093 | 32,532 | Upgrade
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Common Stock | 9,253 | 9,253 | 9,253 | 9,253 | 9,253 | 9,253 | Upgrade
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Additional Paid-In Capital | 9,051 | 9,051 | 9,051 | 9,017 | 9,017 | 9,017 | Upgrade
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Retained Earnings | 41,642 | 41,780 | 40,433 | 36,894 | 31,426 | 30,197 | Upgrade
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Treasury Stock | -131.16 | -131.16 | -131.16 | -130.18 | -130.18 | - | Upgrade
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Comprensive Income & Other | 603.9 | 575.28 | 510.94 | 405.33 | 320.65 | 424.17 | Upgrade
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Shareholders' Equity | 60,419 | 60,529 | 59,117 | 55,439 | 49,887 | 48,891 | Upgrade
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Total Liabilities & Equity | 80,755 | 83,857 | 86,216 | 87,603 | 82,980 | 81,424 | Upgrade
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Total Debt | 13,728 | 15,124 | 16,671 | 18,683 | 24,569 | 26,347 | Upgrade
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Net Cash (Debt) | -160.19 | 841.14 | -2,547 | 796.86 | -6,013 | -16,633 | Upgrade
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Net Cash Per Share | -8.72 | 45.79 | -138.57 | 43.36 | -327.46 | -898.85 | Upgrade
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Filing Date Shares Outstanding | 18.36 | 18.36 | 18.36 | 18.34 | 18.34 | 18.51 | Upgrade
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Total Common Shares Outstanding | 18.36 | 18.36 | 18.36 | 18.34 | 18.34 | 18.51 | Upgrade
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Working Capital | 31,054 | 37,708 | 27,942 | 25,410 | 19,540 | 22,538 | Upgrade
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Book Value Per Share | 3291.08 | 3297.06 | 3220.17 | 3022.30 | 2719.61 | 2641.96 | Upgrade
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Tangible Book Value | 59,865 | 60,129 | 58,666 | 54,935 | 49,435 | 48,551 | Upgrade
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Tangible Book Value Per Share | 3260.91 | 3275.28 | 3195.62 | 2994.80 | 2694.97 | 2623.54 | Upgrade
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Land | 11,425 | 11,381 | 11,371 | 11,266 | 11,270 | 11,300 | Upgrade
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Buildings | 21,114 | 20,974 | 20,936 | 20,663 | 20,750 | 20,839 | Upgrade
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Machinery | 6,650 | 6,650 | 6,513 | 5,578 | 5,468 | 5,680 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.