Home Center Holdings Co.,Ltd (KOSDAQ:060560)
South Korea flag South Korea · Delayed Price · Currency is KRW
706.00
0.00 (0.00%)
At close: Oct 2, 2025

KOSDAQ:060560 Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
9,92213,94326,80639,40040,9129,234
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Short-Term Investments
7,0301,2701,0442,9807201,284
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Trading Asset Securities
--1,003--4,586
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Cash & Short-Term Investments
16,95215,21328,85342,38041,63215,103
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Cash Growth
-68.60%-47.27%-31.92%1.80%175.65%-23.40%
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Accounts Receivable
27,52538,32848,87543,97040,62532,394
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Other Receivables
26,7691,4133,7092,1301,321886.7
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Receivables
110,91391,03185,74958,99958,66549,392
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Inventory
24,96020,32818,94718,85317,33718,205
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Prepaid Expenses
732.48382.22380.69438.23398.14363.31
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Other Current Assets
4,17928,129761.11864.753,2752,122
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Total Current Assets
157,738155,083134,690121,535121,30785,186
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Property, Plant & Equipment
243,264198,420205,839183,074186,817186,066
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Long-Term Investments
39,92516,83925,51424,73711,0269,633
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Goodwill
-19,13719,13719,86820,08220,965
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Other Intangible Assets
37,54620,54624,95928,37132,58436,600
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Long-Term Accounts Receivable
4.044.044.043.953.953.95
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Long-Term Deferred Tax Assets
4,5741,9833,1093,3681,800-
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Other Long-Term Assets
18,66258,97818,35516,31916,09711,831
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Total Assets
518,421487,786444,759407,111398,081358,780
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Accounts Payable
5,9348,3169,0509,2949,3656,873
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Accrued Expenses
3,6833,9353,3913,1942,7023,461
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Short-Term Debt
123,039101,26369,43567,21966,47572,781
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Current Portion of Long-Term Debt
21,71422,19529,64632,04518,69618,504
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Current Portion of Leases
5,8276,6877,3326,0835,6975,188
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Current Income Taxes Payable
46.541,1734,9294,3755,4552,854
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Other Current Liabilities
17,28411,57613,36313,74512,9508,556
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Total Current Liabilities
177,528155,145137,146135,956121,342118,217
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Long-Term Debt
52,70943,65924,3018,81325,19233,951
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Long-Term Leases
4,9836,45610,98314,67611,20514,323
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Long-Term Deferred Tax Liabilities
15,74716,09518,22417,33118,84617,457
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Other Long-Term Liabilities
25,05819,54917,94216,60317,59014,290
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Total Liabilities
282,738247,386214,316198,490199,293203,323
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Common Stock
12,76712,76763,83563,83563,83542,557
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Additional Paid-In Capital
17,79917,79989,06390,48590,48581,361
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Retained Earnings
136,261133,6048,922-13,575-27,670-37,972
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Treasury Stock
-522.24-522.24-2,611-2,611-2,611-2,611
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Comprehensive Income & Other
1,9814,2521,351505.034,1253,242
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Total Common Equity
168,286167,900160,560138,639128,16486,576
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Minority Interest
67,39872,49969,88369,98270,62468,882
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Shareholders' Equity
235,683240,399230,443208,621198,788155,457
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Total Liabilities & Equity
518,421487,786444,759407,111398,081358,780
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Total Debt
208,272180,261141,697128,836127,267144,747
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Net Cash (Debt)
-191,320-165,048-112,845-86,456-85,634-129,644
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Net Cash Per Share
-1507.17-1300.20-888.96-681.08-718.84-1536.36
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Filing Date Shares Outstanding
126.94126.94126.94126.94126.9484.38
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Total Common Shares Outstanding
126.94126.94126.94126.94126.9484.38
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Working Capital
-19,790-61.94-2,456-14,421-35.59-33,031
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Book Value Per Share
1325.711322.671264.851092.161009.651025.98
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Tangible Book Value
130,739128,217116,46590,40075,49829,010
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Tangible Book Value Per Share
1029.931010.06917.48712.15594.75343.79
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Land
144,156119,617129,040104,148104,148103,517
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Buildings
43,52436,77533,69033,16033,08031,133
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Machinery
68,95469,17063,33363,74466,37668,428
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Construction In Progress
36,35219,45418,10713,57912,46315,038
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.