Homecast Co.,Ltd. (KOSDAQ:064240)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,010.00
-85.00 (-4.06%)
Last updated: Oct 10, 2025, 11:08 AM KST

Homecast 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
33,65652,98328,4656,93416,17125,381
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Short-Term Investments
-1,8112,94817,15411,1151,200
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Trading Asset Securities
--1,012---
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Cash & Short-Term Investments
33,65654,79432,42624,08827,28626,581
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Cash Growth
38.49%68.98%34.61%-11.72%2.65%11.08%
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Accounts Receivable
368.746,08823,55918,4078,31113,964
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Other Receivables
401.91298.26447.81901.3212,2036,651
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Receivables
770.658,39224,83519,30920,51520,616
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Inventory
1,0656,51110,1899,16611,50911,680
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Prepaid Expenses
49.71206.05264.04125.74127.0794.03
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Other Current Assets
1,0811,1501,328913.011,1934,336
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Total Current Assets
36,62271,05369,04153,60160,63063,306
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Property, Plant & Equipment
478.536,7246,74410,9079,1929,928
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Long-Term Investments
7,2816,7899,93710,56512,0892,709
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Goodwill
-9,9939,993---
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Other Intangible Assets
4,3605,0694,1704,1624,2161,386
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Long-Term Accounts Receivable
-0----0
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Long-Term Deferred Tax Assets
--151.19---
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Other Long-Term Assets
61,59721,19927,60318,42617,94817,341
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Total Assets
110,338120,827127,63997,662104,07594,670
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Accounts Payable
203.185,5508,645113.39472.421,282
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Accrued Expenses
220.54598.77513.14182.9139.5231.2
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Short-Term Debt
-9,1916,755-5,0005,000
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Current Portion of Long-Term Debt
-2,1012,211---
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Current Portion of Leases
376.37850.881,112361.12270.65531.32
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Current Income Taxes Payable
-7.636.86---
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Current Unearned Revenue
--10.31---
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Other Current Liabilities
20,3674,9557,9421,3331,8075,211
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Total Current Liabilities
21,16723,25427,1961,9917,69012,255
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Long-Term Debt
--150---
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Long-Term Leases
25.13479.74139.2338.8316.1651.06
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Other Long-Term Liabilities
61.65701.47558.24580-
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Total Liabilities
21,42824,43528,1962,3167,70612,483
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Common Stock
17,76917,76917,76917,76917,76916,797
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Additional Paid-In Capital
69,94469,94469,85669,85669,85665,836
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Retained Earnings
-5,403-94.87-1,1629,34810,507-12,586
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Treasury Stock
-2,997-2,997-2,997-1,563-1,563-1,563
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Comprehensive Income & Other
-11.43-11.22-42.36-63.6-199.09-352.75
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Total Common Equity
79,30284,61183,42495,34696,36968,131
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Minority Interest
9,60711,78116,020--14,055
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Shareholders' Equity
88,90996,39299,44395,34696,36982,186
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Total Liabilities & Equity
110,338120,827127,63997,662104,07594,670
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Total Debt
401.512,62210,368399.955,2875,582
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Net Cash (Debt)
33,25442,17222,05823,68821,99920,998
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Net Cash Growth
1961.88%91.18%-6.88%7.68%4.77%-11.13%
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Net Cash Per Share
967.791227.32639.65682.77670.51641.15
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Filing Date Shares Outstanding
34.3634.3634.3634.6934.6932.75
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Total Common Shares Outstanding
34.3634.3634.3634.6934.6932.75
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Working Capital
15,45547,80041,84651,61152,94051,051
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Book Value Per Share
2307.942462.422427.882748.182777.672080.29
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Tangible Book Value
74,94369,54969,26191,18492,15366,745
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Tangible Book Value Per Share
2181.062024.092015.692628.232656.142037.97
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Land
-4,3564,35610,0318,1348,788
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Buildings
-1,2181,428982.13982.13998.22
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Machinery
5,3308,42210,2414,8154,8777,436
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Construction In Progress
----270.4-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.