HAATZ Inc. (KOSDAQ: 066130)
South Korea
· Delayed Price · Currency is KRW 4,855.00
+115.00 (2.43%)
Nov 15, 2024, 9:00 AM KST
HAATZ Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | 2007 - 2003 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '13 Sep 30, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | 2007 - 2003 |
| Cash & Equivalents | 15,270 | 10,837 | 10,612 | - | - | 5,966 | Upgrade
|
| Short-Term Investments | 7,186 | 11,102 | 4,105 | - | - | 1,500 | Upgrade
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| Cash & Short-Term Investments | 22,456 | 21,939 | 14,717 | - | - | 7,466 | Upgrade
|
| Cash Growth | - | 49.08% | - | - | - | 34.47% | Upgrade
|
| Accounts Receivable | 14,415 | 15,812 | 27,333 | - | - | 23,323 | Upgrade
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| Other Receivables | 30.09 | - | - | - | - | 40.91 | Upgrade
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| Receivables | 14,445 | 15,812 | 27,333 | - | - | 23,364 | Upgrade
|
| Inventory | 4,886 | 4,970 | 3,452 | - | - | 5,721 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 163.21 | Upgrade
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| Other Current Assets | - | - | - | - | - | 1,059 | Upgrade
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| Total Current Assets | 41,787 | 42,721 | 45,501 | - | - | 37,788 | Upgrade
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| Property, Plant & Equipment | 22,646 | 22,858 | 23,709 | - | - | 24,261 | Upgrade
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| Long-Term Investments | 1,753 | 770.67 | 826 | - | - | 2,877 | Upgrade
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| Goodwill | - | - | - | - | - | 614.37 | Upgrade
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| Other Intangible Assets | 2,409 | 2,732 | 1,462 | - | - | 1,400 | Upgrade
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| Long-Term Accounts Receivable | 942.29 | 945.74 | 64.09 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 1,260 | 1,902 | 300.06 | - | - | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 195.61 | Upgrade
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| Other Long-Term Assets | 7,184 | 8,870 | 8,270 | - | - | 803 | Upgrade
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| Total Assets | 77,981 | 80,799 | 80,132 | - | - | 67,939 | Upgrade
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| Accounts Payable | 6,259 | 6,229 | 6,261 | - | - | 3,689 | Upgrade
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| Accrued Expenses | - | - | - | - | - | 1,540 | Upgrade
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| Short-Term Debt | 79.6 | 79.6 | 1,026 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 600 | Upgrade
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| Current Income Taxes Payable | - | 1,125 | 605.13 | - | - | 786.48 | Upgrade
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| Other Current Liabilities | 97.56 | 111.09 | 219.21 | - | - | 2,142 | Upgrade
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| Total Current Liabilities | 6,436 | 7,544 | 8,111 | - | - | 8,757 | Upgrade
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| Long-Term Debt | 79.6 | 159.2 | 238.8 | - | - | 1,023 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 106.59 | Upgrade
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| Other Long-Term Liabilities | 2,929 | 3,102 | 2,902 | - | - | 1,183 | Upgrade
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| Total Liabilities | 10,431 | 11,282 | 11,625 | - | - | 11,690 | Upgrade
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| Common Stock | 6,400 | 6,400 | 6,400 | - | - | 6,400 | Upgrade
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| Additional Paid-In Capital | 8,383 | 8,383 | 8,383 | - | - | 8,913 | Upgrade
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| Retained Earnings | 50,141 | 52,015 | 55,376 | - | - | 40,845 | Upgrade
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| Treasury Stock | - | - | - | - | - | -129.71 | Upgrade
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| Comprehensive Income & Other | 2,625 | 2,719 | -1,651 | - | - | 128.46 | Upgrade
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| Total Common Equity | 67,550 | 69,517 | 68,507 | - | - | 56,156 | Upgrade
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| Minority Interest | - | - | - | - | - | 92.61 | Upgrade
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| Shareholders' Equity | 67,550 | 69,517 | 68,507 | - | - | 56,249 | Upgrade
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| Total Liabilities & Equity | 77,981 | 80,799 | 80,132 | - | - | 67,939 | Upgrade
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| Total Debt | 159.2 | 238.8 | 1,264 | - | - | 1,623 | Upgrade
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| Net Cash (Debt) | 22,297 | 21,701 | 13,452 | - | - | 5,843 | Upgrade
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| Net Cash Growth | - | 61.32% | - | - | - | 69.16% | Upgrade
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| Net Cash Per Share | 1772.19 | 1784.74 | 1123.13 | - | - | 456.50 | Upgrade
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| Filing Date Shares Outstanding | 12.82 | 12.16 | 11.98 | - | 12.19 | 12.76 | Upgrade
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| Total Common Shares Outstanding | 12.82 | 12.16 | 11.98 | - | 12.19 | 12.76 | Upgrade
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| Working Capital | 35,351 | 35,177 | 37,390 | - | - | 29,031 | Upgrade
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| Book Value Per Share | 5270.49 | 5717.38 | 5719.67 | - | - | 4402.69 | Upgrade
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| Tangible Book Value | 65,141 | 66,785 | 67,046 | - | - | 54,142 | Upgrade
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| Tangible Book Value Per Share | 5082.56 | 5492.71 | 5597.62 | - | - | 4244.73 | Upgrade
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| Land | - | - | - | - | - | 10,848 | Upgrade
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| Buildings | - | - | - | - | - | 11,551 | Upgrade
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| Machinery | - | - | - | - | - | 14,983 | Upgrade
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| Construction In Progress | - | - | - | - | - | 5,393 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.