Hanyang Digitech Co., Ltd. (KOSDAQ: 078350)
12,140
+10 (0.08%)
Sep 11, 2024, 2:52 PM KST
Hanyang Digitech 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 | 14,135 | 3,036 | 7,066 | 14,724 | 2,051 | 12,413 | Upgrade
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Short-Term Investments | - | - | - | - | - | -0 | Upgrade
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Cash & Short-Term Investments | 14,135 | 3,036 | 7,066 | 14,724 | 2,051 | 12,413 | Upgrade
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Cash Growth | 1207.53% | -57.04% | -52.01% | 617.78% | -83.47% | 129.55% | Upgrade
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Accounts Receivable | 58,209 | 51,697 | 47,845 | 33,178 | 12,804 | 7,028 | Upgrade
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Other Receivables | 457.48 | 1,176 | 730.41 | 1,205 | 1,441 | 50.85 | Upgrade
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Receivables | 58,668 | 52,875 | 48,575 | 34,383 | 14,645 | 7,879 | Upgrade
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Inventory | 50,032 | 62,152 | 58,900 | 36,858 | 9,992 | 6,363 | Upgrade
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Prepaid Expenses | 5,074 | 4,765 | 5,049 | 2,081 | 655.8 | 687.33 | Upgrade
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Other Current Assets | 888.66 | 952.59 | 1,389 | 2,282 | 1,198 | 1,465 | Upgrade
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Total Current Assets | 128,797 | 123,781 | 120,980 | 90,328 | 28,541 | 28,807 | Upgrade
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Property, Plant & Equipment | 115,171 | 113,175 | 98,095 | 59,763 | 52,841 | 46,266 | Upgrade
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Long-Term Investments | 1,921 | 895.04 | 1,285 | 1,441 | 495.02 | 1,247 | Upgrade
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Other Intangible Assets | 1,416 | 1,417 | 1,306 | 1,290 | 910.94 | 1,011 | Upgrade
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Long-Term Accounts Receivable | -0 | - | - | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | - | 75 | Upgrade
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Long-Term Deferred Charges | - | - | 0 | 0 | 0 | 50.61 | Upgrade
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Other Long-Term Assets | 11,455 | 11,714 | 12,072 | 15,297 | 15,604 | 16,711 | Upgrade
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Total Assets | 258,759 | 250,982 | 233,747 | 168,150 | 98,474 | 94,167 | Upgrade
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Accounts Payable | 76,065 | 63,799 | 74,690 | 63,005 | 17,291 | 11,667 | Upgrade
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Accrued Expenses | 4,704 | 3,861 | 3,227 | 3,641 | 595.51 | 376.86 | Upgrade
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Short-Term Debt | 10,000 | 31,800 | 10,944 | 3,000 | 21,581 | 16,000 | Upgrade
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Current Portion of Leases | 297.99 | 291.91 | 188.83 | 345.5 | 188.97 | 334.33 | Upgrade
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Current Income Taxes Payable | 5,704 | 888.47 | 8,479 | 6,273 | 263.07 | - | Upgrade
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Current Unearned Revenue | 862.58 | - | 119.41 | 40.02 | 275.86 | 4.92 | Upgrade
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Other Current Liabilities | 1,825 | 8,797 | 3,850 | 2,491 | 6,640 | 18,135 | Upgrade
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Total Current Liabilities | 99,459 | 109,437 | 101,499 | 78,795 | 46,835 | 46,518 | Upgrade
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Long-Term Debt | - | - | - | - | - | 17,503 | Upgrade
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Long-Term Leases | 669.62 | 704.7 | 495.54 | 404.64 | 321.07 | 402.05 | Upgrade
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Long-Term Deferred Tax Liabilities | 3,894 | 4,606 | 5,051 | 4,055 | 2,132 | - | Upgrade
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Other Long-Term Liabilities | 7,213 | 3,046 | 4,842 | 406.06 | 384.1 | 401.09 | Upgrade
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Total Liabilities | 111,335 | 117,794 | 111,888 | 84,156 | 50,099 | 65,263 | Upgrade
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Common Stock | 7,622 | 7,622 | 7,622 | 7,622 | 6,533 | 5,000 | Upgrade
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Additional Paid-In Capital | 20,583 | 20,583 | 20,583 | 20,040 | 24,804 | 11,079 | Upgrade
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Retained Earnings | 120,084 | 106,541 | 94,560 | 57,406 | 19,164 | 14,555 | Upgrade
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Treasury Stock | -1,907 | -1,907 | -1,334 | -1,464 | -1,464 | -1,690 | Upgrade
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Comprensive Income & Other | 1,042 | 349.51 | 427.83 | 390.58 | -662.34 | -39.87 | Upgrade
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Shareholders' Equity | 147,425 | 133,188 | 121,858 | 83,995 | 48,375 | 28,904 | Upgrade
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Total Liabilities & Equity | 258,759 | 250,982 | 233,747 | 168,150 | 98,474 | 94,167 | Upgrade
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Total Debt | 10,968 | 32,797 | 11,629 | 3,750 | 22,091 | 34,239 | Upgrade
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Net Cash (Debt) | 3,168 | -29,761 | -4,563 | 10,974 | -20,039 | -21,826 | Upgrade
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Net Cash Per Share | 211.97 | -1990.71 | -305.86 | 735.55 | -1347.66 | -2267.71 | Upgrade
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Filing Date Shares Outstanding | 14.94 | 14.94 | 14.99 | 14.92 | 12.74 | 9.62 | Upgrade
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Total Common Shares Outstanding | 14.94 | 14.94 | 14.99 | 14.92 | 12.74 | 9.62 | Upgrade
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Working Capital | 29,339 | 14,343 | 19,481 | 11,532 | -18,294 | -17,711 | Upgrade
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Book Value Per Share | 9864.77 | 8912.15 | 8129.46 | 5629.91 | 3796.94 | 3003.11 | Upgrade
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Tangible Book Value | 146,009 | 131,771 | 120,552 | 82,705 | 47,464 | 27,893 | Upgrade
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Tangible Book Value Per Share | 9770.03 | 8817.34 | 8042.31 | 5543.45 | 3725.44 | 2898.10 | Upgrade
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Land | 8,747 | 8,716 | 8,685 | 5,855 | 5,855 | 5,953 | Upgrade
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Buildings | 60,632 | 45,126 | 45,713 | 29,861 | 27,370 | 25,275 | Upgrade
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Machinery | 28,404 | 47,360 | 44,060 | 28,320 | 24,924 | 25,515 | Upgrade
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Construction In Progress | 624.88 | 28,191 | 16,874 | 10,406 | 6,914 | 229.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.