Hanyang Digitech Co., Ltd. (KOSDAQ:078350)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,100.00
+80.00 (0.89%)
At close: Aug 7, 2025, 3:30 PM KST

Elevation Oncology Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
29,40918,4133,0367,06614,7242,051
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Cash & Short-Term Investments
29,40918,4133,0367,06614,7242,051
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Cash Growth
157.97%506.55%-57.04%-52.01%617.78%-83.47%
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Accounts Receivable
53,76658,57651,69747,84533,17812,804
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Other Receivables
2,3631,8931,176730.411,2051,441
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Receivables
56,12960,46952,87548,57534,38314,645
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Inventory
54,61051,93762,15258,90036,8589,992
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Prepaid Expenses
5,8248,9994,7655,0492,081655.8
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Other Current Assets
1,4821,557952.591,3892,2821,198
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Total Current Assets
147,455141,374123,781120,98090,32828,541
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Property, Plant & Equipment
117,672120,546113,17598,09559,76352,841
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Long-Term Investments
1,7511,810895.041,2851,441495.02
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Other Intangible Assets
1,6711,6241,4171,3061,290910.94
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Long-Term Accounts Receivable
0-0----
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Long-Term Deferred Charges
---000
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Other Long-Term Assets
11,77211,49911,71412,07215,29715,604
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Total Assets
280,321276,854250,982233,747168,15098,474
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Accounts Payable
82,08072,83263,79974,69063,00517,291
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Accrued Expenses
1,9444,3603,8613,2273,641595.51
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Short-Term Debt
15,00015,00031,80010,9443,00021,581
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Current Portion of Leases
304.67370.32291.91188.83345.5188.97
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Current Income Taxes Payable
4,6907,861888.478,4796,273263.07
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Current Unearned Revenue
2,236--119.4140.02275.86
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Other Current Liabilities
1,7254,5238,7973,8502,4916,640
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Total Current Liabilities
107,979104,946109,437101,49978,79546,835
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Long-Term Leases
720.92840.02704.7495.54404.64321.07
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Long-Term Unearned Revenue
630.73710.15----
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Long-Term Deferred Tax Liabilities
3,2363,3934,6065,0514,0552,132
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Other Long-Term Liabilities
7,0897,5913,0464,842406.06384.1
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Total Liabilities
119,656117,480117,794111,88884,15650,099
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Common Stock
7,6227,6227,6227,6227,6226,533
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Additional Paid-In Capital
20,58320,58320,58320,58320,04024,804
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Retained Earnings
135,303131,644106,54194,56057,40619,164
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Treasury Stock
-5,743-3,572-1,907-1,334-1,464-1,464
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Comprehensive Income & Other
2,9003,097349.51427.83390.58-662.34
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Shareholders' Equity
160,665159,374133,188121,85883,99548,375
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Total Liabilities & Equity
280,321276,854250,982233,747168,15098,474
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Total Debt
16,02616,21032,79711,6293,75022,091
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Net Cash (Debt)
13,3832,202-29,761-4,56310,974-20,039
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Net Cash Growth
2830.96%-----
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Net Cash Per Share
901.32147.73-1990.71-305.86735.55-1347.66
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Filing Date Shares Outstanding
14.614.8414.9414.9914.9212.74
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Total Common Shares Outstanding
14.614.8414.9414.9914.9212.74
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Working Capital
39,47536,42914,34319,48111,532-18,294
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Book Value Per Share
11006.2810741.248912.158129.465629.913796.94
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Tangible Book Value
158,994157,750131,771120,55282,70547,464
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Tangible Book Value Per Share
10891.8010631.798817.348042.315543.453725.44
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Land
8,9138,9078,7168,6855,8555,855
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Buildings
62,45575,80945,12645,71329,86127,370
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Machinery
30,65959,32347,36044,06028,32024,924
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Construction In Progress
193.3888.8128,19116,87410,4066,914
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.