Huons Global Co., Ltd. (KOSDAQ: 084110)
26,750
+850 (3.28%)
Sep 11, 2024, 9:00 AM KST
Huons Global 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 | 254,105 | 241,669 | 282,646 | 218,400 | 109,261 | 73,337 | Upgrade
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Short-Term Investments | 17,474 | - | -0 | 0 | - | - | Upgrade
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Trading Asset Securities | 7,378 | 70,884 | 85,215 | 154,750 | 116,160 | 18,870 | Upgrade
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Cash & Short-Term Investments | 278,956 | 312,553 | 367,861 | 373,150 | 225,421 | 92,207 | Upgrade
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Cash Growth | -10.08% | -15.04% | -1.42% | 65.53% | 144.47% | 6.59% | Upgrade
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Accounts Receivable | 138,162 | 138,219 | 107,142 | 110,483 | 101,881 | 109,187 | Upgrade
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Other Receivables | - | 4,387 | 4,142 | 3,214 | 3,469 | 4,090 | Upgrade
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Receivables | 138,162 | 144,583 | 113,359 | 125,757 | 106,807 | 114,498 | Upgrade
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Inventory | 136,139 | 121,818 | 112,525 | 100,869 | 87,648 | 68,534 | Upgrade
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Prepaid Expenses | - | 2,982 | 2,140 | 1,945 | 1,121 | 590.85 | Upgrade
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Other Current Assets | 23,175 | 9,260 | 12,648 | 16,799 | 6,325 | 5,608 | Upgrade
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Total Current Assets | 576,433 | 591,196 | 608,534 | 618,519 | 427,322 | 281,439 | Upgrade
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Property, Plant & Equipment | 509,786 | 457,418 | 379,834 | 345,455 | 240,813 | 202,003 | Upgrade
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Long-Term Investments | 89,569 | 86,062 | 90,272 | 89,114 | 62,772 | 41,454 | Upgrade
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Goodwill | 114,230 | 114,230 | 103,601 | 176,829 | 193,835 | 191,673 | Upgrade
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Other Intangible Assets | 12,290 | 11,987 | 8,612 | 9,811 | 7,951 | 5,561 | Upgrade
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Long-Term Accounts Receivable | 506.6 | 506.6 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 15,558 | 16,536 | 13,488 | 7,647 | 3,933 | 8,084 | Upgrade
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Other Long-Term Assets | 37,361 | 35,129 | 35,544 | 32,101 | 8,282 | 8,054 | Upgrade
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Total Assets | 1,355,733 | 1,317,964 | 1,243,109 | 1,283,748 | 949,023 | 742,153 | Upgrade
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Accounts Payable | 21,654 | 16,621 | 18,631 | 17,620 | 12,585 | 13,678 | Upgrade
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Accrued Expenses | - | 22,555 | 20,077 | 18,268 | 17,476 | 16,810 | Upgrade
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Short-Term Debt | 142,850 | 122,657 | 107,461 | 137,775 | 131,643 | 47,512 | Upgrade
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Current Portion of Long-Term Debt | 34,765 | 51,878 | 100,587 | 35,969 | 14,000 | 7,886 | Upgrade
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Current Portion of Leases | 1,991 | 2,242 | 1,791 | 1,848 | 1,833 | 1,502 | Upgrade
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Current Income Taxes Payable | 11,829 | 16,768 | 17,713 | 25,614 | 10,326 | 8,177 | Upgrade
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Current Unearned Revenue | - | - | - | - | - | 41.63 | Upgrade
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Other Current Liabilities | 74,715 | 60,346 | 93,249 | 105,194 | 49,509 | 42,678 | Upgrade
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Total Current Liabilities | 287,803 | 293,067 | 359,509 | 342,289 | 237,373 | 138,285 | Upgrade
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Long-Term Debt | 71,410 | 66,943 | 70,826 | 68,536 | 43,036 | 19,059 | Upgrade
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Long-Term Leases | 3,340 | 3,142 | 1,647 | 1,608 | 1,784 | 1,816 | Upgrade
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Long-Term Deferred Tax Liabilities | 6,485 | 4,713 | 3,403 | 1,526 | 502.15 | 271.14 | Upgrade
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Other Long-Term Liabilities | 28,286 | 30,843 | 14,554 | 13,714 | 10,929 | 923.93 | Upgrade
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Total Liabilities | 400,292 | 399,215 | 449,992 | 427,915 | 293,624 | 160,354 | Upgrade
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Common Stock | 6,311 | 6,311 | 6,311 | 6,015 | 5,732 | 5,461 | Upgrade
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Additional Paid-In Capital | 382,365 | 381,022 | 372,811 | 372,863 | 246,163 | 244,610 | Upgrade
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Retained Earnings | 163,800 | 146,039 | 116,845 | 183,311 | 184,132 | 146,050 | Upgrade
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Treasury Stock | -15,656 | -14,865 | -14,865 | -9,717 | -7,859 | -5,558 | Upgrade
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Comprensive Income & Other | -18,688 | -16,681 | -16,786 | -14,633 | -15,340 | -12,036 | Upgrade
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Total Common Equity | 518,132 | 501,825 | 464,316 | 537,838 | 412,828 | 378,527 | Upgrade
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Minority Interest | 428,780 | 408,852 | 321,559 | 313,282 | 242,570 | 203,271 | Upgrade
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Shareholders' Equity | 955,441 | 918,750 | 793,117 | 855,833 | 655,399 | 581,799 | Upgrade
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Total Liabilities & Equity | 1,355,733 | 1,317,964 | 1,243,109 | 1,283,748 | 949,023 | 742,153 | Upgrade
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Total Debt | 254,355 | 246,862 | 282,312 | 245,737 | 192,297 | 77,775 | Upgrade
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Net Cash (Debt) | 24,601 | 65,691 | 85,549 | 127,413 | 33,124 | 14,433 | Upgrade
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Net Cash Growth | -67.74% | -23.21% | -32.86% | 284.65% | 129.51% | -31.98% | Upgrade
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Net Cash Per Share | 2009.20 | 5363.39 | 6961.23 | 10251.97 | 2771.41 | 1205.51 | Upgrade
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Filing Date Shares Outstanding | 12.21 | 12.25 | 12.25 | 11.82 | 11.89 | 11.97 | Upgrade
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Total Common Shares Outstanding | 12.21 | 12.25 | 12.25 | 12.42 | 12.48 | 12.57 | Upgrade
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Working Capital | 288,629 | 298,128 | 249,025 | 276,231 | 189,950 | 143,154 | Upgrade
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Book Value Per Share | 42420.53 | 40971.78 | 37909.34 | 43320.70 | 33068.89 | 30122.20 | Upgrade
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Tangible Book Value | 391,612 | 375,608 | 352,103 | 351,198 | 211,043 | 181,293 | Upgrade
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Tangible Book Value Per Share | 32062.08 | 30666.72 | 28747.64 | 28287.62 | 16905.23 | 14426.82 | Upgrade
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Land | 77,496 | 74,896 | 66,452 | 60,664 | 26,610 | 19,112 | Upgrade
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Buildings | 263,442 | 247,878 | 224,908 | 184,013 | 118,115 | 100,572 | Upgrade
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Machinery | 267,245 | 257,275 | 225,641 | 200,374 | 177,332 | 158,703 | Upgrade
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Construction In Progress | 140,408 | 100,442 | 55,806 | 68,831 | 61,965 | 48,810 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.