Huons Global Co., Ltd. (KOSDAQ:084110)
South Korea flag South Korea · Delayed Price · Currency is KRW
47,500
-950 (-1.96%)
Jun 2, 2025, 3:30 PM KST

Huons Global Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
268,497247,333241,669282,646218,400109,261
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Short-Term Investments
-1,401--00-
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Trading Asset Securities
20,88529,94470,88485,215154,750116,160
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Cash & Short-Term Investments
289,382278,678312,553367,861373,150225,421
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Cash Growth
-2.87%-10.84%-15.04%-1.42%65.53%144.47%
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Accounts Receivable
135,217139,589138,219107,142110,483101,881
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Other Receivables
-5,4054,3874,1423,2143,469
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Receivables
135,217148,319144,583113,359125,757106,807
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Inventory
135,616122,742121,818112,525100,86987,648
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Prepaid Expenses
-3,7412,9822,1401,9451,121
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Other Current Assets
28,38111,5939,26012,64816,7996,325
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Total Current Assets
588,596565,073591,196608,534618,519427,322
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Property, Plant & Equipment
536,725539,449457,418379,834345,455240,813
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Long-Term Investments
98,869101,79686,06290,27289,11462,772
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Goodwill
109,084109,084114,230103,601176,829193,835
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Other Intangible Assets
12,39612,62611,9878,6129,8117,951
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Long-Term Accounts Receivable
--506.6---
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Long-Term Deferred Tax Assets
16,47217,90916,53613,4887,6473,933
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Other Long-Term Assets
62,16954,14035,12935,54432,1018,282
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Total Assets
1,424,3131,405,9491,317,9641,243,1091,283,748949,023
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Accounts Payable
23,93019,61216,62118,63117,62012,585
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Accrued Expenses
-22,89422,55520,07718,26817,476
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Short-Term Debt
155,593147,850122,657107,461137,775131,643
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Current Portion of Long-Term Debt
41,31347,27351,878100,58735,96914,000
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Current Portion of Leases
1,8511,8002,2421,7911,8481,833
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Current Income Taxes Payable
11,71212,83716,76817,71325,61410,326
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Other Current Liabilities
75,26043,34960,34693,249105,19449,509
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Total Current Liabilities
309,658295,616293,067359,509342,289237,373
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Long-Term Debt
83,95597,69366,94370,82668,53643,036
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Long-Term Leases
2,8692,7713,1421,6471,6081,784
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Long-Term Deferred Tax Liabilities
6,9706,6664,7133,4031,526502.15
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Other Long-Term Liabilities
29,89432,14530,84314,55413,71410,929
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Total Liabilities
435,967434,934399,215449,992427,915293,624
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Common Stock
6,3186,3186,3116,3116,0155,732
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Additional Paid-In Capital
335,864384,430381,022372,811372,863246,163
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Retained Earnings
223,219165,081146,039116,845183,311184,132
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Treasury Stock
--16,865-14,865-14,865-9,717-7,859
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Comprehensive Income & Other
-38,621-18,856-16,681-16,786-14,633-15,340
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Total Common Equity
526,781520,109501,825464,316537,838412,828
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Minority Interest
454,511444,056408,852321,559313,282242,570
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Shareholders' Equity
988,346971,015918,750793,117855,833655,399
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Total Liabilities & Equity
1,424,3131,405,9491,317,9641,243,1091,283,748949,023
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Total Debt
285,581297,387246,862282,312245,737192,297
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Net Cash (Debt)
3,801-18,71065,69185,549127,41333,124
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Net Cash Growth
-94.05%--23.21%-32.86%284.65%129.51%
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Net Cash Per Share
311.54-1532.515363.396961.2310251.972771.41
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Filing Date Shares Outstanding
12.1812.1812.2512.2511.8211.89
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Total Common Shares Outstanding
12.1812.1812.2512.2512.4212.48
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Working Capital
278,938269,457298,128249,025276,231189,950
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Book Value Per Share
43249.5742701.8040971.7837909.3443320.7033068.89
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Tangible Book Value
405,300398,399375,608352,103351,198211,043
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Tangible Book Value Per Share
33275.8232709.2130666.7228747.6428287.6216905.23
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Land
77,85177,95574,89666,45260,66426,610
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Buildings
382,415375,895247,878224,908184,013118,115
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Machinery
275,780274,723257,275225,641200,374177,332
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Construction In Progress
59,35963,138100,44255,80668,83161,965
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.