Hwashin Precision Engineering Co., Ltd. (KOSDAQ: 126640)
1,305.00
-13.00 (-0.99%)
Sep 11, 2024, 12:26 PM KST
Hwashin Precision Engineering 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 | 33,845 | 36,049 | 28,123 | 11,670 | 22,994 | 33,372 | Upgrade
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Trading Asset Securities | 2,903 | 411.71 | 453.67 | 17,745 | - | 0.82 | Upgrade
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Cash & Short-Term Investments | 36,747 | 36,461 | 28,576 | 29,415 | 22,994 | 33,373 | Upgrade
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Cash Growth | 32.92% | 27.59% | -2.85% | 27.92% | -31.10% | 156.30% | Upgrade
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Receivables | 32,494 | 44,526 | 30,372 | 28,931 | 27,191 | 24,762 | Upgrade
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Inventory | 9,143 | 10,669 | 13,388 | 13,314 | 12,751 | 12,128 | Upgrade
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Prepaid Expenses | 1,883 | 1,704 | 1,763 | 373.93 | - | - | Upgrade
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Other Current Assets | 3,119 | 7,064 | 1,584 | 1,775 | 717.57 | 1,977 | Upgrade
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Total Current Assets | 83,387 | 100,424 | 75,683 | 73,809 | 63,653 | 72,240 | Upgrade
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Property, Plant & Equipment | 57,268 | 55,519 | 54,617 | 50,586 | 50,120 | 45,863 | Upgrade
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Long-Term Investments | 43,759 | 36,232 | 19,960 | 18,751 | 31,502 | 15,637 | Upgrade
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Other Intangible Assets | 59.3 | 59.63 | 60.65 | 60.21 | 143.66 | 227.88 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | - | 179.47 | Upgrade
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Other Long-Term Assets | 4,500 | 5,001 | 11,058 | 10,648 | 1,250 | 38.28 | Upgrade
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Total Assets | 188,974 | 197,236 | 161,379 | 153,854 | 146,669 | 134,186 | Upgrade
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Accounts Payable | 36,905 | 48,809 | 33,450 | 29,249 | 31,110 | 28,322 | Upgrade
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Accrued Expenses | 1,387 | 1,728 | 1,471 | 2,426 | - | - | Upgrade
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Short-Term Debt | 15,000 | 15,000 | 15,000 | 5,000 | 5,000 | - | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 12,500 | 3,333 | 3,333 | Upgrade
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Current Income Taxes Payable | 528.55 | 789.65 | 1,075 | 539.47 | 743.19 | 685.39 | Upgrade
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Current Unearned Revenue | 0 | 0 | 0 | 0 | - | - | Upgrade
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Other Current Liabilities | 8,164 | 7,628 | 5,702 | 2,860 | 7,507 | 4,240 | Upgrade
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Total Current Liabilities | 61,984 | 73,954 | 56,698 | 52,574 | 47,693 | 36,582 | Upgrade
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Long-Term Debt | - | - | - | - | 12,500 | 15,833 | Upgrade
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Long-Term Deferred Tax Liabilities | 4,879 | 4,475 | 2,323 | 2,683 | 177 | - | Upgrade
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Other Long-Term Liabilities | 93.51 | 670.55 | 710.93 | 816.92 | 564.12 | 278.42 | Upgrade
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Total Liabilities | 67,507 | 79,100 | 59,732 | 56,074 | 60,934 | 53,562 | Upgrade
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Common Stock | 3,637 | 3,637 | 3,637 | 3,637 | 3,637 | 3,637 | Upgrade
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Additional Paid-In Capital | 29,846 | 29,846 | 29,846 | 29,846 | 29,846 | 29,846 | Upgrade
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Retained Earnings | 72,253 | 70,845 | 64,350 | 57,636 | 53,338 | 48,408 | Upgrade
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Treasury Stock | -1,974 | -1,974 | -1,974 | -1,974 | -1,974 | -1,974 | Upgrade
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Comprensive Income & Other | 17,704 | 15,781 | 5,788 | 8,635 | 887.11 | 707.08 | Upgrade
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Shareholders' Equity | 121,467 | 118,136 | 101,647 | 97,780 | 85,734 | 80,624 | Upgrade
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Total Liabilities & Equity | 188,974 | 197,236 | 161,379 | 153,854 | 146,669 | 134,186 | Upgrade
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Total Debt | 15,000 | 15,000 | 15,000 | 17,500 | 20,833 | 19,167 | Upgrade
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Net Cash (Debt) | 21,747 | 21,461 | 13,576 | 11,915 | 2,160 | 14,207 | Upgrade
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Net Cash Growth | 71.98% | 58.07% | 13.95% | 451.51% | -84.79% | 9.11% | Upgrade
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Net Cash Per Share | 619.27 | 612.18 | 387.51 | 340.72 | 61.85 | 407.16 | Upgrade
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Filing Date Shares Outstanding | 35.03 | 35.06 | 35.06 | 35.06 | 35.06 | 35.06 | Upgrade
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Total Common Shares Outstanding | 35.03 | 35.06 | 35.06 | 35.06 | 35.06 | 35.06 | Upgrade
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Working Capital | 21,403 | 26,470 | 18,985 | 21,235 | 15,960 | 35,659 | Upgrade
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Book Value Per Share | 3467.52 | 3369.93 | 2899.58 | 2789.27 | 2445.65 | 2299.87 | Upgrade
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Tangible Book Value | 121,407 | 118,076 | 101,587 | 97,720 | 85,591 | 80,396 | Upgrade
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Tangible Book Value Per Share | 3465.83 | 3368.23 | 2897.85 | 2787.56 | 2441.55 | 2293.37 | Upgrade
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Land | - | 7,442 | 7,442 | 7,442 | 7,442 | 7,442 | Upgrade
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Buildings | - | 23,284 | 22,623 | 18,005 | 17,582 | 17,121 | Upgrade
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Machinery | - | 85,319 | 80,739 | 76,387 | 69,421 | 57,304 | Upgrade
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Construction In Progress | - | 3,760 | 2,341 | 1,975 | 2,355 | 4,661 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.