Hyupjin Co., Ltd. (KOSDAQ: 138360)
797.00
-1.00 (-0.13%)
Sep 10, 2024, 9:00 AM KST
Hyupjin Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2014 - 2013 |
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Period Ending | Sep '20 Sep 30, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | 2014 - 2013 |
Cash & Equivalents | 4,731 | 4,122 | 16,015 | 1,197 | 3,041 | 1,712 | Upgrade
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Short-Term Investments | 11,099 | 8,085 | 5,101 | 371.24 | 2,213 | 4,805 | Upgrade
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Trading Asset Securities | - | - | 7,200 | - | - | - | Upgrade
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Cash & Short-Term Investments | 15,830 | 12,207 | 28,316 | 1,568 | 5,254 | 6,517 | Upgrade
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Cash Growth | -27.31% | -56.89% | 1705.70% | -70.15% | -19.39% | -47.63% | Upgrade
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Accounts Receivable | 858.27 | 868.39 | 1,424 | 2,125 | 2,206 | 2,666 | Upgrade
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Other Receivables | - | 62.11 | 120.3 | 10.25 | 14.1 | 39.94 | Upgrade
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Receivables | 858.27 | 930.5 | 1,544 | 2,225 | 2,220 | 2,706 | Upgrade
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Inventory | 16,201 | 15,954 | 15,120 | 17,212 | 16,684 | 14,638 | Upgrade
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Prepaid Expenses | - | 32.81 | 147.67 | 49.6 | 214.17 | 26.72 | Upgrade
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Other Current Assets | 87.63 | 696.17 | 191.34 | 226.84 | 225.48 | 339.94 | Upgrade
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Total Current Assets | 32,977 | 29,821 | 45,318 | 21,282 | 24,597 | 24,228 | Upgrade
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Property, Plant & Equipment | 13,705 | 13,411 | 13,696 | 20,841 | 14,908 | 14,755 | Upgrade
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Long-Term Investments | 402.16 | 10.16 | 25.24 | 15.41 | 1,818 | 1,527 | Upgrade
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Other Intangible Assets | 143.38 | 143.38 | 148.88 | 148.88 | 566.8 | 398.88 | Upgrade
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Long-Term Deferred Tax Assets | - | 1,034 | 1,097 | 2,441 | 746.25 | - | Upgrade
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Other Long-Term Assets | 6,025 | 6,046 | 6,206 | 5,728 | 3,586 | 3,667 | Upgrade
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Total Assets | 53,252 | 50,465 | 66,741 | 50,706 | 46,222 | 44,577 | Upgrade
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Accounts Payable | 425.19 | 1,264 | 1,091 | 4,653 | 4,398 | 1,268 | Upgrade
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Accrued Expenses | - | 222.38 | 430.75 | 249.94 | 265 | 211.07 | Upgrade
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Short-Term Debt | - | - | 15,029 | 5,041 | 529.61 | 289.73 | Upgrade
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Current Portion of Long-Term Debt | 4,300 | 4,350 | 56.45 | - | - | - | Upgrade
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Current Portion of Leases | 86.48 | 63.19 | - | - | - | - | Upgrade
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Current Unearned Revenue | - | 9.21 | 43.58 | 30.25 | 25.33 | 79.85 | Upgrade
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Other Current Liabilities | 984.86 | 975.92 | 787.44 | 824.99 | 2,446 | 2,093 | Upgrade
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Total Current Liabilities | 5,797 | 6,885 | 17,439 | 10,799 | 7,663 | 3,941 | Upgrade
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Long-Term Debt | - | - | 6,615 | 5,809 | 236.63 | 40 | Upgrade
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Long-Term Leases | 31.14 | 50.96 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | 101.34 | 237.42 | Upgrade
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Other Long-Term Liabilities | 239.45 | 220.7 | 135 | 57.6 | 57.6 | -0 | Upgrade
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Total Liabilities | 6,067 | 7,156 | 24,189 | 16,666 | 8,059 | 4,219 | Upgrade
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Common Stock | 17,306 | 13,634 | 13,634 | 9,141 | 3,058 | 3,058 | Upgrade
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Additional Paid-In Capital | 47,308 | 42,017 | 42,017 | 3,510 | 9,672 | 9,672 | Upgrade
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Retained Earnings | -18,071 | -13,009 | -12,936 | 20,773 | 25,643 | 27,712 | Upgrade
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Treasury Stock | -320.21 | -320.21 | -320.21 | -320.21 | -575.93 | -575.93 | Upgrade
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Comprensive Income & Other | 961.52 | 981.63 | 156.81 | 2.1 | 63.93 | 70.19 | Upgrade
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Total Common Equity | 47,185 | 43,303 | 42,552 | 33,106 | 37,861 | 39,935 | Upgrade
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Minority Interest | - | 5 | - | 934.7 | 302.37 | 422.55 | Upgrade
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Shareholders' Equity | 47,185 | 43,308 | 42,552 | 34,041 | 38,163 | 40,358 | Upgrade
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Total Liabilities & Equity | 53,252 | 50,465 | 66,741 | 50,706 | 46,222 | 44,577 | Upgrade
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Total Debt | 4,418 | 4,464 | 21,701 | 10,850 | 766.24 | 329.73 | Upgrade
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Net Cash (Debt) | 11,412 | 7,743 | 6,615 | -9,282 | 4,488 | 6,187 | Upgrade
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Net Cash Growth | 10.49% | 17.05% | - | - | -27.47% | -50.18% | Upgrade
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Net Cash Per Share | 422.29 | 284.28 | 289.82 | -468.78 | 245.91 | 339.14 | Upgrade
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Filing Date Shares Outstanding | 34.58 | 27.24 | 27.24 | 18.25 | 18.18 | 18.18 | Upgrade
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Total Common Shares Outstanding | 34.58 | 27.24 | 27.24 | 18.25 | 18.18 | 18.18 | Upgrade
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Working Capital | 27,180 | 22,936 | 27,880 | 10,483 | 16,934 | 20,287 | Upgrade
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Book Value Per Share | 1364.49 | 1589.88 | 1562.28 | 1813.91 | 2083.00 | 2197.14 | Upgrade
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Tangible Book Value | 47,042 | 43,160 | 42,403 | 32,957 | 37,294 | 39,537 | Upgrade
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Tangible Book Value Per Share | 1360.34 | 1584.61 | 1556.82 | 1805.76 | 2051.81 | 2175.19 | Upgrade
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Land | 3,405 | 3,405 | 3,405 | 3,406 | 4,016 | 3,986 | Upgrade
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Buildings | 11,382 | 11,382 | 11,382 | 11,743 | 8,637 | 8,575 | Upgrade
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Machinery | 3,116 | 3,225 | 3,523 | 8,890 | 4,959 | 4,327 | Upgrade
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Construction In Progress | - | - | - | - | 212.56 | 198.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.