Hironic Co., Ltd. (KOSDAQ: 149980)
7,610.00
-90.00 (-1.17%)
Sep 11, 2024, 11:14 AM KST
Hironic 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 | 8,236 | 6,029 | 4,033 | 4,192 | 3,471 | 2,150 | Upgrade
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Short-Term Investments | 11,947 | 13,897 | 14,525 | 12,216 | 11,842 | 13,975 | Upgrade
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Trading Asset Securities | - | 886.06 | 5,252 | 2,443 | 1,208 | 935.34 | Upgrade
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Cash & Short-Term Investments | 20,183 | 20,812 | 23,810 | 18,851 | 16,522 | 17,060 | Upgrade
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Cash Growth | -12.15% | -12.59% | 26.31% | 14.10% | -3.16% | 26.05% | Upgrade
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Accounts Receivable | 4,231 | 5,428 | 1,691 | 1,909 | 441.01 | 646.49 | Upgrade
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Other Receivables | 190.8 | 296.78 | 468.9 | 393.81 | 300.59 | 355.58 | Upgrade
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Receivables | 4,422 | 5,724 | 2,162 | 2,307 | 756.6 | 1,485 | Upgrade
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Inventory | 20,086 | 17,707 | 13,995 | 13,341 | 8,982 | 8,772 | Upgrade
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Prepaid Expenses | 480.23 | 492.96 | 463.05 | 234.03 | 118.11 | 418.12 | Upgrade
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Other Current Assets | 1,167 | 936.21 | 1,459 | 2,866 | 2,475 | 1,559 | Upgrade
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Total Current Assets | 46,338 | 45,672 | 41,888 | 37,600 | 28,854 | 29,295 | Upgrade
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Property, Plant & Equipment | 24,063 | 22,588 | 22,233 | 22,449 | 10,996 | 12,504 | Upgrade
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Long-Term Investments | 7,500 | 7,500 | 2,312 | 1,391 | 975.1 | 712.66 | Upgrade
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Other Intangible Assets | 312.08 | 347.8 | 471.14 | 363.82 | 401.84 | 683.83 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | 282.65 | 1,918 | 1,123 | Upgrade
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Long-Term Deferred Charges | 85.41 | 135.38 | 235.31 | 335.25 | 435.19 | 420.8 | Upgrade
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Other Long-Term Assets | 1,878 | 2,135 | 2,200 | 817.46 | 660.03 | 1,732 | Upgrade
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Total Assets | 81,488 | 79,098 | 69,605 | 63,669 | 44,758 | 46,867 | Upgrade
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Accounts Payable | 309.32 | 815.65 | 1,710 | 974.4 | 407.12 | 784.07 | Upgrade
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Accrued Expenses | 897.59 | 1,050 | 1,119 | 912.76 | 677.41 | 741.42 | Upgrade
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Short-Term Debt | - | - | - | - | - | 1,432 | Upgrade
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Current Portion of Leases | - | 26.77 | 44.19 | 41.53 | 42.06 | 122.79 | Upgrade
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Current Income Taxes Payable | 569.85 | 64.32 | 118.8 | 153.06 | 45.48 | 81.12 | Upgrade
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Current Unearned Revenue | 268.7 | 268.7 | 441.14 | 401.53 | 202.34 | - | Upgrade
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Other Current Liabilities | 1,313 | 1,598 | 956.66 | 607.86 | 516.84 | 1,052 | Upgrade
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Total Current Liabilities | 3,358 | 3,823 | 4,389 | 3,091 | 1,891 | 4,213 | Upgrade
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Long-Term Debt | - | - | 2,761 | 2,644 | - | - | Upgrade
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Long-Term Leases | - | - | - | - | - | 43.53 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,627 | 1,992 | 804.07 | 243.05 | - | - | Upgrade
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Other Long-Term Liabilities | 182.71 | 175.63 | 1,242 | 396.25 | 6.96 | 27.3 | Upgrade
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Total Liabilities | 7,331 | 6,695 | 9,769 | 7,690 | 3,118 | 5,335 | Upgrade
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Common Stock | 1,859 | 1,579 | 1,410 | 1,410 | 1,410 | 1,410 | Upgrade
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Additional Paid-In Capital | 36,476 | 36,754 | 33,151 | 33,043 | 33,041 | 33,041 | Upgrade
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Retained Earnings | 41,194 | 39,418 | 30,768 | 27,265 | 21,110 | 19,006 | Upgrade
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Treasury Stock | -14,010 | -13,992 | -13,972 | -13,972 | -13,972 | -12,973 | Upgrade
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Comprensive Income & Other | 8,540 | 8,534 | 8,453 | 8,204 | 12.6 | 240.2 | Upgrade
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Total Common Equity | 74,059 | 72,293 | 59,811 | 55,950 | 41,602 | 40,724 | Upgrade
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Minority Interest | 99.09 | 109.84 | 25.75 | 29.79 | 37.98 | 807.38 | Upgrade
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Shareholders' Equity | 74,158 | 72,403 | 59,837 | 55,980 | 41,640 | 41,531 | Upgrade
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Total Liabilities & Equity | 81,488 | 79,098 | 69,605 | 63,669 | 44,758 | 46,867 | Upgrade
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Total Debt | - | 26.77 | 2,805 | 2,686 | 42.06 | 1,598 | Upgrade
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Net Cash (Debt) | 20,183 | 20,786 | 21,005 | 16,166 | 16,480 | 15,462 | Upgrade
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Net Cash Growth | 1.52% | -1.05% | 29.94% | -1.91% | 6.58% | 30.85% | Upgrade
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Net Cash Per Share | 1183.96 | 1242.10 | 1289.82 | 992.73 | 999.29 | 924.50 | Upgrade
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Filing Date Shares Outstanding | 16.82 | 16.82 | 14.81 | 16.28 | 16.28 | 16.59 | Upgrade
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Total Common Shares Outstanding | 16.82 | 16.82 | 16.29 | 16.28 | 16.28 | 16.59 | Upgrade
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Working Capital | 42,980 | 41,849 | 37,499 | 34,509 | 26,962 | 25,082 | Upgrade
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Book Value Per Share | 4403.08 | 4297.78 | 3672.60 | 3436.64 | 2555.36 | 2454.19 | Upgrade
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Tangible Book Value | 73,746 | 71,945 | 59,340 | 55,586 | 41,200 | 40,040 | Upgrade
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Tangible Book Value Per Share | 4384.53 | 4277.10 | 3643.68 | 3414.30 | 2530.67 | 2412.98 | Upgrade
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Land | 5,962 | 5,962 | 5,962 | 5,962 | 3,404 | 3,617 | Upgrade
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Buildings | 16,956 | 16,956 | 16,956 | 15,495 | 7,523 | 8,120 | Upgrade
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Machinery | 5,659 | 4,739 | 4,115 | 3,757 | 3,503 | 3,733 | Upgrade
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Construction In Progress | 58.89 | 309.58 | - | 1,246 | - | 58.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.