HFR, Inc. (KOSDAQ:230240)
South Korea flag South Korea · Delayed Price · Currency is KRW
20,600
+250 (1.23%)
Apr 2, 2025, 3:30 PM KST

HFR, Inc. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
36,33649,954158,51963,52740,350
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Short-Term Investments
8,09519,145---
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Trading Asset Securities
2,7763,950-601.34-
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Cash & Short-Term Investments
47,20773,049158,51964,12940,350
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Cash Growth
-35.38%-53.92%147.19%58.93%17.55%
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Accounts Receivable
43,29133,60940,04862,08614,305
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Other Receivables
2,2771,2511,0571,906919.81
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Receivables
48,79937,50843,01064,59916,218
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Inventory
37,91046,17331,17319,61516,586
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Prepaid Expenses
1,3011,1651,0921,186628.72
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Other Current Assets
629.251,433290.88419.7771.35
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Total Current Assets
135,846159,328234,085149,94874,554
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Property, Plant & Equipment
58,30535,47325,61022,34721,202
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Long-Term Investments
52,52938,11035,74131,64232,223
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Goodwill
1,2671,613---
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Other Intangible Assets
7,1338,4506,1562,0562,248
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Long-Term Deferred Tax Assets
6,8273,8943,5023,5203,542
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Long-Term Deferred Charges
835.151,5073,0245,5118,286
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Other Long-Term Assets
7,55319,1001,7451,690803.36
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Total Assets
271,085267,997310,930216,767142,919
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Accounts Payable
22,89918,39726,72333,09112,612
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Accrued Expenses
1,4941,5906,6473,2111,552
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Short-Term Debt
36,80026,60033,55649,35724,141
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Current Portion of Long-Term Debt
6,0861,0865,0432,000-
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Current Portion of Leases
732.5924.28402.06715.87800.01
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Current Income Taxes Payable
3,834-18,3732,473239.87
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Current Unearned Revenue
196.64100.173,772248.41189.25
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Other Current Liabilities
9,7845,5183,7264,1164,058
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Total Current Liabilities
81,82654,21698,24195,21243,592
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Long-Term Debt
12,38518,47015,05612,09919,399
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Long-Term Leases
216.74617.86160.62311.451,031
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Long-Term Deferred Tax Liabilities
876.54----
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Other Long-Term Liabilities
9,39910,70813,81412,444422.71
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Total Liabilities
112,27191,217133,104124,16768,871
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Common Stock
6,7456,7456,7456,4416,441
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Additional Paid-In Capital
59,38860,10159,74543,30243,302
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Retained Earnings
87,934111,009110,15337,87319,827
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Treasury Stock
-5,042-8,008-27.43-27.43-27.43
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Comprehensive Income & Other
7,0621,457751.784,8414,424
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Total Common Equity
156,087171,304177,36892,43073,966
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Minority Interest
2,7265,476457.67170.381.7
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Shareholders' Equity
158,813176,780177,82592,60074,048
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Total Liabilities & Equity
271,085267,997310,930216,767142,919
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Total Debt
56,22047,69854,21764,48345,371
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Net Cash (Debt)
-9,01225,351104,302-354.33-5,021
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Net Cash Growth
--75.70%---
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Net Cash Per Share
-686.651911.157829.76-27.51-418.82
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Filing Date Shares Outstanding
13.0613.1213.4912.8812.88
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Total Common Shares Outstanding
13.0613.1213.4912.8812.88
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Working Capital
54,021105,113135,84454,73630,962
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Book Value Per Share
11950.3213052.9213150.467175.915742.49
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Tangible Book Value
147,687161,241171,21290,37471,719
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Tangible Book Value Per Share
11307.1912286.1712694.047016.325567.97
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Land
10,12614,43714,43714,42813,982
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Buildings
248.961,2371,237900.94900.94
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Machinery
23,31122,28319,81316,72015,688
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Construction In Progress
41,31711,8554,2132,342655.25
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.