HFR, Inc. (KOSDAQ:230240)
20,600
+250 (1.23%)
Apr 2, 2025, 3:30 PM KST
HFR, Inc. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 36,336 | 49,954 | 158,519 | 63,527 | 40,350 | Upgrade
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Short-Term Investments | 8,095 | 19,145 | - | - | - | Upgrade
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Trading Asset Securities | 2,776 | 3,950 | - | 601.34 | - | Upgrade
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Cash & Short-Term Investments | 47,207 | 73,049 | 158,519 | 64,129 | 40,350 | Upgrade
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Cash Growth | -35.38% | -53.92% | 147.19% | 58.93% | 17.55% | Upgrade
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Accounts Receivable | 43,291 | 33,609 | 40,048 | 62,086 | 14,305 | Upgrade
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Other Receivables | 2,277 | 1,251 | 1,057 | 1,906 | 919.81 | Upgrade
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Receivables | 48,799 | 37,508 | 43,010 | 64,599 | 16,218 | Upgrade
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Inventory | 37,910 | 46,173 | 31,173 | 19,615 | 16,586 | Upgrade
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Prepaid Expenses | 1,301 | 1,165 | 1,092 | 1,186 | 628.72 | Upgrade
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Other Current Assets | 629.25 | 1,433 | 290.88 | 419.7 | 771.35 | Upgrade
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Total Current Assets | 135,846 | 159,328 | 234,085 | 149,948 | 74,554 | Upgrade
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Property, Plant & Equipment | 58,305 | 35,473 | 25,610 | 22,347 | 21,202 | Upgrade
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Long-Term Investments | 52,529 | 38,110 | 35,741 | 31,642 | 32,223 | Upgrade
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Goodwill | 1,267 | 1,613 | - | - | - | Upgrade
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Other Intangible Assets | 7,133 | 8,450 | 6,156 | 2,056 | 2,248 | Upgrade
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Long-Term Deferred Tax Assets | 6,827 | 3,894 | 3,502 | 3,520 | 3,542 | Upgrade
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Long-Term Deferred Charges | 835.15 | 1,507 | 3,024 | 5,511 | 8,286 | Upgrade
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Other Long-Term Assets | 7,553 | 19,100 | 1,745 | 1,690 | 803.36 | Upgrade
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Total Assets | 271,085 | 267,997 | 310,930 | 216,767 | 142,919 | Upgrade
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Accounts Payable | 22,899 | 18,397 | 26,723 | 33,091 | 12,612 | Upgrade
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Accrued Expenses | 1,494 | 1,590 | 6,647 | 3,211 | 1,552 | Upgrade
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Short-Term Debt | 36,800 | 26,600 | 33,556 | 49,357 | 24,141 | Upgrade
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Current Portion of Long-Term Debt | 6,086 | 1,086 | 5,043 | 2,000 | - | Upgrade
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Current Portion of Leases | 732.5 | 924.28 | 402.06 | 715.87 | 800.01 | Upgrade
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Current Income Taxes Payable | 3,834 | - | 18,373 | 2,473 | 239.87 | Upgrade
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Current Unearned Revenue | 196.64 | 100.17 | 3,772 | 248.41 | 189.25 | Upgrade
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Other Current Liabilities | 9,784 | 5,518 | 3,726 | 4,116 | 4,058 | Upgrade
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Total Current Liabilities | 81,826 | 54,216 | 98,241 | 95,212 | 43,592 | Upgrade
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Long-Term Debt | 12,385 | 18,470 | 15,056 | 12,099 | 19,399 | Upgrade
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Long-Term Leases | 216.74 | 617.86 | 160.62 | 311.45 | 1,031 | Upgrade
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Long-Term Deferred Tax Liabilities | 876.54 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | 9,399 | 10,708 | 13,814 | 12,444 | 422.71 | Upgrade
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Total Liabilities | 112,271 | 91,217 | 133,104 | 124,167 | 68,871 | Upgrade
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Common Stock | 6,745 | 6,745 | 6,745 | 6,441 | 6,441 | Upgrade
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Additional Paid-In Capital | 59,388 | 60,101 | 59,745 | 43,302 | 43,302 | Upgrade
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Retained Earnings | 87,934 | 111,009 | 110,153 | 37,873 | 19,827 | Upgrade
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Treasury Stock | -5,042 | -8,008 | -27.43 | -27.43 | -27.43 | Upgrade
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Comprehensive Income & Other | 7,062 | 1,457 | 751.78 | 4,841 | 4,424 | Upgrade
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Total Common Equity | 156,087 | 171,304 | 177,368 | 92,430 | 73,966 | Upgrade
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Minority Interest | 2,726 | 5,476 | 457.67 | 170.3 | 81.7 | Upgrade
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Shareholders' Equity | 158,813 | 176,780 | 177,825 | 92,600 | 74,048 | Upgrade
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Total Liabilities & Equity | 271,085 | 267,997 | 310,930 | 216,767 | 142,919 | Upgrade
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Total Debt | 56,220 | 47,698 | 54,217 | 64,483 | 45,371 | Upgrade
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Net Cash (Debt) | -9,012 | 25,351 | 104,302 | -354.33 | -5,021 | Upgrade
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Net Cash Growth | - | -75.70% | - | - | - | Upgrade
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Net Cash Per Share | -686.65 | 1911.15 | 7829.76 | -27.51 | -418.82 | Upgrade
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Filing Date Shares Outstanding | 13.06 | 13.12 | 13.49 | 12.88 | 12.88 | Upgrade
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Total Common Shares Outstanding | 13.06 | 13.12 | 13.49 | 12.88 | 12.88 | Upgrade
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Working Capital | 54,021 | 105,113 | 135,844 | 54,736 | 30,962 | Upgrade
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Book Value Per Share | 11950.32 | 13052.92 | 13150.46 | 7175.91 | 5742.49 | Upgrade
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Tangible Book Value | 147,687 | 161,241 | 171,212 | 90,374 | 71,719 | Upgrade
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Tangible Book Value Per Share | 11307.19 | 12286.17 | 12694.04 | 7016.32 | 5567.97 | Upgrade
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Land | 10,126 | 14,437 | 14,437 | 14,428 | 13,982 | Upgrade
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Buildings | 248.96 | 1,237 | 1,237 | 900.94 | 900.94 | Upgrade
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Machinery | 23,311 | 22,283 | 19,813 | 16,720 | 15,688 | Upgrade
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Construction In Progress | 41,317 | 11,855 | 4,213 | 2,342 | 655.25 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.