HIMS Co.,Ltd. (KOSDAQ: 238490)
4,100.00
-80.00 (-1.91%)
Sep 11, 2024, 9:00 AM KST
HIMS Co.,Ltd. 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 |
---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 8,812 | 2,730 | 3,888 | 15,509 | 26,471 | 5,234 |
Short-Term Investments | 1,100 | 5,400 | 4,967 | 1,165 | 900 | - |
Trading Asset Securities | 1,212 | 1,502 | 780.64 | 722.94 | 419.32 | 293 |
Cash & Short-Term Investments | 11,124 | 9,632 | 9,636 | 17,397 | 27,790 | 5,527 |
Cash Growth | -20.63% | -0.05% | -44.61% | -37.40% | 402.83% | - |
Receivables | 2,036 | 1,864 | 4,257 | 3,886 | 1,473 | 17,345 |
Inventory | 17,945 | 23,526 | 11,229 | 9,360 | 12,817 | 23,396 |
Prepaid Expenses | 79.89 | 60.94 | 51.11 | 101.82 | 116.22 | 189.49 |
Other Current Assets | 2,923 | 3,376 | 5,575 | 2,897 | 6,308 | 2,133 |
Total Current Assets | 34,108 | 38,459 | 30,749 | 33,643 | 48,505 | 48,591 |
Property, Plant & Equipment | 44,328 | 39,532 | 29,962 | 32,649 | 31,318 | 31,992 |
Long-Term Investments | 5,984 | 5,862 | 6,125 | 4,420 | 3,049 | 947.71 |
Other Intangible Assets | 3,163 | 3,218 | 3,017 | 3,037 | 1,919 | 1,582 |
Long-Term Accounts Receivable | -0 | 0 | 0 | 0 | -0 | - |
Long-Term Deferred Tax Assets | 6,363 | 6,267 | 6,861 | 3,948 | 2,890 | 2,245 |
Other Long-Term Assets | 1,647 | 2,259 | 2,809 | 6,606 | 3,186 | 1,384 |
Total Assets | 95,593 | 95,598 | 79,523 | 84,303 | 90,866 | 86,741 |
Accounts Payable | 3,355 | 4,870 | 2,972 | 1,147 | 5,202 | 9,080 |
Accrued Expenses | 475.1 | 314.03 | 263.96 | 260.18 | 453.93 | 306.84 |
Short-Term Debt | 8,500 | 6,000 | 6,700 | - | - | 4,000 |
Current Portion of Leases | 48.27 | 83.25 | 103.85 | 172.17 | 132.21 | 92.35 |
Current Income Taxes Payable | - | - | 176.02 | 3.5 | 476.64 | 580.27 |
Current Unearned Revenue | 3.5 | 5.41 | - | - | - | - |
Other Current Liabilities | 11,817 | 14,102 | 5,621 | 6,981 | 4,781 | 8,646 |
Total Current Liabilities | 24,198 | 25,374 | 15,836 | 8,564 | 11,046 | 22,706 |
Long-Term Leases | 19.11 | 21.08 | 238.48 | 296.89 | 387.36 | 380.45 |
Other Long-Term Liabilities | 1,732 | 1,671 | 1,514 | 1,526 | 1,691 | 2,879 |
Total Liabilities | 25,949 | 27,066 | 17,589 | 10,387 | 13,125 | 25,966 |
Common Stock | 5,656 | 5,656 | 5,656 | 5,656 | 5,656 | 2,828 |
Additional Paid-In Capital | 18,504 | 18,504 | 18,865 | 18,865 | 19,501 | 22,264 |
Retained Earnings | 48,921 | 47,809 | 42,210 | 51,975 | 54,114 | 38,029 |
Treasury Stock | -1,919 | -1,919 | -3,275 | -1,067 | - | -822.43 |
Comprensive Income & Other | -1,519 | -1,520 | -1,522 | -1,514 | -1,529 | -1,523 |
Shareholders' Equity | 69,643 | 68,531 | 61,935 | 73,916 | 77,742 | 60,775 |
Total Liabilities & Equity | 95,593 | 95,598 | 79,523 | 84,303 | 90,866 | 86,741 |
Total Debt | 8,567 | 6,104 | 7,042 | 469.05 | 519.57 | 4,473 |
Net Cash (Debt) | 2,557 | 3,528 | 2,594 | 16,928 | 27,270 | 1,054 |
Net Cash Growth | 710.55% | 35.99% | -84.68% | -37.92% | 2487.65% | - |
Net Cash Per Share | 231.85 | 322.05 | 234.89 | 1513.01 | 2413.03 | 93.91 |
Filing Date Shares Outstanding | 11.1 | 11.1 | 10.95 | 11.2 | 11.31 | 5.6 |
Total Common Shares Outstanding | 11.1 | 11.1 | 10.95 | 11.2 | 11.31 | 5.6 |
Working Capital | 9,910 | 13,085 | 14,913 | 25,079 | 37,459 | 25,885 |
Book Value Per Share | 6274.22 | 6174.01 | 5656.15 | 6598.21 | 6872.37 | 10851.51 |
Tangible Book Value | 66,480 | 65,313 | 58,917 | 70,879 | 75,823 | 59,193 |
Tangible Book Value Per Share | 5989.27 | 5884.06 | 5380.58 | 6327.13 | 6702.72 | 10569.01 |
Land | 19,749 | 19,749 | 18,588 | 19,037 | 19,037 | 19,045 |
Buildings | 14,369 | 14,369 | 11,944 | 11,944 | 11,944 | 10,905 |
Machinery | 6,714 | 6,604 | 6,504 | 7,492 | 5,438 | 5,324 |
Construction In Progress | 11,677 | 6,664 | - | 383.75 | - | 1,038 |
Source: S&P Capital IQ. Standard template. Financial Sources.