HLscience Co., Ltd. (KOSDAQ: 239610)
12,400
+170 (1.39%)
Sep 12, 2024, 9:46 AM KST
HLscience 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 2015 | 2014 |
---|---|---|---|---|---|---|---|
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 '15 Dec 31, 2015 | 2014 |
Cash & Equivalents | 783.51 | 2,316 | 3,619 | 2,966 | 7,541 | 3,289 | Upgrade
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Short-Term Investments | 26,839 | 26,300 | 25,719 | 54,569 | 58,324 | 2,910 | Upgrade
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Cash & Short-Term Investments | 27,623 | 28,616 | 29,338 | 57,535 | 65,864 | 6,199 | Upgrade
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Cash Growth | 106.10% | -2.46% | -49.01% | -12.65% | 962.54% | 106.87% | Upgrade
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Accounts Receivable | 959.43 | 1,015 | 1,206 | 5,165 | 6,088 | 1,452 | Upgrade
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Other Receivables | 2,271 | 1,782 | 446.57 | 642.67 | 214.25 | 25.47 | Upgrade
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Receivables | 3,230 | 2,797 | 1,652 | 5,808 | 6,303 | 1,527 | Upgrade
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Inventory | 5,486 | 5,500 | 4,647 | 5,988 | 5,586 | 1,424 | Upgrade
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Prepaid Expenses | 224.7 | 745.5 | 545 | 807.43 | 769.19 | 27.38 | Upgrade
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Other Current Assets | 394.36 | 1,207 | 1,053 | 1,138 | 266.14 | 47.43 | Upgrade
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Total Current Assets | 36,958 | 38,865 | 37,236 | 71,276 | 78,789 | 9,224 | Upgrade
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Property, Plant & Equipment | 43,737 | 43,993 | 44,974 | 35,576 | 17,334 | 6,764 | Upgrade
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Long-Term Investments | 10,751 | 12,837 | 17,203 | 2,472 | 2,472 | 37.67 | Upgrade
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Other Intangible Assets | 1,512 | 1,634 | 1,738 | 1,344 | 674.95 | 441.01 | Upgrade
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Long-Term Accounts Receivable | -0 | 0 | 0 | 0 | 0 | - | Upgrade
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Long-Term Deferred Tax Assets | 2,574 | 1,889 | 774.73 | 132.25 | 557.48 | - | Upgrade
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Other Long-Term Assets | 7,325 | 6,751 | 6,893 | 7,064 | 7,231 | 924.98 | Upgrade
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Total Assets | 102,856 | 105,969 | 108,818 | 117,865 | 107,059 | 17,392 | Upgrade
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Accounts Payable | 555.31 | 1,282 | 962.83 | 4,160 | 3,634 | 1,343 | Upgrade
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Accrued Expenses | 302.77 | 294.56 | 281.66 | 198.15 | 255.38 | 74.21 | Upgrade
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Current Portion of Leases | - | - | 2.92 | 20.91 | 25.18 | - | Upgrade
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Current Income Taxes Payable | - | - | - | 274.74 | 3,085 | 586.88 | Upgrade
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Other Current Liabilities | 1,677 | 1,667 | 2,595 | 4,862 | 3,140 | 684.66 | Upgrade
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Total Current Liabilities | 2,535 | 3,244 | 3,842 | 9,515 | 10,140 | 2,688 | Upgrade
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Long-Term Leases | - | - | - | 3.39 | 23.45 | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | - | 165.54 | Upgrade
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Other Long-Term Liabilities | 250 | 132 | 673.4 | 934 | 1,056 | 9.83 | Upgrade
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Total Liabilities | 3,235 | 3,376 | 4,516 | 10,453 | 11,220 | 2,864 | Upgrade
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Common Stock | 2,696 | 2,696 | 2,696 | 2,696 | 2,571 | 1,464 | Upgrade
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Additional Paid-In Capital | 28,487 | 28,487 | 28,487 | 28,487 | 28,487 | - | Upgrade
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Retained Earnings | 76,402 | 79,301 | 80,677 | 81,184 | 69,769 | 13,064 | Upgrade
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Treasury Stock | -8,102 | -8,102 | -7,637 | -5,103 | -4,982 | - | Upgrade
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Comprensive Income & Other | 39.85 | 39.85 | -8.11 | -5.48 | -5.48 | - | Upgrade
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Total Common Equity | 99,522 | 102,421 | 104,215 | 107,258 | 95,840 | 14,528 | Upgrade
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Minority Interest | 98.56 | 172.04 | 86.72 | 154.26 | - | - | Upgrade
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Shareholders' Equity | 99,621 | 102,593 | 104,302 | 107,413 | 95,840 | 14,528 | Upgrade
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Total Liabilities & Equity | 102,856 | 105,969 | 108,818 | 117,865 | 107,059 | 17,392 | Upgrade
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Total Debt | 450 | - | 2.92 | 24.31 | 48.63 | - | Upgrade
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Net Cash (Debt) | 27,173 | 28,616 | 29,335 | 57,511 | 65,816 | 6,199 | Upgrade
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Net Cash Growth | 102.74% | -2.45% | -48.99% | -12.62% | 961.75% | 378.11% | Upgrade
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Net Cash Per Share | 5332.15 | 5616.70 | 5605.07 | 11077.45 | 13120.87 | 40201.44 | Upgrade
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Filing Date Shares Outstanding | 5.08 | 5.09 | 5.12 | 5.25 | 5 | 0.15 | Upgrade
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Total Common Shares Outstanding | 5.08 | 5.09 | 5.12 | 5.25 | 5 | 0.15 | Upgrade
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Working Capital | 34,423 | 35,621 | 33,393 | 61,760 | 68,649 | 6,536 | Upgrade
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Book Value Per Share | 19572.60 | 20110.42 | 20369.17 | 20443.63 | 19170.38 | 94218.40 | Upgrade
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Tangible Book Value | 98,011 | 100,788 | 102,478 | 105,914 | 95,165 | 14,087 | Upgrade
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Tangible Book Value Per Share | 19275.33 | 19789.65 | 20029.55 | 20187.37 | 19035.37 | 91358.30 | Upgrade
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Land | 10,081 | 10,081 | 10,303 | 10,303 | 10,446 | 5,390 | Upgrade
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Buildings | 29,708 | 29,699 | 29,957 | 6,109 | 6,348 | 936.31 | Upgrade
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Machinery | 11,154 | 10,605 | 9,123 | 3,518 | 3,284 | 1,730 | Upgrade
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Construction In Progress | 302.5 | 112 | 291.81 | 19,013 | 314.32 | 126.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.