Huons Co., Ltd. (KOSDAQ: 243070)
28,650
+300 (1.06%)
Sep 11, 2024, 2:58 PM KST
Huons 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 - 2016 |
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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 - 2016 |
Cash & Equivalents | 49,130 | 64,700 | 30,701 | 57,277 | 26,933 | 37,816 | Upgrade
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Short-Term Investments | 11,297 | - | - | 12,850 | 92,850 | 12,670 | Upgrade
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Trading Asset Securities | - | 15,630 | 53,920 | - | - | - | Upgrade
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Cash & Short-Term Investments | 60,426 | 80,330 | 84,621 | 70,127 | 119,783 | 50,486 | Upgrade
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Cash Growth | 16.48% | -5.07% | 20.67% | -41.46% | 137.26% | 35.17% | Upgrade
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Accounts Receivable | 96,951 | 101,923 | 75,212 | 78,003 | 76,265 | 83,519 | Upgrade
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Other Receivables | - | 4,801 | 3,835 | 4,074 | 2,768 | 2,822 | Upgrade
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Receivables | 96,951 | 107,624 | 80,421 | 92,918 | 79,770 | 86,977 | Upgrade
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Inventory | 87,041 | 76,598 | 74,480 | 65,605 | 62,153 | 54,100 | Upgrade
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Prepaid Expenses | - | 1,029 | 1,756 | 1,987 | 2,283 | 1,857 | Upgrade
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Other Current Assets | 16,582 | 5,740 | 5,736 | 3,863 | 3,696 | 7,559 | Upgrade
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Total Current Assets | 260,999 | 271,322 | 247,015 | 234,498 | 267,686 | 200,978 | Upgrade
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Property, Plant & Equipment | 233,400 | 197,292 | 161,360 | 138,875 | 101,012 | 73,758 | Upgrade
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Long-Term Investments | 43,043 | 39,849 | 45,020 | 44,287 | 33,657 | 13,991 | Upgrade
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Goodwill | 6,753 | 6,753 | - | - | - | - | Upgrade
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Other Intangible Assets | 6,888 | 6,845 | 4,600 | 5,743 | 5,401 | 4,125 | Upgrade
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Long-Term Deferred Tax Assets | 6,139 | 6,036 | 5,674 | 3,237 | 478 | 4,101 | Upgrade
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Other Long-Term Assets | 8,995 | 6,984 | 6,801 | 8,090 | 6,547 | 1,695 | Upgrade
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Total Assets | 566,217 | 537,286 | 472,627 | 436,898 | 416,501 | 300,342 | Upgrade
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Accounts Payable | 21,321 | 13,741 | 16,615 | 14,309 | 9,709 | 17,130 | Upgrade
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Accrued Expenses | - | 18,275 | 15,585 | 13,937 | 13,285 | 12,985 | Upgrade
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Short-Term Debt | 50,973 | 30,861 | 30,239 | 64,969 | 61,000 | 27,300 | Upgrade
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Current Portion of Long-Term Debt | 18,834 | 26,173 | 193.85 | 0 | - | 3,000 | Upgrade
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Current Portion of Leases | 2,758 | 2,727 | 2,803 | 2,659 | 1,174 | 854.28 | Upgrade
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Current Income Taxes Payable | 4,457 | 8,122 | 6,294 | 8,042 | 6,344 | 6,050 | Upgrade
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Other Current Liabilities | 44,860 | 31,980 | 29,893 | 40,397 | 33,530 | 28,894 | Upgrade
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Total Current Liabilities | 143,202 | 131,877 | 101,624 | 144,314 | 125,041 | 96,213 | Upgrade
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Long-Term Debt | 62,866 | 58,350 | 65,826 | 2,169 | 37,412 | 3,927 | Upgrade
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Long-Term Leases | 4,262 | 4,511 | 6,179 | 6,569 | 1,220 | 1,381 | Upgrade
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Other Long-Term Liabilities | 9,696 | 9,683 | 9,649 | 10,002 | 9,324 | 599.8 | Upgrade
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Total Liabilities | 220,269 | 204,885 | 183,278 | 163,054 | 172,997 | 102,120 | Upgrade
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Common Stock | 5,990 | 5,990 | 5,968 | 5,430 | 4,940 | 4,492 | Upgrade
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Additional Paid-In Capital | 72,236 | 72,114 | 69,784 | 73,659 | 73,659 | 73,659 | Upgrade
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Retained Earnings | 261,987 | 247,513 | 207,686 | 192,235 | 167,560 | 118,703 | Upgrade
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Treasury Stock | -7,594 | -6,757 | -6,757 | -6,503 | -6,262 | -1,169 | Upgrade
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Comprensive Income & Other | 6,717 | 6,545 | 5,775 | 1,272 | -1,101 | -1,170 | Upgrade
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Total Common Equity | 339,336 | 325,404 | 282,456 | 266,093 | 238,797 | 194,515 | Upgrade
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Minority Interest | 4,537 | 5,008 | 5,064 | 4,542 | 4,707 | 3,706 | Upgrade
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Shareholders' Equity | 345,947 | 332,401 | 289,349 | 273,843 | 243,504 | 198,221 | Upgrade
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Total Liabilities & Equity | 566,217 | 537,286 | 472,627 | 436,898 | 416,501 | 300,342 | Upgrade
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Total Debt | 139,692 | 122,622 | 105,241 | 76,367 | 100,805 | 36,462 | Upgrade
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Net Cash (Debt) | -79,266 | -42,291 | -20,620 | -6,240 | 18,978 | 14,024 | Upgrade
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Net Cash Growth | - | - | - | - | 35.33% | 33.95% | Upgrade
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Net Cash Per Share | -6500.81 | -3446.65 | -1742.87 | -489.87 | 1575.36 | 1174.54 | Upgrade
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Filing Date Shares Outstanding | 11.85 | 11.87 | 11.83 | 10.76 | 10.76 | 10.85 | Upgrade
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Total Common Shares Outstanding | 11.85 | 11.87 | 11.83 | 11.83 | 11.84 | 11.94 | Upgrade
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Working Capital | 117,797 | 139,444 | 145,391 | 90,185 | 142,645 | 104,765 | Upgrade
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Book Value Per Share | 28640.68 | 27405.84 | 23877.38 | 22484.19 | 20170.86 | 16292.55 | Upgrade
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Tangible Book Value | 325,695 | 311,807 | 277,856 | 260,349 | 233,395 | 190,390 | Upgrade
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Tangible Book Value Per Share | 27489.34 | 26260.62 | 23488.52 | 21998.89 | 19714.62 | 15947.07 | Upgrade
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Land | 17,092 | 14,708 | 9,956 | 14,496 | 10,432 | 8,459 | Upgrade
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Buildings | 103,303 | 93,754 | 80,227 | 47,402 | 46,973 | 45,549 | Upgrade
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Machinery | 142,300 | 138,519 | 118,369 | 105,672 | 94,188 | 90,758 | Upgrade
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Construction In Progress | 92,034 | 63,336 | 47,672 | 57,842 | 33,374 | 6,509 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.