Hyungji Global Co., Ltd. (KOSDAQ:308100)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,814.00
0.00 (0.00%)
Last updated: Oct 2, 2025, 9:00 AM KST

Hyungji Global Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
2,9453,6811,3504,02418,56020,166
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Short-Term Investments
720.59720.59720.28865.373,3722,845
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Cash & Short-Term Investments
3,6664,4022,0704,88921,93223,011
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Cash Growth
-46.12%112.62%-57.66%-77.71%-4.69%47.29%
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Accounts Receivable
6,7055,4886,9384,9588,8957,146
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Other Receivables
8,5505,1124,5455,6274,9464,153
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Receivables
15,86510,60017,13921,56619,34111,300
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Inventory
29,66424,89524,19227,22328,65035,253
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Prepaid Expenses
51.3664.89466.4991.07512.6520.75
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Other Current Assets
362.341,9241,0381,710514.61217.42
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Total Current Assets
49,60841,88644,90655,48070,95070,302
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Property, Plant & Equipment
4,4789,00012,97216,7955,2972,983
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Long-Term Investments
8,8427,9748,46310,5787,0626,476
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Goodwill
-----961.3
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Other Intangible Assets
6,8166,90910,18311,0739,69512,141
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Long-Term Accounts Receivable
---5,324-147.55
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Long-Term Deferred Tax Assets
-2,3011,2791,6942,185713.25
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Other Long-Term Assets
20,09017,62718,05317,83020,8999,965
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Total Assets
93,28489,13896,459118,877116,088103,688
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Accounts Payable
9,9895,5053,0901,7813,2332,175
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Accrued Expenses
425.75328.88443.11298.04266.11211.91
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Short-Term Debt
1,0649,4023,10712,56511,102683.84
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Current Portion of Long-Term Debt
436.738,870-9,936--
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Current Portion of Leases
1,6392,0171,9752,334926.321,050
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Current Income Taxes Payable
17.56120.222.14-454.351,035
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Current Unearned Revenue
68.971.61----
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Other Current Liabilities
12,50912,3439,54714,78016,3804,914
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Total Current Liabilities
26,14938,58918,16341,69532,36210,069
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Long-Term Debt
8,074-8,797-9,8249,717
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Long-Term Leases
8,2689,20312,14214,8812,829542.03
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Long-Term Unearned Revenue
313.77307.58415.15577.94659.14855.17
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Long-Term Deferred Tax Liabilities
92.7----584.31
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Other Long-Term Liabilities
1,176614.31640.41779423444
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Total Liabilities
44,07448,71440,15857,97546,09722,212
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Common Stock
5,0373,3123,3123,3123,2983,298
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Additional Paid-In Capital
83,50051,22951,22951,22950,94350,943
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Retained Earnings
-37,135-11,7024,6209,12218,38727,248
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Treasury Stock
-2,576-2,576-2,576-2,576-2,485-
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Comprehensive Income & Other
442.74206.86-241.54-187.13-151.97-12.52
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Total Common Equity
49,26840,47056,34460,90069,99181,476
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Minority Interest
-57.08-45.89-42.681.45--
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Shareholders' Equity
49,21140,42456,30160,90269,99181,476
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Total Liabilities & Equity
93,28489,13896,459118,877116,088103,688
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Total Debt
19,48129,49326,02039,71724,68111,992
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Net Cash (Debt)
-15,815-25,091-23,950-34,828-2,74911,018
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Net Cash Growth
------24.33%
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Net Cash Per Share
-1479.37-2593.41-2475.48-3608.92-277.821113.53
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Filing Date Shares Outstanding
14.859.679.679.679.659.9
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Total Common Shares Outstanding
14.859.679.679.679.659.9
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Working Capital
23,4583,29826,74313,78538,58860,233
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Book Value Per Share
3318.124183.055823.766294.747254.668234.07
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Tangible Book Value
42,45233,56246,16149,82860,29668,374
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Tangible Book Value Per Share
2859.073468.974771.265150.266249.796909.95
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Machinery
79.8496.17286530.9261.8926.02
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Construction In Progress
-----15.46
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.