FOCUS HNS Co., Ltd. (KOSDAQ: 331380)
3,415.00
+75.00 (2.25%)
Sep 12, 2024, 11:41 AM KST
FOCUS HNS 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 | 743.31 | 3,302 | 1,576 | 3,005 | 397.4 | 466.75 | Upgrade
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Short-Term Investments | 3.46 | - | 370 | 10 | 950.86 | 238.52 | Upgrade
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Cash & Short-Term Investments | 746.77 | 3,302 | 1,946 | 3,015 | 1,348 | 705.27 | Upgrade
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Cash Growth | -52.62% | 69.68% | -35.46% | 123.61% | 91.17% | 86.94% | Upgrade
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Accounts Receivable | 8,022 | 11,047 | 11,387 | 11,257 | 8,766 | 3,918 | Upgrade
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Other Receivables | 0.01 | 3.25 | 21.69 | 22.65 | 13.66 | 6.69 | Upgrade
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Receivables | 8,022 | 11,050 | 11,409 | 11,279 | 8,779 | 3,925 | Upgrade
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Inventory | 11,576 | 10,777 | 13,351 | 9,415 | 6,117 | 5,015 | Upgrade
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Prepaid Expenses | 68.17 | 61.86 | 359.97 | 29.16 | 30.9 | 30.07 | Upgrade
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Other Current Assets | 155.74 | 52.02 | 42.8 | 225.01 | 145.77 | 144.54 | Upgrade
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Total Current Assets | 20,568 | 25,243 | 27,108 | 23,963 | 16,421 | 9,819 | Upgrade
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Property, Plant & Equipment | 10,466 | 7,583 | 7,447 | 6,489 | 6,633 | 4,499 | Upgrade
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Long-Term Investments | 20.15 | 18.74 | 18.32 | 18.37 | 42.23 | 969.46 | Upgrade
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Other Intangible Assets | 27.94 | 31.02 | 25.97 | 34.14 | 45.13 | 18.65 | Upgrade
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Long-Term Deferred Tax Assets | 2,660 | 2,738 | 2,826 | 2,729 | 1,778 | 1,778 | Upgrade
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Long-Term Deferred Charges | - | - | - | 0 | 0 | - | Upgrade
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Other Long-Term Assets | 1,175 | 844.39 | 148.73 | 107.66 | 71.01 | 2,252 | Upgrade
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Total Assets | 34,918 | 36,457 | 37,573 | 33,342 | 24,991 | 19,337 | Upgrade
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Accounts Payable | 8,160 | 6,286 | 7,498 | 4,319 | 6,057 | 3,345 | Upgrade
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Accrued Expenses | 921.49 | 871.58 | 691.9 | 516.7 | 457.49 | 427.14 | Upgrade
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Short-Term Debt | - | - | 2,900 | 4,800 | 6,000 | 4,800 | Upgrade
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Current Portion of Long-Term Debt | 4,450 | 4,450 | - | - | 1,372 | 1,135 | Upgrade
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Current Portion of Leases | 241.6 | 240.26 | 93.91 | 72.11 | 66.72 | - | Upgrade
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Current Income Taxes Payable | 34.34 | 68.69 | 30.5 | 11.95 | - | 1.42 | Upgrade
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Other Current Liabilities | 1,495 | 1,527 | 905.7 | 923.58 | 679.86 | 668.14 | Upgrade
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Total Current Liabilities | 15,303 | 13,443 | 12,120 | 10,644 | 14,633 | 10,377 | Upgrade
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Long-Term Debt | - | - | 4,450 | 5,356 | 4,623 | 5,200 | Upgrade
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Long-Term Leases | 172.61 | 239.68 | 127.06 | 67.39 | 107.22 | 170.18 | Upgrade
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Other Long-Term Liabilities | 2.78 | 1.4 | - | -0 | 1.09 | 106 | Upgrade
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Total Liabilities | 15,478 | 13,684 | 16,697 | 16,067 | 19,365 | 15,853 | Upgrade
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Common Stock | 1,905 | 1,905 | 1,905 | 1,806 | 831.72 | 831.72 | Upgrade
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Additional Paid-In Capital | 12,436 | 12,436 | 12,436 | 11,619 | 929.84 | 929.84 | Upgrade
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Retained Earnings | 6,098 | 8,432 | 6,535 | 3,850 | 3,865 | 1,722 | Upgrade
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Treasury Stock | -999.59 | -0.01 | -0.01 | -0.01 | - | - | Upgrade
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Comprensive Income & Other | - | 0 | 0 | 0 | - | - | Upgrade
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Shareholders' Equity | 19,440 | 22,773 | 20,876 | 17,275 | 5,626 | 3,484 | Upgrade
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Total Liabilities & Equity | 34,918 | 36,457 | 37,573 | 33,342 | 24,991 | 19,337 | Upgrade
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Total Debt | 4,864 | 4,930 | 7,571 | 10,296 | 12,169 | 11,305 | Upgrade
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Net Cash (Debt) | -4,117 | -1,628 | -5,625 | -7,281 | -10,821 | -10,600 | Upgrade
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Net Cash Per Share | -217.55 | -85.49 | -295.41 | -509.83 | -772.72 | - | Upgrade
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Filing Date Shares Outstanding | 18.6 | 19.05 | 19.05 | 18.06 | 4.01 | 4.01 | Upgrade
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Total Common Shares Outstanding | 18.6 | 19.05 | 19.05 | 18.06 | 4.01 | 4.01 | Upgrade
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Working Capital | 5,266 | 11,799 | 14,988 | 13,320 | 1,788 | -557.83 | Upgrade
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Book Value Per Share | 1044.91 | 1195.51 | 1095.96 | 956.61 | 1403.07 | 868.78 | Upgrade
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Tangible Book Value | 19,412 | 22,742 | 20,850 | 17,241 | 5,581 | 3,465 | Upgrade
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Tangible Book Value Per Share | 1043.41 | 1193.88 | 1094.59 | 954.72 | 1391.81 | 864.13 | Upgrade
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Land | 2,808 | 2,808 | 2,808 | 2,808 | 2,780 | 1,841 | Upgrade
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Buildings | 3,796 | 3,796 | 3,796 | 3,796 | 3,762 | 2,496 | Upgrade
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Machinery | 1,600 | 1,545 | 1,339 | 891.66 | 907.92 | 712.11 | Upgrade
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Construction In Progress | 3,115 | - | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.