Heng Sheng Holding Group Limited (KOSDAQ: 900270)
230.00
+3.00 (1.32%)
Sep 12, 2024, 2:41 PM KST
Heng Sheng Holding Group 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 - 2014 |
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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 - 2014 |
Cash & Equivalents | 268,946 | 239,574 | 242,251 | 236,811 | 185,992 | 169,029 | Upgrade
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Short-Term Investments | - | - | 2,889 | - | - | 1,562 | Upgrade
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Cash & Short-Term Investments | 268,946 | 239,574 | 245,139 | 236,811 | 185,992 | 170,591 | Upgrade
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Cash Growth | 12.37% | -2.27% | 3.52% | 27.32% | 9.03% | 50.23% | Upgrade
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Accounts Receivable | 67,976 | 63,299 | 55,630 | 67,650 | 77,538 | 103,270 | Upgrade
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Other Receivables | 134.83 | 116.24 | 130.45 | 169.3 | 61.58 | 86.88 | Upgrade
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Receivables | 68,111 | 63,416 | 55,760 | 67,819 | 77,600 | 103,357 | Upgrade
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Inventory | 5,778 | 3,118 | 3,887 | 5,091 | 4,280 | 5,199 | Upgrade
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Prepaid Expenses | - | 219.1 | 219.83 | 225.67 | 202.29 | 291.23 | Upgrade
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Other Current Assets | 238.58 | 108.5 | 244.63 | 353.24 | 1,164 | 165.74 | Upgrade
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Total Current Assets | 343,073 | 306,435 | 305,251 | 310,300 | 269,238 | 279,604 | Upgrade
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Property, Plant & Equipment | 46,545 | 37,788 | 42,340 | 42,803 | 43,562 | 35,261 | Upgrade
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Long-Term Investments | 9,972 | 9,299 | 804.64 | 3,849 | 2,916 | 2,937 | Upgrade
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Other Intangible Assets | - | 6.03 | 20.56 | 36.01 | 46.18 | 59.9 | Upgrade
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Long-Term Deferred Tax Assets | 205.81 | 197.02 | 145.89 | 239.04 | 2,136 | 436.99 | Upgrade
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Other Long-Term Assets | 8,348 | 16,844 | 17,688 | 18,966 | 17,726 | 18,316 | Upgrade
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Total Assets | 408,144 | 370,569 | 366,250 | 376,193 | 335,624 | 336,616 | Upgrade
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Accounts Payable | 13,106 | 9,355 | 10,150 | 12,406 | 12,449 | 12,693 | Upgrade
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Accrued Expenses | 2,410 | - | - | 2,928 | 2,778 | 3,322 | Upgrade
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Short-Term Debt | 45,951 | 37,240 | 41,285 | 40,530 | 34,745 | 35,103 | Upgrade
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Current Portion of Long-Term Debt | 1,857 | 1,801 | - | 221.49 | 484.67 | 697.26 | Upgrade
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Current Income Taxes Payable | 83.98 | 53.19 | 64.61 | 760.32 | 147.27 | 2,873 | Upgrade
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Other Current Liabilities | 2,058 | 4,000 | 3,554 | 1,833 | 1,657 | 3,075 | Upgrade
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Total Current Liabilities | 65,466 | 52,450 | 55,054 | 58,679 | 52,261 | 57,764 | Upgrade
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Long-Term Debt | 571.29 | 542.52 | 1,811 | 1,863 | 203.99 | 986.48 | Upgrade
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Other Long-Term Liabilities | 24.46 | 69.69 | - | - | - | - | Upgrade
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Total Liabilities | 66,061 | 53,062 | 56,865 | 60,541 | 52,465 | 58,750 | Upgrade
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Common Stock | 96,100 | 85,721 | 76,486 | 77,567 | 69,530 | 69,022 | Upgrade
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Additional Paid-In Capital | 1.47 | 1.4 | 1.4 | 1.44 | 1.29 | 1.28 | Upgrade
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Retained Earnings | 242,047 | 228,373 | 229,947 | 237,956 | 212,725 | 206,195 | Upgrade
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Comprensive Income & Other | 3,935 | 3,412 | 2,950 | 127.01 | 902.75 | 2,648 | Upgrade
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Total Common Equity | 342,083 | 317,507 | 309,385 | 315,652 | 283,159 | 277,865 | Upgrade
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Shareholders' Equity | 342,083 | 317,507 | 309,385 | 315,652 | 283,159 | 277,865 | Upgrade
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Total Liabilities & Equity | 408,144 | 370,569 | 366,250 | 376,193 | 335,624 | 336,616 | Upgrade
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Total Debt | 48,379 | 39,583 | 43,096 | 42,615 | 35,434 | 36,787 | Upgrade
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Net Cash (Debt) | 220,567 | 199,991 | 202,044 | 194,197 | 150,558 | 133,804 | Upgrade
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Net Cash Growth | 11.58% | -1.02% | 4.04% | 28.98% | 12.52% | 78.31% | Upgrade
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Net Cash Per Share | 1954.38 | 2321.30 | 2456.86 | 2427.46 | 1881.98 | 1672.55 | Upgrade
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Filing Date Shares Outstanding | 132.39 | 125.54 | 82.85 | 80 | 80 | 80 | Upgrade
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Total Common Shares Outstanding | 132.39 | 125.54 | 82.85 | 80 | 80 | 80 | Upgrade
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Working Capital | 277,608 | 253,986 | 250,197 | 251,621 | 216,977 | 221,840 | Upgrade
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Book Value Per Share | 2583.93 | 2529.23 | 3734.06 | 3945.65 | 3539.49 | 3473.32 | Upgrade
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Tangible Book Value | 342,083 | 317,501 | 309,364 | 315,616 | 283,113 | 277,806 | Upgrade
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Tangible Book Value Per Share | 2583.93 | 2529.18 | 3733.81 | 3945.20 | 3538.91 | 3472.57 | Upgrade
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Buildings | 61,268 | 58,183 | 58,376 | 59,926 | 53,717 | 49,860 | Upgrade
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Machinery | 24,797 | 23,928 | 23,770 | 19,147 | 17,166 | 7,010 | Upgrade
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Construction In Progress | - | - | - | - | - | 1,005 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.