HITEJINRO Co., Ltd. (KRX:000080)
19,560
-110 (-0.56%)
At close: Mar 27, 2025, 3:30 PM KST
HITEJINRO Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 259,177 | 272,488 | 281,718 | 469,821 | 264,506 | Upgrade
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Short-Term Investments | 75,116 | 60,743 | 74,108 | 222,629 | 32,326 | Upgrade
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Cash & Short-Term Investments | 334,293 | 333,230 | 355,827 | 692,450 | 296,832 | Upgrade
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Cash Growth | 0.32% | -6.35% | -48.61% | 133.28% | 89.87% | Upgrade
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Accounts Receivable | 309,623 | 378,479 | 393,142 | 345,350 | 342,834 | Upgrade
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Other Receivables | 4,380 | 4,544 | 5,440 | 4,335 | 4,597 | Upgrade
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Receivables | 315,777 | 385,350 | 400,637 | 351,606 | 350,686 | Upgrade
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Inventory | 282,654 | 268,110 | 226,020 | 187,548 | 187,800 | Upgrade
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Prepaid Expenses | 82,806 | 71,804 | 68,316 | 68,715 | 61,427 | Upgrade
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Other Current Assets | 7,636 | 9,171 | 4,144 | 4,003 | 2,635 | Upgrade
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Total Current Assets | 1,023,166 | 1,067,667 | 1,054,944 | 1,304,322 | 899,380 | Upgrade
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Property, Plant & Equipment | 2,153,571 | 2,007,603 | 1,998,793 | 2,029,913 | 2,082,752 | Upgrade
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Long-Term Investments | 42,691 | 27,520 | 24,512 | 25,984 | 27,653 | Upgrade
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Goodwill | 21,581 | 21,581 | 21,581 | 21,581 | 21,581 | Upgrade
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Other Intangible Assets | 85,695 | 114,373 | 122,537 | 130,550 | 144,300 | Upgrade
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Long-Term Accounts Receivable | 11,809 | 16,589 | 10,931 | 10,286 | 13,125 | Upgrade
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Long-Term Deferred Tax Assets | 18,689 | 15,063 | 13,936 | 10,165 | 8,457 | Upgrade
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Other Long-Term Assets | 75,260 | 77,251 | 78,296 | 88,006 | 91,240 | Upgrade
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Total Assets | 3,441,539 | 3,358,347 | 3,333,438 | 3,631,051 | 3,297,784 | Upgrade
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Accounts Payable | 147,075 | 177,129 | 161,549 | 143,553 | 123,741 | Upgrade
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Accrued Expenses | 423,570 | 478,860 | 489,105 | 807,764 | 428,767 | Upgrade
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Short-Term Debt | 473,148 | 439,967 | 374,662 | 370,197 | 302,461 | Upgrade
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Current Portion of Long-Term Debt | 176,188 | 169,694 | 123,901 | 179,077 | 221,435 | Upgrade
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Current Portion of Leases | 20,642 | 20,125 | 15,999 | 15,372 | 17,204 | Upgrade
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Current Income Taxes Payable | 40,186 | 10,604 | 29,728 | 14,642 | 36,358 | Upgrade
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Current Unearned Revenue | 463.43 | 291.6 | 456.52 | 598.23 | 992.93 | Upgrade
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Other Current Liabilities | 371,981 | 340,928 | 343,067 | 305,571 | 304,633 | Upgrade
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Total Current Liabilities | 1,653,252 | 1,637,599 | 1,538,467 | 1,836,775 | 1,435,593 | Upgrade
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Long-Term Debt | 337,685 | 339,233 | 397,567 | 390,758 | 442,929 | Upgrade
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Long-Term Leases | 84,427 | 96,987 | 102,501 | 109,349 | 117,840 | Upgrade
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Long-Term Unearned Revenue | 1,143 | 406.14 | 621.79 | 727.11 | 815.2 | Upgrade
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Long-Term Deferred Tax Liabilities | 19,527 | 27,134 | 24,332 | 19,332 | 22,662 | Upgrade
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Other Long-Term Liabilities | 69,540 | 46,303 | 48,780 | 57,079 | 65,989 | Upgrade
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Total Liabilities | 2,292,043 | 2,242,472 | 2,172,410 | 2,537,892 | 2,223,506 | Upgrade
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Common Stock | 368,842 | 368,842 | 368,842 | 368,842 | 368,842 | Upgrade
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Additional Paid-In Capital | 497,712 | 497,712 | 497,712 | 497,712 | 497,712 | Upgrade
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Retained Earnings | 340,613 | 316,929 | 376,670 | 302,489 | 281,053 | Upgrade
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Treasury Stock | -76,800 | -76,800 | -76,800 | -76,800 | -76,800 | Upgrade
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Comprehensive Income & Other | -3,520 | -11,546 | -5,819 | 366.88 | 2,987 | Upgrade
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Total Common Equity | 1,126,848 | 1,095,138 | 1,160,606 | 1,092,610 | 1,073,794 | Upgrade
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Minority Interest | 22,648 | 20,738 | 422.58 | 549.37 | 483.97 | Upgrade
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Shareholders' Equity | 1,149,496 | 1,115,876 | 1,161,028 | 1,093,159 | 1,074,278 | Upgrade
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Total Liabilities & Equity | 3,441,539 | 3,358,347 | 3,333,438 | 3,631,051 | 3,297,784 | Upgrade
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Total Debt | 1,092,088 | 1,066,005 | 1,014,629 | 1,064,753 | 1,101,869 | Upgrade
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Net Cash (Debt) | -757,795 | -732,774 | -658,803 | -372,304 | -805,037 | Upgrade
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Net Cash Per Share | -10898.11 | -10538.28 | -9474.46 | -5354.23 | -11577.51 | Upgrade
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Filing Date Shares Outstanding | 69.78 | 68.65 | 68.65 | 68.65 | 68.65 | Upgrade
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Total Common Shares Outstanding | 69.78 | 69.78 | 69.53 | 69.53 | 69.53 | Upgrade
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Working Capital | -630,086 | -569,932 | -483,523 | -532,452 | -536,213 | Upgrade
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Book Value Per Share | 16147.97 | 15693.56 | 16691.07 | 15713.19 | 15442.60 | Upgrade
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Tangible Book Value | 1,019,571 | 959,184 | 1,016,488 | 940,478 | 907,913 | Upgrade
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Tangible Book Value Per Share | 14610.67 | 13745.31 | 14618.46 | 13525.33 | 13057.01 | Upgrade
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Land | 1,000,737 | 860,658 | 858,598 | 831,787 | 823,681 | Upgrade
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Buildings | 637,276 | 635,932 | 623,493 | 623,673 | 613,022 | Upgrade
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Machinery | 1,413,711 | 1,397,839 | 1,406,440 | 1,400,694 | 1,525,406 | Upgrade
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Construction In Progress | 104,302 | 46,658 | 12,470 | 22,890 | 6,858 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.