HITEJINRO Co., Ltd. (KRX: 000080)
South Korea
· Delayed Price · Currency is KRW 20,750
+100 (0.48%)
Nov 18, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 212,946 | 272,488 | 281,718 | 469,821 | 264,506 | 144,221 | Upgrade
|
| Short-Term Investments | 82,457 | 60,743 | 74,108 | 222,629 | 32,326 | 12,110 | Upgrade
|
| Cash & Short-Term Investments | 295,403 | 333,230 | 355,827 | 692,450 | 296,832 | 156,331 | Upgrade
|
| Cash Growth | -4.48% | -6.35% | -48.61% | 133.28% | 89.87% | -60.30% | Upgrade
|
| Accounts Receivable | 339,708 | 378,479 | 393,142 | 345,350 | 342,834 | 373,793 | Upgrade
|
| Other Receivables | 5,226 | 4,544 | 5,440 | 4,335 | 4,597 | 4,527 | Upgrade
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| Receivables | 346,860 | 385,350 | 400,637 | 351,606 | 350,686 | 382,679 | Upgrade
|
| Inventory | 281,180 | 268,110 | 226,020 | 187,548 | 187,800 | 177,284 | Upgrade
|
| Prepaid Expenses | 86,407 | 71,804 | 68,316 | 68,715 | 61,427 | 63,995 | Upgrade
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| Other Current Assets | 4,644 | 9,171 | 4,144 | 4,003 | 2,635 | 1,979 | Upgrade
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| Total Current Assets | 1,014,494 | 1,067,667 | 1,054,944 | 1,304,322 | 899,380 | 782,268 | Upgrade
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| Property, Plant & Equipment | 2,153,971 | 2,007,603 | 1,998,793 | 2,029,913 | 2,082,752 | 2,195,963 | Upgrade
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| Long-Term Investments | 28,753 | 27,520 | 24,512 | 25,984 | 27,653 | 17,905 | Upgrade
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| Goodwill | - | 21,581 | 21,581 | 21,581 | 21,581 | 21,581 | Upgrade
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| Other Intangible Assets | 128,831 | 114,373 | 122,537 | 130,550 | 144,300 | 153,235 | Upgrade
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| Long-Term Accounts Receivable | 12,459 | 16,589 | 10,931 | 10,286 | 13,125 | 33,350 | Upgrade
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| Long-Term Deferred Tax Assets | 12,641 | 15,063 | 13,936 | 10,165 | 8,457 | 8,249 | Upgrade
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| Other Long-Term Assets | 77,691 | 77,251 | 78,296 | 88,006 | 91,240 | 49,122 | Upgrade
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| Total Assets | 3,438,340 | 3,358,347 | 3,333,438 | 3,631,051 | 3,297,784 | 3,270,860 | Upgrade
|
| Accounts Payable | 158,681 | 177,129 | 161,549 | 143,553 | 123,741 | 136,572 | Upgrade
|
| Accrued Expenses | 446,137 | 478,860 | 489,105 | 807,764 | 428,767 | 382,930 | Upgrade
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| Short-Term Debt | 476,353 | 439,967 | 374,662 | 370,197 | 302,461 | 316,335 | Upgrade
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| Current Portion of Long-Term Debt | 180,814 | 169,694 | 123,901 | 179,077 | 221,435 | 198,082 | Upgrade
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| Current Portion of Leases | 19,984 | 20,125 | 15,999 | 15,372 | 17,204 | 17,592 | Upgrade
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| Current Income Taxes Payable | 36,793 | 10,604 | 29,728 | 14,642 | 36,358 | 12,620 | Upgrade
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| Current Unearned Revenue | 433.69 | 291.6 | 456.52 | 598.23 | 992.93 | 1,327 | Upgrade
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| Other Current Liabilities | 370,802 | 340,928 | 343,067 | 305,571 | 304,633 | 293,409 | Upgrade
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| Total Current Liabilities | 1,689,997 | 1,637,599 | 1,538,467 | 1,836,775 | 1,435,593 | 1,358,866 | Upgrade
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| Long-Term Debt | 288,120 | 339,233 | 397,567 | 390,758 | 442,929 | 511,658 | Upgrade
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| Long-Term Leases | 86,837 | 96,987 | 102,501 | 109,349 | 117,840 | 127,871 | Upgrade
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| Long-Term Unearned Revenue | 920.47 | 406.14 | 621.79 | 727.11 | 815.2 | 686.34 | Upgrade
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| Long-Term Deferred Tax Liabilities | 26,073 | 27,134 | 24,332 | 19,332 | 22,662 | 29,214 | Upgrade
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| Other Long-Term Liabilities | 60,627 | 46,303 | 48,780 | 57,079 | 65,989 | 61,079 | Upgrade
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| Total Liabilities | 2,266,378 | 2,242,472 | 2,172,410 | 2,537,892 | 2,223,506 | 2,237,664 | Upgrade
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| Common Stock | 368,842 | 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 | 497,712 | Upgrade
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| Retained Earnings | 370,077 | 316,929 | 376,670 | 302,489 | 281,053 | 238,912 | Upgrade
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| Treasury Stock | -76,800 | -76,800 | -76,800 | -76,800 | -76,800 | -76,800 | Upgrade
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| Comprehensive Income & Other | -8,502 | -11,546 | -5,819 | 366.88 | 2,987 | 3,863 | Upgrade
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| Total Common Equity | 1,151,329 | 1,095,138 | 1,160,606 | 1,092,610 | 1,073,794 | 1,032,529 | Upgrade
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| Minority Interest | 20,632 | 20,738 | 422.58 | 549.37 | 483.97 | 666.94 | Upgrade
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| Shareholders' Equity | 1,171,962 | 1,115,876 | 1,161,028 | 1,093,159 | 1,074,278 | 1,033,196 | Upgrade
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| Total Liabilities & Equity | 3,438,340 | 3,358,347 | 3,333,438 | 3,631,051 | 3,297,784 | 3,270,860 | Upgrade
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| Total Debt | 1,052,108 | 1,066,005 | 1,014,629 | 1,064,753 | 1,101,869 | 1,171,537 | Upgrade
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| Net Cash (Debt) | -756,705 | -732,774 | -658,803 | -372,304 | -805,037 | -1,015,207 | Upgrade
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| Net Cash Per Share | -10882.44 | -10538.28 | -9474.46 | -5354.23 | -11577.51 | -14623.30 | Upgrade
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| Filing Date Shares Outstanding | 69.6 | 69.78 | 68.65 | 68.65 | 68.65 | 68.65 | Upgrade
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| Total Common Shares Outstanding | 69.6 | 69.78 | 69.53 | 69.53 | 69.53 | 69.53 | Upgrade
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| Working Capital | -675,503 | -569,932 | -483,523 | -532,452 | -536,213 | -576,598 | Upgrade
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| Book Value Per Share | 16541.57 | 15693.56 | 16691.07 | 15713.19 | 15442.60 | 14849.15 | Upgrade
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| Tangible Book Value | 1,022,498 | 959,184 | 1,016,488 | 940,478 | 907,913 | 857,713 | Upgrade
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| Tangible Book Value Per Share | 14690.60 | 13745.31 | 14618.46 | 13525.33 | 13057.01 | 12335.06 | Upgrade
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| Land | - | 860,658 | 858,598 | 831,787 | 823,681 | 847,320 | Upgrade
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| Buildings | - | 635,932 | 623,493 | 623,673 | 613,022 | 612,450 | Upgrade
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| Machinery | - | 1,397,839 | 1,406,440 | 1,400,694 | 1,525,406 | 1,471,810 | Upgrade
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| Construction In Progress | - | 46,658 | 12,470 | 22,890 | 6,858 | 19,356 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.