Hitejinro Holdings Co., Ltd. (KRX:000140)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,580.00
-90.00 (-1.04%)
Last updated: Mar 25, 2025

Hitejinro Holdings Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
261,945275,498286,403476,021266,139
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Short-Term Investments
76,44672,84385,008227,72947,426
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Cash & Short-Term Investments
338,391348,341371,411703,750313,566
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Cash Growth
-2.86%-6.21%-47.22%124.44%75.03%
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Accounts Receivable
308,852377,448392,008344,497341,897
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Other Receivables
4,3434,8204,8074,1754,531
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Receivables
314,968384,595398,870350,593349,683
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Inventory
283,678269,435227,110190,633189,394
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Prepaid Expenses
84,42573,36169,46669,81362,254
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Other Current Assets
7,6369,3204,1444,0312,952
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Total Current Assets
1,029,0981,085,0531,071,0011,318,820917,849
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Property, Plant & Equipment
2,157,9632,012,5822,003,6862,035,7792,088,769
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Long-Term Investments
52,37432,28326,00726,32735,730
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Goodwill
695,821695,821695,821695,821695,821
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Other Intangible Assets
11,75813,51914,21214,75614,565
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Long-Term Accounts Receivable
11,80916,58910,93110,28613,125
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Long-Term Deferred Tax Assets
34,47535,59336,87636,23838,752
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Other Long-Term Assets
75,07077,61278,55888,02991,074
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Total Assets
4,077,4443,979,7513,945,0014,236,2983,904,981
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Accounts Payable
143,505172,932160,046142,469123,038
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Accrued Expenses
427,657481,914492,295810,551430,872
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Short-Term Debt
816,199859,976786,873670,413594,396
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Current Portion of Long-Term Debt
276,175260,604123,901393,996328,945
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Current Portion of Leases
20,64220,12515,99915,37217,204
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Current Income Taxes Payable
41,32711,03230,67415,48536,360
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Current Unearned Revenue
837.4291.6456.52598.23992.93
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Other Current Liabilities
372,015341,926343,358305,932306,888
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Total Current Liabilities
2,098,3582,148,8001,953,6032,354,8171,838,697
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Long-Term Debt
519,185459,136588,181481,436657,608
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Long-Term Leases
84,42796,987102,501109,349117,840
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Long-Term Unearned Revenue
1,143406.14621.79727.11815.2
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Long-Term Deferred Tax Liabilities
19,52727,13424,33219,33222,662
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Other Long-Term Liabilities
72,39447,39049,43957,90866,765
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Total Liabilities
2,923,0292,874,6152,779,5853,148,9232,844,596
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Common Stock
118,388118,388118,388118,388118,388
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Additional Paid-In Capital
559,913560,240560,598561,544562,712
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Retained Earnings
658,434629,287654,853610,092585,634
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Treasury Stock
-103,459-102,718-103,118-104,102-101,398
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Comprehensive Income & Other
-670,092-676,138-672,694-671,951-672,446
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Total Common Equity
563,183529,058558,027513,971492,890
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Minority Interest
591,231576,078607,390573,404567,495
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Shareholders' Equity
1,154,4151,105,1371,165,4161,087,3751,060,385
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Total Liabilities & Equity
4,077,4443,979,7513,945,0014,236,2983,904,981
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Total Debt
1,716,6281,696,8271,617,4551,670,5661,715,993
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Net Cash (Debt)
-1,378,237-1,348,486-1,246,044-966,817-1,402,428
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Net Cash Per Share
-65315.88-61644.62-59088.75-45349.51-65586.58
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Filing Date Shares Outstanding
21.1421.3721.3721.3721.36
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Total Common Shares Outstanding
21.1421.3721.3721.3721.36
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Working Capital
-1,069,260-1,063,747-882,602-1,035,997-920,848
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Book Value Per Share
26642.0124761.4126117.8224056.3423070.28
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Tangible Book Value
-144,395-180,281-152,006-196,605-217,495
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Tangible Book Value Per Share
-6830.77-8437.66-7114.47-9202.07-10180.12
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Land
997,595857,550855,491828,679820,573
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Buildings
649,192647,819635,353633,361622,578
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Machinery
1,432,2551,416,2551,424,2731,418,4011,542,452
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Construction In Progress
104,30246,65812,48722,9077,063
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.