Hwang Kum Steel & Technology Co., Ltd (KRX: 032560)
South Korea
· Delayed Price · Currency is KRW
5,440.00
-20.00 (-0.37%)
Oct 11, 2024, 3:30 PM KST
Hwang Kum Steel & Technology 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 | 126,428 | 114,956 | 66,341 | 57,715 | 51,620 | 54,860 | Upgrade
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Short-Term Investments | 14,139 | 12,979 | 26,059 | 8,281 | 44,001 | 23,282 | Upgrade
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Trading Asset Securities | - | - | - | - | - | 300.86 | Upgrade
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Cash & Short-Term Investments | 140,568 | 127,935 | 92,400 | 65,996 | 95,621 | 78,443 | Upgrade
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Cash Growth | 35.17% | 38.46% | 40.01% | -30.98% | 21.90% | 44.72% | Upgrade
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Accounts Receivable | 54,459 | 56,762 | 57,544 | 52,047 | 36,095 | 40,441 | Upgrade
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Other Receivables | - | 505.88 | 667.88 | 593.83 | 2,808 | 492.95 | Upgrade
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Receivables | 54,459 | 58,329 | 59,285 | 53,341 | 38,924 | 40,994 | Upgrade
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Inventory | 99,691 | 91,794 | 100,478 | 84,268 | 103,806 | 59,155 | Upgrade
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Prepaid Expenses | - | 335.27 | 214.6 | 339.05 | 405.27 | 217.15 | Upgrade
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Other Current Assets | 5,447 | 3,448 | 956.18 | 1,251 | 1,231 | 648.34 | Upgrade
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Total Current Assets | 300,165 | 281,841 | 253,333 | 205,194 | 239,987 | 179,457 | Upgrade
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Property, Plant & Equipment | 167,865 | 168,776 | 171,121 | 171,524 | 158,477 | 137,482 | Upgrade
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Long-Term Investments | 57,166 | 54,442 | 51,109 | 48,082 | 45,379 | 65,601 | Upgrade
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Goodwill | 3,447 | 3,447 | 3,447 | 3,861 | 3,861 | 3,861 | Upgrade
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Other Intangible Assets | 770 | 819.79 | 925.96 | 1,076 | 1,068 | 2,143 | Upgrade
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Long-Term Deferred Tax Assets | 514.41 | 505.7 | 395.62 | 271.26 | 1,473 | 445.18 | Upgrade
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Other Long-Term Assets | 3,976 | 2,315 | 1,539 | 1,436 | 1,981 | 1,233 | Upgrade
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Total Assets | 533,903 | 513,527 | 481,913 | 431,568 | 452,295 | 390,223 | Upgrade
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Accounts Payable | 31,873 | 32,906 | 21,324 | 28,670 | 18,320 | 10,600 | Upgrade
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Accrued Expenses | - | 1,997 | 1,605 | 1,392 | 1,212 | 1,265 | Upgrade
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Short-Term Debt | 53,922 | 39,049 | 39,034 | 17,994 | 86,367 | 26,947 | Upgrade
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Current Portion of Long-Term Debt | 3,750 | 5,000 | 5,000 | - | - | - | Upgrade
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Current Portion of Leases | 1,039 | 1,384 | 2,031 | 1,413 | 1,579 | 849.09 | Upgrade
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Current Income Taxes Payable | 2,030 | 3,063 | 7,607 | 8,311 | 3,748 | 10,070 | Upgrade
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Other Current Liabilities | 21,955 | 17,113 | 14,854 | 13,646 | 10,378 | 8,731 | Upgrade
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Total Current Liabilities | 114,569 | 100,511 | 91,456 | 71,426 | 121,605 | 58,462 | Upgrade
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Long-Term Debt | - | 0 | 5,000 | 10,000 | 10,000 | 33,000 | Upgrade
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Long-Term Leases | 777.67 | 1,488 | 1,463 | 1,173 | 1,483 | 1,422 | Upgrade
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Long-Term Deferred Tax Liabilities | 10,392 | 9,844 | 9,591 | 14,883 | 15,592 | 12,589 | Upgrade
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Other Long-Term Liabilities | 804 | 812.99 | 973.03 | 1,570 | 1,544 | 1,429 | Upgrade
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Total Liabilities | 126,670 | 112,668 | 108,492 | 99,056 | 150,228 | 107,255 | Upgrade
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Common Stock | 8,500 | 8,500 | 8,500 | 8,000 | 7,000 | 7,000 | Upgrade
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Additional Paid-In Capital | 3,275 | 3,275 | 3,275 | 3,775 | 4,775 | 4,775 | Upgrade
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Retained Earnings | 334,979 | 329,718 | 308,990 | 271,843 | 243,941 | 228,279 | Upgrade
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Treasury Stock | -104.28 | -104.28 | -104.28 | -57.81 | -21.76 | -21.76 | Upgrade
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Comprensive Income & Other | 15,093 | 14,450 | 12,929 | 13,020 | 12,349 | 10,906 | Upgrade
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Total Common Equity | 361,743 | 355,840 | 333,591 | 296,581 | 268,043 | 250,939 | Upgrade
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Minority Interest | 45,490 | 45,020 | 39,830 | 35,932 | 34,023 | 32,029 | Upgrade
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Shareholders' Equity | 407,233 | 400,859 | 373,421 | 332,513 | 302,067 | 282,968 | Upgrade
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Total Liabilities & Equity | 533,903 | 513,527 | 481,913 | 431,568 | 452,295 | 390,223 | Upgrade
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Total Debt | 59,489 | 46,920 | 52,528 | 30,580 | 99,430 | 62,218 | Upgrade
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Net Cash (Debt) | 81,079 | 81,015 | 39,872 | 35,416 | -3,808 | 16,225 | Upgrade
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Net Cash Growth | 11.30% | 103.19% | 12.58% | - | - | - | Upgrade
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Net Cash Per Share | 4772.52 | 4768.74 | 2346.79 | 2083.86 | -224.05 | 954.48 | Upgrade
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Filing Date Shares Outstanding | 16.99 | 16.99 | 16.99 | 15.99 | 14.87 | 17 | Upgrade
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Total Common Shares Outstanding | 16.99 | 16.99 | 16.99 | 16.99 | 17 | 17 | Upgrade
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Working Capital | 185,596 | 181,330 | 161,878 | 133,768 | 118,382 | 120,995 | Upgrade
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Book Value Per Share | 21293.06 | 20945.56 | 19635.94 | 17452.24 | 15768.75 | 14762.49 | Upgrade
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Tangible Book Value | 357,526 | 351,573 | 329,218 | 291,644 | 263,114 | 244,934 | Upgrade
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Tangible Book Value Per Share | 21044.83 | 20694.40 | 19378.53 | 17161.70 | 15478.77 | 14409.26 | Upgrade
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Land | 90,375 | 90,379 | 90,245 | 85,588 | 82,234 | 75,368 | Upgrade
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Buildings | 61,139 | 61,115 | 59,713 | 57,370 | 52,620 | 40,584 | Upgrade
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Machinery | 90,984 | 88,474 | 84,667 | 81,143 | 67,500 | 65,726 | Upgrade
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Construction In Progress | 1,816 | 1,327 | 1,867 | 6,790 | 8,913 | 3,610 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.