HL Mando Corporation (KRX:204320)
40,000
+300 (0.76%)
At close: Mar 28, 2025, 3:30 PM KST
HL Mando 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 | 535,530 | 614,875 | 492,059 | 852,256 | 561,432 | Upgrade
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Short-Term Investments | 18,847 | 15,532 | 9,035 | 50.04 | 121.48 | Upgrade
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Trading Asset Securities | 1,098 | 11,383 | 74,810 | 9,296 | 904.46 | Upgrade
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Cash & Short-Term Investments | 555,475 | 641,790 | 575,904 | 861,602 | 562,458 | Upgrade
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Cash Growth | -13.45% | 11.44% | -33.16% | 53.19% | 140.22% | Upgrade
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Accounts Receivable | 2,019,941 | 1,579,084 | 1,495,011 | 1,359,654 | 1,333,980 | Upgrade
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Other Receivables | 127,739 | 147,818 | 132,807 | 18,362 | 21,439 | Upgrade
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Receivables | 2,175,418 | 1,766,411 | 1,663,377 | 1,395,859 | 1,381,524 | Upgrade
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Inventory | 838,421 | 733,896 | 665,213 | 544,105 | 322,573 | Upgrade
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Prepaid Expenses | 18,922 | 10,823 | 10,680 | 57,211 | 57,064 | Upgrade
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Other Current Assets | 88,617 | 112,101 | 65,128 | 85,513 | 83,421 | Upgrade
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Total Current Assets | 3,676,853 | 3,265,021 | 2,980,302 | 2,944,290 | 2,407,040 | Upgrade
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Property, Plant & Equipment | 2,618,109 | 2,283,351 | 2,225,364 | 2,245,893 | 2,084,978 | Upgrade
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Long-Term Investments | 200,849 | 239,868 | 213,908 | 191,242 | 124,926 | Upgrade
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Goodwill | 30,382 | 28,327 | 27,624 | 8,362 | 4,170 | Upgrade
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Other Intangible Assets | 144,944 | 143,910 | 118,011 | 84,797 | 62,084 | Upgrade
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Long-Term Accounts Receivable | - | 1,812 | 3,918 | 5,951 | 7,915 | Upgrade
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Long-Term Deferred Tax Assets | 208,897 | 150,422 | 99,537 | 130,764 | 110,785 | Upgrade
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Long-Term Deferred Charges | 44,623 | 24,722 | 14,174 | 20,728 | 58,974 | Upgrade
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Other Long-Term Assets | 93,080 | 111,433 | 142,255 | 41,932 | 44,513 | Upgrade
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Total Assets | 7,052,043 | 6,286,700 | 5,845,841 | 5,704,366 | 4,938,346 | Upgrade
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Accounts Payable | 1,449,427 | 1,162,260 | 988,952 | 968,988 | 1,098,807 | Upgrade
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Accrued Expenses | 106,965 | 83,686 | 70,848 | 69,014 | 40,482 | Upgrade
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Short-Term Debt | 232,610 | 172,581 | 169,426 | 127,183 | 108,501 | Upgrade
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Current Portion of Long-Term Debt | 580,507 | 803,700 | 564,611 | 588,171 | 502,710 | Upgrade
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Current Portion of Leases | 70,597 | 27,566 | 23,010 | 9,493 | 7,529 | Upgrade
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Current Income Taxes Payable | 20,885 | 32,249 | 19,718 | 39,006 | 40,594 | Upgrade
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Current Unearned Revenue | 2,544 | 2,840 | 1,368 | 1,333 | 3,094 | Upgrade
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Other Current Liabilities | 436,955 | 350,799 | 312,866 | 326,404 | 229,898 | Upgrade
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Total Current Liabilities | 2,900,490 | 2,635,681 | 2,150,798 | 2,129,591 | 2,031,614 | Upgrade
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Long-Term Debt | 1,175,786 | 1,040,854 | 1,183,692 | 1,412,021 | 1,067,208 | Upgrade
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Long-Term Leases | 106,304 | 111,625 | 125,744 | 28,604 | 24,986 | Upgrade
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Long-Term Unearned Revenue | 4,169 | 7,403 | 4,422 | 3,345 | 1,836 | Upgrade
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Long-Term Deferred Tax Liabilities | 102,733 | 63,780 | 47,152 | 27,748 | 27,240 | Upgrade
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Other Long-Term Liabilities | 85,901 | 66,859 | 55,776 | 54,524 | 57,910 | Upgrade
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Total Liabilities | 4,379,288 | 3,930,545 | 3,572,095 | 3,660,110 | 3,228,765 | Upgrade
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Common Stock | 46,957 | 46,957 | 46,957 | 46,957 | 46,957 | Upgrade
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Additional Paid-In Capital | 603,320 | 603,210 | 603,102 | 603,102 | 601,837 | Upgrade
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Retained Earnings | 1,236,938 | 1,152,665 | 1,082,656 | 915,477 | 722,266 | Upgrade
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Treasury Stock | - | - | -2,138 | -2,138 | -5,233 | Upgrade
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Comprehensive Income & Other | 631,335 | 427,874 | 426,854 | 391,143 | 271,643 | Upgrade
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Total Common Equity | 2,518,550 | 2,230,706 | 2,157,431 | 1,954,541 | 1,637,470 | Upgrade
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Minority Interest | 154,205 | 125,450 | 116,315 | 89,715 | 72,111 | Upgrade
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Shareholders' Equity | 2,672,755 | 2,356,155 | 2,273,746 | 2,044,256 | 1,709,581 | Upgrade
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Total Liabilities & Equity | 7,052,043 | 6,286,700 | 5,845,841 | 5,704,366 | 4,938,346 | Upgrade
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Total Debt | 2,165,804 | 2,156,325 | 2,066,483 | 2,165,471 | 1,710,933 | Upgrade
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Net Cash (Debt) | -1,610,330 | -1,514,535 | -1,490,579 | -1,303,870 | -1,148,475 | Upgrade
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Net Cash Per Share | -34293.62 | -32278.16 | -31780.04 | -27829.98 | -24527.15 | Upgrade
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Filing Date Shares Outstanding | 46.96 | 46.96 | 46.9 | 46.9 | 46.82 | Upgrade
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Total Common Shares Outstanding | 46.96 | 46.96 | 46.9 | 46.9 | 46.82 | Upgrade
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Working Capital | 776,364 | 629,341 | 829,504 | 814,699 | 375,425 | Upgrade
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Book Value Per Share | 53635.10 | 47505.16 | 45997.72 | 41671.97 | 34970.26 | Upgrade
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Tangible Book Value | 2,343,223 | 2,058,469 | 2,011,797 | 1,861,381 | 1,571,217 | Upgrade
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Tangible Book Value Per Share | 49901.34 | 43837.20 | 42892.70 | 39685.76 | 33555.34 | Upgrade
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Land | 525,254 | 516,151 | 519,034 | 533,947 | 537,461 | Upgrade
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Buildings | 1,008,088 | 829,493 | 794,109 | 810,788 | 749,406 | Upgrade
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Machinery | 4,104,158 | 3,540,758 | 3,428,173 | 3,248,895 | 2,641,228 | Upgrade
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Construction In Progress | 164,274 | 222,227 | 135,366 | 129,895 | 99,895 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.