HL Mando Corporation (KRX:204320)
South Korea flag South Korea · Delayed Price · Currency is KRW
33,900
+350 (1.04%)
At close: Jun 5, 2025, 3:30 PM KST

HL Mando Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
708,770535,530614,875492,059852,256561,432
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Short-Term Investments
22,19018,84715,5329,03550.04121.48
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Trading Asset Securities
98.411,09811,38374,8109,296904.46
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Cash & Short-Term Investments
731,059555,475641,790575,904861,602562,458
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Cash Growth
-38.98%-13.45%11.44%-33.16%53.19%140.22%
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Accounts Receivable
2,029,6172,019,9411,579,0841,495,0111,359,6541,333,980
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Other Receivables
54,750127,739147,818132,80718,36221,439
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Receivables
2,099,8172,175,4181,766,4111,663,3771,395,8591,381,524
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Inventory
828,358838,421733,896665,213544,105322,573
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Prepaid Expenses
-18,92210,82310,68057,21157,064
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Other Current Assets
216,52288,617112,10165,12885,51383,421
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Total Current Assets
3,875,7553,676,8533,265,0212,980,3022,944,2902,407,040
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Property, Plant & Equipment
2,604,8042,618,1092,283,3512,225,3642,245,8932,084,978
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Long-Term Investments
198,784200,849239,868213,908191,242124,926
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Goodwill
-30,38228,32727,6248,3624,170
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Other Intangible Assets
223,203144,944143,910118,01184,79762,084
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Long-Term Accounts Receivable
--1,8123,9185,9517,915
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Long-Term Deferred Tax Assets
213,330208,897150,42299,537130,764110,785
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Long-Term Deferred Charges
-44,62324,72214,17420,72858,974
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Other Long-Term Assets
86,17893,080111,433142,25541,93244,513
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Total Assets
7,235,2687,052,0436,286,7005,845,8415,704,3664,938,346
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Accounts Payable
1,369,2141,449,4271,162,260988,952968,9881,098,807
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Accrued Expenses
-106,96583,68670,84869,01440,482
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Short-Term Debt
393,801232,610172,581169,426127,183108,501
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Current Portion of Long-Term Debt
751,073580,507803,700564,611588,171502,710
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Current Portion of Leases
33,91370,59727,56623,0109,4937,529
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Current Income Taxes Payable
9,87520,88532,24919,71839,00640,594
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Current Unearned Revenue
-2,5442,8401,3681,3333,094
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Other Current Liabilities
512,032436,955350,799312,866326,404229,898
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Total Current Liabilities
3,069,9082,900,4902,635,6812,150,7982,129,5912,031,614
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Long-Term Debt
1,277,5111,175,7861,040,8541,183,6921,412,0211,067,208
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Long-Term Leases
108,741106,304111,625125,74428,60424,986
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Long-Term Unearned Revenue
-4,1697,4034,4223,3451,836
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Long-Term Deferred Tax Liabilities
109,098102,73363,78047,15227,74827,240
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Other Long-Term Liabilities
93,62785,90166,85955,77654,52457,910
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Total Liabilities
4,664,0694,379,2883,930,5453,572,0953,660,1103,228,765
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Common Stock
46,95746,95746,95746,95746,95746,957
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Additional Paid-In Capital
603,344603,320603,210603,102603,102601,837
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Retained Earnings
1,231,0901,236,9381,152,6651,082,656915,477722,266
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Treasury Stock
----2,138-2,138-5,233
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Comprehensive Income & Other
528,374631,335427,874426,854391,143271,643
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Total Common Equity
2,409,7652,518,5502,230,7062,157,4311,954,5411,637,470
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Minority Interest
161,435154,205125,450116,31589,71572,111
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Shareholders' Equity
2,571,1992,672,7552,356,1552,273,7462,044,2561,709,581
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Total Liabilities & Equity
7,235,2687,052,0436,286,7005,845,8415,704,3664,938,346
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Total Debt
2,565,0402,165,8042,156,3252,066,4832,165,4711,710,933
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Net Cash (Debt)
-1,833,981-1,610,330-1,514,535-1,490,579-1,303,870-1,148,475
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Net Cash Per Share
-39065.53-34293.62-32278.16-31780.04-27829.98-24527.15
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Filing Date Shares Outstanding
46.9646.9646.9646.946.946.82
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Total Common Shares Outstanding
46.9646.9646.9646.946.946.82
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Working Capital
805,847776,364629,341829,504814,699375,425
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Book Value Per Share
51318.4153635.1047505.1645997.7241671.9734970.26
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Tangible Book Value
2,186,5622,343,2232,058,4692,011,7971,861,3811,571,217
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Tangible Book Value Per Share
46565.0849901.3443837.2042892.7039685.7633555.34
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Land
-525,254516,151519,034533,947537,461
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Buildings
-1,008,088829,493794,109810,788749,406
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Machinery
-4,104,1583,540,7583,428,1733,248,8952,641,228
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Construction In Progress
-164,274222,227135,366129,89599,895
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.