H&S Hightech Corp. (XKON: 044990)
26,900
+700 (2.67%)
Sep 10, 2024, 9:00 AM KST
H&S Hightech Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 |
---|---|---|---|---|
Period Ending | Dec '14 Dec 31, 2014 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 |
Cash & Equivalents | 6,134 | 6,134 | 3,033 | 1,916 |
Short-Term Investments | 5,328 | 5,328 | 400 | 3,891 |
Cash & Short-Term Investments | 11,462 | 11,462 | 3,433 | 5,807 |
Cash Growth | - | 233.91% | -40.89% | - |
Accounts Receivable | 6,980 | 6,980 | 9,037 | 7,854 |
Other Receivables | 587.63 | 587.63 | 1,120 | 366.81 |
Receivables | 8,252 | 8,252 | 10,847 | 8,916 |
Inventory | 5,479 | 5,479 | 4,572 | 4,716 |
Prepaid Expenses | 24.7 | 24.7 | 8.98 | 24.35 |
Other Current Assets | 129.66 | 129.66 | 1,465 | 543.64 |
Total Current Assets | 25,347 | 25,347 | 20,326 | 20,008 |
Property, Plant & Equipment | 11,051 | 11,051 | 14,161 | 12,583 |
Long-Term Investments | 317.6 | 317.6 | 602.53 | 497.02 |
Goodwill | 2,218 | 2,218 | 3,282 | 3,847 |
Other Intangible Assets | 5,282 | 5,282 | 6,038 | 1,250 |
Long-Term Deferred Tax Assets | 488.15 | 488.15 | 721.74 | 324.88 |
Other Long-Term Assets | 1,182 | 1,182 | 660.2 | 710.04 |
Total Assets | 45,886 | 45,886 | 45,791 | 39,220 |
Accounts Payable | 2,878 | 2,878 | 3,469 | 3,140 |
Accrued Expenses | 189.76 | 189.76 | 229.96 | 188.96 |
Short-Term Debt | 3,180 | 3,180 | 3,680 | 4,978 |
Current Portion of Long-Term Debt | - | - | 3,218 | - |
Current Portion of Leases | - | - | - | 65.77 |
Current Income Taxes Payable | 50.8 | 50.8 | - | - |
Other Current Liabilities | 1,820 | 1,820 | 1,758 | 1,539 |
Total Current Liabilities | 8,118 | 8,118 | 12,355 | 9,911 |
Long-Term Debt | - | - | 590 | 6,029 |
Long-Term Leases | - | - | - | 11.47 |
Other Long-Term Liabilities | 30 | 30 | 30 | 30 |
Total Liabilities | 8,699 | 8,699 | 13,361 | 16,488 |
Common Stock | 3,612 | 3,612 | 3,346 | 3,346 |
Additional Paid-In Capital | 8,598 | 8,598 | 6,914 | 6,941 |
Retained Earnings | 24,593 | 24,593 | 22,096 | 12,653 |
Treasury Stock | -46.64 | -46.64 | -46.64 | -196.97 |
Comprensive Income & Other | 430.58 | 430.58 | 120.26 | -11.44 |
Shareholders' Equity | 37,187 | 37,187 | 32,430 | 22,732 |
Total Liabilities & Equity | 45,886 | 45,886 | 45,791 | 39,220 |
Total Debt | 3,180 | 3,180 | 7,488 | 11,084 |
Net Cash (Debt) | 8,282 | 8,282 | -4,055 | -5,276 |
Net Cash Per Share | 1163.13 | 1163.13 | -595.66 | -723.43 |
Filing Date Shares Outstanding | 7.09 | 7.09 | 6.69 | 5.82 |
Total Common Shares Outstanding | 7.09 | 7.09 | 6.69 | 5.82 |
Working Capital | 17,228 | 17,228 | 7,971 | 10,097 |
Book Value Per Share | 5243.56 | 5243.56 | 4851.07 | 3908.02 |
Tangible Book Value | 29,687 | 29,687 | 23,111 | 17,635 |
Tangible Book Value Per Share | 4186.00 | 4186.00 | 3457.03 | 3031.75 |
Land | 1,343 | 1,343 | 1,536 | 1,536 |
Buildings | 2,158 | 2,158 | 2,571 | 2,571 |
Machinery | 13,492 | 13,492 | 13,711 | 8,463 |
Construction In Progress | 225.92 | 225.92 | 518.37 | 14.72 |
Source: S&P Capital IQ. Standard template. Financial Sources.