Hitejinro Holdings Co., Ltd.
KRX:000140.KS
9350 (KRW) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 272,487.716 | 281,718.288 | 469,820.712 | 264,505.615 | 144,220.731 | 290,968.405 | 287,442.354 | 158,520.981 | 158,437.365 | 54,195.325 | 63,215.98 | 77,484.444 | 141,716.674 | 149,716.034 | 155,930.331 | 194,890.64 | 144,265.163 |
| Short Term Investments
| 37,994.289 | 74,108.406 | 222,628.827 | 32,326.287 | 12,110.01 | 102,856.828 | 115,678.166 | 15,238.416 | 2,286.947 | 2,338.974 | 25 | 3,300.305 | 1,405.847 | 2,130.415 | 1,003.07 | 13.18 | 145.407 |
| Cash and Short Term Investments
| 310,482.005 | 355,826.694 | 692,449.539 | 296,831.902 | 156,330.741 | 393,825.232 | 403,120.52 | 173,759.397 | 160,724.312 | 56,534.299 | 63,240.98 | 80,784.749 | 143,122.521 | 151,846.449 | 156,933.401 | 194,903.82 | 144,410.57 |
| Net Receivables
| 385,639.948 | 471,370.755 | 422,878.883 | 413,390.955 | 447,904.581 | 503,395.208 | 569,063.798 | 652,979.35 | 552,674.179 | 540,200.633 | 577,017.026 | 603,237.77 | 720,164.265 | 198,498.131 | 155,166.607 | 111,423.136 | 102,303.639 |
| Inventory
| 268,110.091 | 226,020.083 | 187,548.13 | 187,799.638 | 177,283.976 | 165,979.405 | 137,844.859 | 130,297.173 | 138,050.011 | 135,534.462 | 141,222.255 | 127,707.757 | 167,349.922 | 51,498.726 | 43,119.451 | 22,658.27 | 25,436.941 |
| Other Current Assets
| 103,434.575 | 1,726.688 | 1,445.603 | 1,357.137 | 748.34 | 1,766.998 | 970.719 | 614.743 | 489.207 | 314.518 | 15,914.604 | 218.502 | 246.166 | 30.3 | 588.887 | 281.525 | 1,502.326 |
| Total Current Assets
| 1,067,666.619 | 1,054,944.22 | 1,304,322.155 | 899,379.632 | 782,267.639 | 1,064,966.843 | 1,110,999.896 | 957,650.663 | 851,937.709 | 732,583.913 | 797,394.866 | 811,948.777 | 1,030,882.874 | 401,873.606 | 355,808.346 | 329,266.751 | 273,653.476 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 2,007,602.698 | 1,998,792.529 | 2,029,913.002 | 2,082,751.808 | 2,195,962.526 | 2,053,096.399 | 2,068,332.321 | 2,103,577.954 | 2,241,463.282 | 2,283,177.741 | 2,338,012.621 | 2,187,835.806 | 2,179,988.221 | 688,184.647 | 696,561.461 | 350,853.001 | 333,990.353 |
| Goodwill
| 21,581.382 | 21,581.382 | 21,581.381 | 21,581.381 | 21,581.381 | 22,280.837 | 24,447.137 | 24,447.137 | 24,447.137 | 24,447.137 | 24,447.137 | 12,546.52 | 12,546.52 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 114,372.622 | 122,536.536 | 130,550.443 | 144,299.682 | 153,234.949 | 164,561.349 | 174,559.411 | 181,043.645 | 188,424.109 | 197,788.788 | 202,789.599 | 208,342.16 | 34,422.032 | 2,460.882 | 2,450.117 | 1,270.045 | 1,019.255 |
| Goodwill and Intangible Assets
| 135,954.003 | 144,117.918 | 152,131.824 | 165,881.063 | 174,816.33 | 186,842.186 | 199,006.548 | 205,490.782 | 212,871.246 | 222,235.925 | 227,236.736 | 220,888.68 | 46,968.552 | 2,460.882 | 2,450.117 | 1,270.045 | 1,019.255 |
| Long Term Investments
| 114,543.004 | -29,740.564 | -182,356.354 | 12,161.819 | 30,632.61 | -50,785.823 | -64,907.871 | 41,024.271 | 52,974 | 56,860.439 | 71,280.027 | 92,073.084 | 131,496.978 | 117,269.586 | 148,989.799 | 334,965.728 | 399,163.329 |
| Tax Assets
| 15,063.409 | 13,936.338 | 10,164.929 | 8,456.571 | 8,248.78 | 7,106.755 | 7,422.25 | 11,108.298 | 11,944.411 | 25,536.193 | 27,287.79 | 99,771.911 | 126,545.178 | 171,356.712 | 215,765.839 | 276,251.891 | 277,258.026 |
| Other Non-Current Assets
| 17,517.473 | 151,387.87 | 316,875.882 | 129,152.806 | 78,931.722 | 166,917.155 | 186,742.694 | 82,233.215 | 89,291.758 | 101,970.214 | 91,934.672 | 106,147.932 | 57,401.012 | 37,180.396 | 32,264.854 | 26,611.364 | 25,122.046 |
| Total Non-Current Assets
| 2,290,680.587 | 2,278,494.091 | 2,326,729.284 | 2,398,404.067 | 2,488,591.967 | 2,363,176.671 | 2,396,595.942 | 2,443,434.519 | 2,608,544.697 | 2,689,780.512 | 2,755,751.845 | 2,706,717.413 | 2,542,399.941 | 1,016,452.223 | 1,096,032.07 | 989,952.029 | 1,036,553.009 |
| Total Assets
| 3,358,347.206 | 3,333,438.311 | 3,631,051.44 | 3,297,783.699 | 3,270,859.605 | 3,428,143.515 | 3,507,595.838 | 3,401,085.182 | 3,460,482.406 | 3,422,364.424 | 3,553,146.711 | 3,518,666.19 | 3,573,282.814 | 1,418,325.829 | 1,451,840.416 | 1,319,218.779 | 1,310,206.485 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 177,129.084 | 161,548.58 | 143,553.446 | 123,740.831 | 136,572.353 | 111,992.542 | 128,092.532 | 137,582.729 | 155,627.06 | 102,231.131 | 138,196.476 | 102,213.74 | 84,928.89 | 71,857.963 | 61,674.329 | 75,909.674 | 57,951.91 |
| Short Term Debt
| 629,785.491 | 514,561.529 | 564,646.388 | 541,100.563 | 532,008.337 | 664,392.677 | 680,089.735 | 645,895.469 | 653,057.59 | 623,533.665 | 757,381.156 | 832,566.848 | 814,368.549 | 270,555.378 | 299,966.3 | 281,293.807 | 450,000 |
| Tax Payables
| 10,604.054 | 490,987.797 | 807,609.909 | 455,411.771 | 421,264.226 | 667,924.367 | 718,630.654 | 409,991.195 | 411,598.244 | 373,424.962 | 265,092.352 | 289,049.808 | 394,142.302 | 29,650.407 | 24,587.377 | 25,083.915 | 24,924.928 |
| Deferred Revenue
| 4,060.274 | 14,704.399 | 1,125,095.198 | 767,403.362 | 690,128.067 | 891,686.353 | 907,831.355 | 625,781.367 | 626,837.184 | 583,748.922 | 501,374.227 | 538,144.692 | 629,343.146 | 266,250.866 | 243,575.226 | 308,298.94 | 24,924.928 |
| Other Current Liabilities
| 826,624.239 | 847,652.313 | 3,479.591 | 3,348.159 | 157.21 | 383.939 | 611.483 | 571.689 | 303.58 | 1,001.374 | 22.339 | -0 | 0.001 | -0.001 | 0.001 | -0.002 | 282,105.24 |
| Total Current Liabilities
| 1,637,599.088 | 1,538,466.821 | 1,836,774.623 | 1,435,592.915 | 1,358,865.968 | 1,668,455.511 | 1,716,625.105 | 1,409,831.253 | 1,435,825.414 | 1,310,515.092 | 1,396,974.198 | 1,472,925.28 | 1,528,640.586 | 608,664.206 | 605,215.856 | 665,502.419 | 814,982.078 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 339,232.824 | 500,067.862 | 500,107.001 | 560,768.137 | 639,529.098 | 400,829.695 | 367,371.563 | 444,002.689 | 468,901.43 | 550,495.155 | 553,984.758 | 528,373.24 | 533,262.392 | 149,581.012 | 80 | 99,812.697 | 0 |
| Deferred Revenue Non-Current
| 406.142 | 5,294.448 | 12,144.874 | 12,944.065 | 20,116.427 | 25,666.318 | 5,375.423 | 5,167.054 | 4,475.742 | 2,716.511 | 2,749.861 | 106,933.8 | 85,847.835 | 37,596.517 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 27,133.613 | 24,331.562 | 19,332.068 | 22,661.877 | 29,214.487 | 24,312.708 | 28,289.624 | 44,607.625 | 33,646.087 | 23,237.835 | 23,405.084 | 1,362.038 | 2,272.528 | 1,992.625 | 2,063.992 | 0 | 0 |
| Other Non-Current Liabilities
| 238,099.91 | 104,249.243 | 169,533.545 | 191,538.559 | 189,937.569 | 146,500.748 | 172,424.85 | 205,573.363 | 193,033.734 | 207,471.414 | 192,912 | 0 | -0.001 | 0.001 | 101,478.727 | 79,119.818 | 200,708.693 |
| Total Non-Current Liabilities
| 604,872.49 | 633,943.116 | 701,117.488 | 787,912.638 | 878,797.581 | 597,309.469 | 573,461.46 | 699,350.731 | 700,056.993 | 783,920.915 | 773,051.704 | 636,669.078 | 621,382.754 | 189,170.155 | 103,622.719 | 178,932.515 | 200,708.693 |
| Total Liabilities
| 2,242,471.577 | 2,172,409.937 | 2,537,892.111 | 2,223,505.553 | 2,237,663.549 | 2,265,764.98 | 2,290,086.565 | 2,109,181.984 | 2,135,882.407 | 2,094,436.007 | 2,170,025.901 | 2,109,594.358 | 2,150,023.34 | 797,834.361 | 708,838.575 | 844,434.934 | 1,015,690.772 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 5,674.175 | 5,674.175 | 5,674.175 | 5,674.175 | 5,674.175 | 5,674.175 | 5,674.175 | 5,674.175 | 5,674.175 | 5,674.175 | 5,674.175 | 5,674.175 | 5,674.175 | 23.485 | 23.485 | 23.485 | 23.485 |
| Common Stock
| 368,842.23 | 363,168.055 | 363,168.055 | 363,168.055 | 363,168.055 | 363,168.055 | 363,168.055 | 363,168.055 | 363,168.055 | 363,168.055 | 363,168.055 | 359,888.57 | 359,888.57 | 214,976.515 | 214,976.515 | 214,976.515 | 214,976.515 |
| Retained Earnings
| 213,994.901 | 376,670.256 | 302,488.729 | 281,052.803 | 158,337.096 | 101,280.692 | 230,039.925 | 293,884.847 | 336,099.436 | 343,474.861 | 422,540.903 | 427,980.906 | 422,037.978 | 250,849.595 | 362,249.093 | 241,051.088 | 86,248.376 |
| Accumulated Other Comprehensive Income/Loss
| 91,388.551 | 90,475.594 | 91,072.281 | 88,453.027 | 84,437.674 | 70,714.533 | 66,424.351 | 70,697.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 415,237.945 | 324,617.719 | 330,206.72 | 335,446.121 | 420,912.12 | 620,912.12 | 551,515.119 | 557,802.12 | 619,164.307 | 615,206.385 | 591,203.459 | 615,030.098 | 635,252.985 | 154,641.873 | 165,752.748 | 18,732.757 | -6,732.663 |
| Total Shareholders Equity
| 1,095,137.802 | 1,160,605.799 | 1,092,609.959 | 1,073,794.181 | 1,032,529.12 | 1,161,749.576 | 1,216,821.626 | 1,291,226.562 | 1,324,105.973 | 1,327,523.476 | 1,382,586.592 | 1,408,573.749 | 1,422,853.708 | 620,491.468 | 743,001.841 | 474,783.845 | 294,515.713 |
| Total Equity
| 1,115,875.628 | 1,161,028.375 | 1,093,159.329 | 1,074,278.146 | 1,033,196.057 | 1,162,378.535 | 1,217,509.273 | 1,291,903.198 | 1,324,599.999 | 1,327,928.418 | 1,383,120.81 | 1,409,071.832 | 1,423,259.475 | 620,491.468 | 743,001.841 | 474,783.845 | 294,515.713 |
| Total Liabilities & Shareholders Equity
| 3,358,347.206 | 3,333,438.311 | 3,631,051.44 | 3,297,783.699 | 3,270,859.605 | 3,428,143.515 | 3,507,595.838 | 3,401,085.182 | 3,460,482.406 | 3,422,364.424 | 3,553,146.711 | 3,518,666.19 | 3,573,282.814 | 1,418,325.829 | 1,451,840.416 | 1,319,218.779 | 1,310,206.485 |