Husteel Co., Ltd. (005010.KS) - Balance Sheet Statement

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005010.KS
Financials

4095 (KRW) • At close November 5, 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 Numbers are in millions	259,027.474	264,607.383	53,798.173	42,971.69	51,397.562	70,875.397	40,811.212	61,697.376	30,528.781	32,795.231	23,737.897	28,965.569	16,623.648	14,920.955	19,135.953	63,632.053	31,015.065
Short Term Investments Numbers are in millions	0.13	2,366.062	2,155.445	1,976.617	4,280.746	210.856	0.26	0.275	284.312	0.344	0.307	715.12	30,300.691	283.876	2.781	417.445	3,430.582
Cash and Short Term Investments Numbers are in millions	259,027.604	266,973.445	55,953.618	44,948.307	55,678.308	71,086.253	40,811.472	61,697.651	30,813.093	32,795.575	23,738.203	29,680.689	46,924.339	15,204.831	19,138.734	64,049.498	34,445.647
Net Receivables Numbers are in millions	98,294.92	176,020.434	119,908.917	91,356.789	75,713.983	68,438.075	164,426.215	71,107.072	58,336.622	66,428.295	77,122.223	89,955.214	87,685.137	0	59,347.069	93,499.102	0
Inventory Numbers are in millions	210,306.925	197,585.91	236,068.035	125,146.001	133,642.531	160,439.337	140,509.658	114,046.632	73,491.02	150,985.739	121,942.677	113,113.46	100,454.588	102,158.19	79,622.221	139,121.83	64,365.842
Other Current Assets Numbers are in millions	21,487.338	0	-0	-0	0.001	0	-0	-0	0	1,606.585	-0	-0	-0	92,759.744	-0.001	-0.001	69,652.875
Total Current Assets Numbers are in millions	589,116.787	640,579.788	411,930.569	261,451.097	265,034.822	299,963.665	345,747.344	246,851.356	162,640.735	251,816.195	222,803.104	232,749.363	235,064.063	210,122.765	158,108.023	296,670.429	168,464.364
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	596,448.203	489,500.26	461,203.059	262,617.721	246,623.527	243,583.823	246,874.137	253,586.802	260,936.215	240,801.537	237,247.024	240,752.424	201,351.255	188,801.182	197,121.932	205,224.815	199,604.038
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3,366.35	3,374.6	3,526.372	3,866.707	3,478.67	6,554.813	4,181.94	4,181.94	4,230.94	4,645.311	4,984.311	4,603.311	2,173.5	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3,366.35	3,374.6	3,526.372	3,866.707	3,478.67	6,554.813	4,181.94	4,181.94	4,230.94	4,645.311	4,984.311	4,603.311	2,173.5	0	0	0	12,921.583
Long Term Investments Numbers are in millions	119,802.072	48,020.029	64,794.455	65,978.654	49,524.792	45,479.158	51,410.367	56,789.449	59,013.366	67,452.513	90,656.549	72,175.628	62,821.803	64,643.494	94,299.363	48,378.247	36,972.941
Tax Assets Numbers are in millions	4,683.942	338.049	465.853	1,205.135	2,699.491	1.104	49.823	1,762.514	3,150.976	0	5,881.728	715.12	107.188	4,373.505	3,608.432	3,792.841	450.489
Other Non-Current Assets Numbers are in millions	12,575.946	24,560.905	10,000.555	9,010.808	11,735.085	7,872.839	10,813.58	23,677.26	23,987.115	13,981.911	-0	5,024.295	35,396.48	8,516.576	7,889.408	10,181.248	-0.001
Total Non-Current Assets Numbers are in millions	736,876.513	565,793.844	539,990.293	342,679.025	314,061.565	303,491.737	313,329.846	339,997.965	351,318.612	326,881.272	338,769.612	323,270.778	301,850.225	266,334.757	302,919.135	267,577.151	249,949.05
Total Assets Numbers are in millions	1,325,993.3	1,206,373.632	951,920.862	604,130.122	579,096.387	603,455.402	659,077.191	586,849.321	513,959.347	578,697.467	561,572.715	556,020.14	536,914.288	476,457.522	461,027.158	564,247.58	418,413.414
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	45,589.952	54,402.901	54,500.02	26,763.715	24,844.032	46,032.303	44,563.636	41,068.59	26,849.534	32,953.081	32,324.211	35,397.294	45,618.746	46,803.348	28,446.243	44,989.167	38,061.321
Short Term Debt Numbers are in millions	80,654.493	84,502.501	100,725.017	91,555.407	110,665.469	113,753.411	188,662.458	114,736.209	59,037.249	111,307.254	75,666.176	96,516.114	77,095.186	69,423.586	56,523.927	154,593.393	62,507.713
Tax Payables Numbers are in millions	4,975.121	29,368.189	6,120.227	0	202.233	1,574.12	7.129	0	69.825	4,876.214	97.693	3,366.747	2,941.038	5,226.317	0	15,388.865	6,680.417
Deferred Revenue Numbers are in millions	260.395	62.76	20,325.649	6,523.415	10,645.667	1,574.12	14,965.874	7,391.189	9,641.364	11,191.869	7,655.189	17,505.859	14,708.953	5,226.317	2,951.083	20,831.306	18,915.936
Other Current Liabilities Numbers are in millions	37,162.557	56,478.901	-0.001	0	-0	16,477.496	0	-0	0.001	0	0	-0.001	0	3,560.481	-0.001	0.001	0.001
Total Current Liabilities Numbers are in millions	163,667.397	195,447.063	175,550.684	124,842.536	146,155.168	177,837.33	248,191.968	163,195.988	95,528.148	155,452.204	115,645.576	149,419.266	137,422.886	125,013.732	87,921.252	220,413.867	119,484.971
Non-Current Liabilities:
Long Term Debt Numbers are in millions	65,000	25,163.705	25,132.187	25,027.244	92.321	0	11,687.411	10,194.118	5,000	15,000	25,000	12,250	12,000	0	18,000	24,750	41,750
Deferred Revenue Non-Current Numbers are in millions	203.463	0	56,532.795	2,465.396	26,265.147	0	15,105.694	20,686.486	10,634.934	5,613.269	781.911	1,609.322	1,866.477	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	82,267.36	51,638.789	68,305.286	14,476.738	10,025.712	8,741.113	7,167.332	6,855.816	9,113.839	5,239.87	14,115.089	3,872.74	3,540.278	5,171.554	11,872.415	5,262.738	6,862.538
Other Non-Current Liabilities Numbers are in millions	7,824.175	24,943.632	0	22,854.021	-0	10,865.319	0	-0	0	-0	0	0	-0	475.634	294.88	1,040.45	7,254.574
Total Non-Current Liabilities Numbers are in millions	155,294.998	101,746.126	149,970.268	64,823.398	36,383.18	19,606.432	33,960.438	37,736.42	24,748.773	25,853.139	39,897	17,732.063	17,406.755	5,647.188	30,167.295	31,053.188	55,867.112
Total Liabilities Numbers are in millions	318,962.394	297,193.189	325,520.952	189,665.934	182,538.348	197,443.762	282,152.406	200,932.408	120,276.922	181,305.343	155,542.576	167,151.329	154,829.64	130,660.92	118,088.548	251,467.055	175,352.082
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	56,188.075	56,188.075	39,188.075	38,108.34	38,108.34	37,674.24	34,593.085	34,593.085	34,593.085	34,593.085	34,593.085	34,593.085	34,593.085	34,593.085	34,593.085	34,593.085	34,593.085
Retained Earnings Numbers are in millions	538,461.948	495,845.492	264,740.086	227,778.284	210,206.622	227,875.729	223,480.163	221,919.661	225,916.556	228,567.43	218,767.882	218,972.909	201,215.63	182,500.149	156,967.58	162,507.436	102,661.919
Accumulated Other Comprehensive Income/Loss Numbers are in millions	261,619.424	216,435.05	231,061.946	59,021.226	49,397.371	42,350.233	37,091.244	47,297.941	50,789.816	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	150,761.459	140,711.826	91,409.804	89,556.337	98,845.706	98,111.438	81,760.294	82,106.225	82,382.969	134,231.61	152,669.172	135,302.817	146,275.933	128,703.367	151,377.946	115,680.004	105,806.327
Total Shareholders Equity Numbers are in millions	1,007,030.906	909,180.443	626,399.91	414,464.187	396,558.039	406,011.64	376,924.785	385,916.912	393,682.426	397,392.124	406,030.139	388,868.811	382,084.648	345,796.601	342,938.611	312,780.525	243,061.331
Total Equity Numbers are in millions	1,007,030.906	909,180.443	626,399.91	414,464.187	396,558.039	406,011.64	376,924.785	385,916.912	393,682.426	397,392.124	406,030.139	388,868.811	382,084.648	345,796.601	342,938.611	312,780.525	243,061.331
Total Liabilities & Shareholders Equity Numbers are in millions	1,325,993.3	1,206,373.632	951,920.862	604,130.122	579,096.387	603,455.402	659,077.191	586,849.321	513,959.348	578,697.467	561,572.715	556,020.14	536,914.288	476,457.521	461,027.158	564,247.58	418,413.414

Husteel Co., Ltd.

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