Huneed Technologies
KRX:005870.KS
7900 (KRW) • At close November 8, 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
| 55,000.266 | 50,281.63 | 43,070.457 | 65,371.622 | 27,242.692 | 1,158.708 | 11,052.545 | 27,533.707 | 22,204.507 | 9,884.368 | 10,993.325 | 9,186.499 | 9,238.417 | 19,680.532 | 11,054.057 | 13,348.961 | 9,875.288 |
Short Term Investments
| 42,578.8 | 31,267.3 | 924.008 | 807.534 | 4,620.255 | 50,434.007 | 572.215 | 19,612.446 | 4,324.893 | 4,889.864 | 4,483.188 | 4,710.665 | 9,801.497 | 3,410 | 6,393.62 | 8,260.292 | 32,643.714 |
Cash and Short Term Investments
| 97,579.066 | 81,548.93 | 43,070.457 | 65,371.622 | 27,242.692 | 51,592.715 | 11,624.76 | 47,146.153 | 26,529.4 | 14,774.232 | 15,476.513 | 13,897.164 | 19,039.915 | 23,090.532 | 17,447.677 | 21,609.253 | 42,519.002 |
Net Receivables
| 11,549.149 | 57,650.303 | 53,320.575 | 17,329.506 | 87,035.985 | 19,735.541 | 30,714.916 | 8,896.988 | 25,470.101 | 15,327.655 | 13,972.453 | 10,506.623 | 10,038.354 | 11,100.952 | 16,750.414 | 11,588.56 | 14,702.028 |
Inventory
| 98,909.473 | 89,891.553 | 95,886.704 | 92,204.556 | 62,461.293 | 76,010.965 | 26,338.604 | 25,881.978 | 27,364.369 | 20,648.831 | 19,104.853 | 18,864.694 | 17,878.608 | 18,259.843 | 11,460.423 | 12,887.226 | 9,366.493 |
Other Current Assets
| 19,413.965 | -0 | 0.001 | 0 | 0 | -0.001 | 0 | 0.001 | -0 | 0 | -0 | 0 | 0 | -0.001 | 0.001 | 0.001 | -0.001 |
Total Current Assets
| 227,451.651 | 229,090.786 | 192,277.738 | 174,905.685 | 176,739.97 | 147,339.22 | 68,678.28 | 81,925.12 | 79,363.871 | 50,750.719 | 48,553.819 | 43,268.481 | 46,956.877 | 52,451.326 | 45,658.515 | 46,085.04 | 66,587.522 |
Non-Current Assets: | |||||||||||||||||
Property, Plant & Equipment, Net
| 66,068.043 | 68,397.458 | 68,510.598 | 69,717.303 | 71,693.408 | 73,073.723 | 74,889.139 | 73,309.783 | 69,718.014 | 70,669.904 | 72,170.878 | 72,454.715 | 73,736.827 | 75,269.694 | 58,559.578 | 19,883.941 | 7,779.205 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 410.593 | 547.457 | 547.457 | 547.457 | 547.456 | 778.89 | 1,241.755 | 1,704.621 | 2,167.487 |
Intangible Assets
| 2,356.89 | 2,354.703 | 2,354.101 | 2,028.171 | 3,332.314 | 2,953.581 | 945.078 | 11,344.704 | 12,220.184 | 9,617.618 | 8,193.815 | 8,963.282 | 8,035.962 | 6,069.633 | 5,213.169 | 3,626.46 | 3,909.829 |
Goodwill and Intangible Assets
| 2,356.89 | 2,354.703 | 2,354.101 | 2,028.171 | 3,332.314 | 2,953.581 | 945.078 | 11,344.704 | 12,630.777 | 10,165.075 | 8,741.272 | 9,510.739 | 8,583.418 | 6,848.523 | 6,454.924 | 5,331.081 | 6,077.316 |
Long Term Investments
| 3,276.373 | -27,001.06 | 3,257.645 | 2,995.678 | 4,579.173 | -46,530.407 | 2,595.12 | -16,942.758 | -1,905.504 | -1,825.967 | -1,183.551 | -1,167.637 | -4,873.244 | 837.219 | -1,435.037 | -6,378.305 | -30,769.736 |
Tax Assets
| 4,474.438 | 4,156.913 | 5,274.343 | 5,592.145 | 4,620.255 | 50,434.007 | 572.215 | 19,612.446 | 4,324.893 | 4,889.864 | 4,483.188 | 4,710.665 | 9,828.978 | 0 | 0 | 18,434.561 | 38,979.462 |
Other Non-Current Assets
| 988.235 | 27,126.558 | -4,334.164 | -4,768.439 | 0 | -0.001 | -0 | 0 | -0.001 | 0 | 0.001 | 0.001 | 0 | 4,131.843 | 7,899.963 | 0.001 | 0.001 |
Total Non-Current Assets
| 77,163.979 | 75,034.571 | 75,062.524 | 75,564.858 | 84,225.151 | 79,930.904 | 79,001.552 | 87,324.175 | 84,768.179 | 83,898.877 | 84,211.788 | 85,508.483 | 87,275.979 | 87,087.279 | 71,479.428 | 37,271.279 | 22,066.248 |
Total Assets
| 304,615.63 | 304,125.357 | 267,340.262 | 250,470.543 | 260,965.122 | 227,270.125 | 147,679.833 | 169,249.296 | 164,132.05 | 134,649.596 | 132,765.608 | 128,776.964 | 134,232.856 | 139,538.605 | 117,137.943 | 83,356.319 | 88,653.77 |
Liabilities & Equity: | |||||||||||||||||
Current Liabilities: | |||||||||||||||||
Account Payables
| 26,778.71 | 6,181.78 | 9,237.112 | 23,969.799 | 17,167.464 | 7,148.121 | 8,683.288 | 16,937.626 | 14,711.668 | 10,203.309 | 11,074.574 | 6,654.079 | 5,223.538 | 7,206.13 | 8,174.705 | 4,956.508 | 9,165.509 |
Short Term Debt
| 282.234 | 798.904 | 10,888.964 | 10,732.372 | 9,542.487 | 9,140 | 8,960.075 | 25,968 | 26,968 | 33,626.942 | 25,887.824 | 26,065.268 | 21,998.537 | 5,229.68 | 11,978.02 | 18,551.293 | 4,941.442 |
Tax Payables
| 3,037.51 | 1,113.612 | 3,089.573 | 819.309 | 1,098.101 | 12.597 | 1,246.402 | 132.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 99,398.519 | 139,567.166 | 107,131.221 | 87,877.735 | 111,569.634 | 94,667.609 | 8,498.377 | 9,352.517 | 27,821.259 | 6,447.286 | 6,747.628 | 6,368.085 | 6,887.672 | 11,790.597 | 0 | 3,736.664 | 0 |
Other Current Liabilities
| 5,878.84 | 8,215.892 | -0.001 | 0 | -0 | 0 | -0 | -0.001 | -0.001 | 0 | 0.001 | -0 | -0.001 | -0.001 | 5,505.788 | -0.002 | 1,262.347 |
Total Current Liabilities
| 132,338.303 | 154,763.743 | 127,257.296 | 122,579.906 | 138,279.585 | 110,955.73 | 26,141.74 | 52,258.141 | 69,500.926 | 50,277.537 | 43,710.027 | 39,087.432 | 34,109.746 | 24,226.406 | 25,658.513 | 27,244.463 | 15,369.298 |
Non-Current Liabilities: | |||||||||||||||||
Long Term Debt
| 1,534.127 | 1,996.381 | 606.864 | 3,321.822 | 2,280 | 3,420 | 8,000 | 12,960 | 10,428 | 13,896 | 22,677.752 | 22,832 | 24,972.23 | 38,014.509 | 11,740.529 | 1,609.6 | 8,241.464 |
Deferred Revenue Non-Current
| 0 | 0 | 3,872.46 | 3,463.587 | 3,006.329 | 2,618.163 | 3,000.909 | 1,229.217 | 0 | 0 | 357.747 | 0 | 300 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 8,524.445 | 3,244.233 | 2,422.396 | 1,798.668 | 1,550.915 | 1,694.149 | 943.205 | 4,142.067 | 4,298.537 | 5,158.02 | 5,158.02 | 5,158.02 | 5,158.02 | 5,158.02 | 5,161.996 | 0 | 0 |
Other Non-Current Liabilities
| 640.498 | -215.818 | 0 | 0 | -0 | 0 | 0.001 | -0 | 1,183.066 | 996.652 | -0 | 312.296 | 5 | 559.575 | 512.295 | 90.425 | 63.716 |
Total Non-Current Liabilities
| 10,699.07 | 5,024.796 | 6,901.72 | 8,584.077 | 6,837.243 | 7,732.312 | 11,944.115 | 18,331.284 | 15,909.603 | 20,050.672 | 28,193.519 | 28,302.316 | 30,435.25 | 43,732.104 | 17,414.82 | 1,700.025 | 8,305.18 |
Total Liabilities
| 143,037.373 | 159,788.539 | 134,159.016 | 131,163.984 | 145,116.828 | 118,688.043 | 38,085.855 | 70,589.425 | 85,410.529 | 70,328.209 | 71,903.546 | 67,389.748 | 64,544.997 | 67,958.51 | 43,073.332 | 28,944.489 | 23,674.478 |
Equity: | |||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 70,580.075 | 70,580.075 | 70,580.075 | 70,580.075 | 70,580.075 | 70,580.075 | 70,580.075 | 69,640.075 | 67,340.075 | 53,180.075 | 50,880.075 | 50,880.075 | 50,880.075 | 50,880.075 | 50,880.075 | 50,380.075 | 50,232.585 |
Retained Earnings
| 82,803.426 | 67,925.655 | 56,770.082 | 42,895.396 | 37,437.167 | 30,170.955 | 28,182.859 | 18,181.027 | 524.474 | 105.148 | -1,298.047 | -531.874 | 7,431.102 | -8,091.552 | -4,005.264 | -4,432.831 | 5,880.579 |
Accumulated Other Comprehensive Income/Loss
| 2,363.668 | 2,363.668 | 2,363.667 | 2,363.668 | 2,363.668 | 2,363.668 | 4,727.335 | 4,727.335 | 78,197.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 5,831.088 | 3,467.42 | 3,467.421 | 3,467.421 | 5,467.384 | 5,467.383 | 6,103.709 | 6,111.433 | -67,340.075 | 11,036.163 | 11,280.034 | 11,039.015 | 11,376.682 | 28,791.572 | 27,189.801 | 8,464.587 | 8,866.129 |
Total Shareholders Equity
| 161,578.257 | 144,336.819 | 133,181.246 | 119,306.559 | 115,848.293 | 108,582.082 | 109,593.978 | 98,659.87 | 78,721.521 | 64,321.386 | 60,862.062 | 61,387.217 | 69,687.859 | 71,580.095 | 74,064.612 | 54,411.831 | 64,979.293 |
Total Equity
| 161,578.257 | 144,336.819 | 133,181.246 | 119,306.559 | 115,848.293 | 108,582.082 | 109,593.978 | 98,659.87 | 78,721.521 | 64,321.386 | 60,862.062 | 61,387.217 | 69,687.859 | 71,580.095 | 74,064.612 | 54,411.831 | 64,979.293 |
Total Liabilities & Shareholders Equity
| 304,615.63 | 304,125.357 | 267,340.262 | 250,470.543 | 260,965.122 | 227,270.125 | 147,679.833 | 169,249.296 | 164,132.05 | 134,649.595 | 132,765.608 | 128,776.964 | 134,232.855 | 139,538.605 | 117,137.943 | 83,356.319 | 88,653.771 |