Huvis Corporation
KRX:079980.KS
2660 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 21,233.162 | 24,199.948 | 33,110.694 | 160,224.314 | 15,050.986 | 24,414.445 | 48,398.911 | 47,983.609 | 41,358.281 | 40,146.235 | 94,443.004 | 97,885.062 | 54,778.756 |
| Short Term Investments
| 25.788 | 98.504 | 102.987 | 85.365 | 89.595 | 82.021 | 3,053.5 | 16,030.123 | 32,365.528 | 42,738.747 | 21,182.368 | 26,819.068 | 1,127.517 |
| Cash and Short Term Investments
| 21,258.95 | 24,298.453 | 33,213.681 | 160,309.679 | 15,140.58 | 24,496.466 | 51,452.411 | 64,013.732 | 73,723.809 | 82,884.982 | 115,625.372 | 124,704.13 | 55,906.273 |
| Net Receivables
| 135,305.249 | 118,177.454 | 152,424.323 | 122,245.937 | 134,883.091 | 313,677.879 | 186,794.967 | 186,622.837 | 181,279.2 | 203,320.173 | 182,996.727 | 181,368.487 | 198,741.451 |
| Inventory
| 136,724.688 | 137,710.485 | 156,298.11 | 115,361.535 | 138,426.164 | 178,451.001 | 128,486.428 | 119,834.48 | 110,508.754 | 128,148.646 | 156,549.159 | 157,044.18 | 178,735.772 |
| Other Current Assets
| 8,585.571 | -0 | 0.001 | -0 | 0 | 0.001 | -0 | 0.001 | 1,161.638 | 315.329 | 600.881 | 52.2 | 94.148 |
| Total Current Assets
| 301,874.457 | 280,186.391 | 341,936.114 | 397,917.15 | 288,449.835 | 516,625.347 | 366,733.806 | 370,471.049 | 366,673.401 | 414,669.13 | 455,772.139 | 463,168.997 | 433,477.644 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 386,474.959 | 438,368.725 | 454,954.877 | 436,640.673 | 438,352.705 | 418,879.642 | 447,016.793 | 454,483.05 | 398,811.276 | 395,159.085 | 357,482.058 | 349,656.447 | 339,541.489 |
| Goodwill
| 0 | 531 | 531 | 531 | 531 | 531 | 35,092.033 | 35,063.526 | 35,063.526 | 34,532.526 | 0 | 0 | 0 |
| Intangible Assets
| 15,809.631 | 19,816.648 | 8,229.304 | 7,160.93 | 6,743.273 | 6,931.289 | 38,486.257 | 41,034.576 | 44,069.572 | 45,379.901 | 6,541.903 | 6,744.433 | 6,987.836 |
| Goodwill and Intangible Assets
| 15,809.631 | 20,347.648 | 8,760.304 | 7,691.93 | 7,274.273 | 7,462.289 | 73,578.29 | 76,098.102 | 79,133.098 | 79,912.427 | 6,541.903 | 6,744.433 | 6,987.836 |
| Long Term Investments
| 31,263.016 | 35,752.566 | 33,917.576 | 29,832.762 | 140,115.208 | 12,157.589 | 6,787.403 | -4,638.41 | -22,312.219 | -33,518.938 | -14,795.497 | -21,515.21 | 3,211.377 |
| Tax Assets
| 31,098.462 | 17,851.943 | 599.768 | 691.275 | 2,679.052 | 2,053.074 | 1,339.621 | 1,137.577 | 1,041.317 | 65.868 | 90.481 | 586.569 | 5,020.54 |
| Other Non-Current Assets
| 16,202.261 | 1,252.354 | 3,246.557 | 85.365 | 299.74 | 907.486 | 4,824.144 | 16,573.913 | 33,242.179 | 43,403.003 | 21,182.368 | 26,819.068 | 5,419.8 |
| Total Non-Current Assets
| 480,848.33 | 513,573.237 | 501,479.083 | 474,942.006 | 588,720.977 | 441,460.08 | 533,546.251 | 543,654.232 | 489,915.651 | 485,021.444 | 370,501.314 | 362,291.307 | 360,181.041 |
| Total Assets
| 782,722.787 | 793,759.628 | 843,415.197 | 872,859.156 | 877,170.813 | 958,085.427 | 900,280.058 | 914,125.281 | 856,589.052 | 899,690.574 | 826,273.454 | 825,460.304 | 793,658.685 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 155,752.83 | 100,522.926 | 135,441.53 | 107,038.072 | 122,780.907 | 244,522.827 | 217,337.183 | 199,196.841 | 183,501.878 | 222,359.945 | 259,311.356 | 274,826.962 | 299,218.289 |
| Short Term Debt
| 171,889.172 | 145,876.792 | 147,800.834 | 120,580.064 | 173,434.583 | 126,975.138 | 125,469.029 | 156,833.056 | 108,871.885 | 144,438.084 | 147,556.421 | 136,109.427 | 177,245.957 |
| Tax Payables
| 0 | 0 | 0 | 18,012.304 | 5.992 | 4,913.561 | 1,874.955 | 1,391.327 | 2,937.106 | 8,930.527 | 2,914.308 | 0 | 0 |
| Deferred Revenue
| 911.532 | 2,061.302 | 48,034.728 | 70,376.433 | 46,010.314 | 4,913.561 | 49,541.417 | 40,876.434 | 37,851.185 | 51,368.597 | 36,652.559 | 39,910.217 | 42,027.38 |
| Other Current Liabilities
| 40,655.465 | 41,130.958 | 0 | 0 | -0 | 75,776.641 | -0 | -0 | 0 | -0 | -0.001 | -0.001 | 0 |
| Total Current Liabilities
| 369,209 | 289,591.978 | 331,277.093 | 297,994.57 | 342,225.803 | 452,188.167 | 392,347.629 | 396,906.331 | 330,224.948 | 418,166.625 | 443,520.336 | 450,846.606 | 518,491.627 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 132,205.17 | 112,717.842 | 27,116.264 | 86,618.442 | 119,989.349 | 90,879.725 | 81,096.159 | 92,878.222 | 93,873.818 | 64,562.163 | 3,498.8 | 1,940.6 | 264 |
| Deferred Revenue Non-Current
| 3,309.987 | 0 | 13,203.41 | 7,751.279 | 17,308.433 | 6,550.11 | 4,290.639 | 12,630.655 | 22,961.21 | 20,805.218 | 8,072.379 | 12,672.225 | 0 |
| Deferred Tax Liabilities Non-Current
| 3,083.167 | 1,329.138 | 3,975.336 | 4,707.565 | 1,521.459 | 339.948 | 15,218.369 | 13,871.901 | 12,561.85 | 11,732.447 | 4,308.26 | 1,360.557 | 0 |
| Other Non-Current Liabilities
| 3,528.32 | 8,848.723 | 0 | -0 | 0 | -0.001 | 0 | -0.001 | -0.001 | 0 | 0 | -0 | 25,998.048 |
| Total Non-Current Liabilities
| 142,126.644 | 122,895.702 | 44,295.01 | 99,077.286 | 138,819.241 | 97,769.783 | 100,605.168 | 119,380.777 | 129,396.877 | 97,099.828 | 15,879.439 | 15,973.381 | 26,262.048 |
| Total Liabilities
| 511,335.644 | 412,487.68 | 375,572.103 | 397,071.856 | 481,045.044 | 549,957.95 | 492,952.797 | 516,287.108 | 459,621.825 | 515,266.454 | 459,399.775 | 466,819.987 | 544,753.674 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 172,500 | 172,500 | 172,500 | 172,500 | 172,500 | 172,500 | 172,500 | 172,500 | 172,500 | 172,500 | 172,500 | 172,500 | 146,250 |
| Retained Earnings
| 61,687.777 | 179,201.896 | 265,170.238 | 276,210.177 | 192,654.668 | 201,053.853 | 206,550.542 | 194,499.352 | 191,720.397 | 180,053.037 | 170,538.152 | 144,732.266 | 97,165.49 |
| Accumulated Other Comprehensive Income/Loss
| 12,299.689 | 14,095.208 | 12,802.823 | 4,412.8 | 2,837.604 | 6,540.798 | 40,140.401 | 38,901.223 | 198,049.981 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 24,897.655 | 15,470.523 | 16,457.833 | 18,097.469 | 25,549.981 | 25,097.051 | -17,637.953 | -13,439.742 | -170,762.139 | 26,382.022 | 22,273.437 | 40,213.789 | 4,383.355 |
| Total Shareholders Equity
| 271,385.121 | 381,267.627 | 466,930.894 | 471,220.446 | 393,542.254 | 405,191.703 | 401,552.99 | 392,460.833 | 391,508.239 | 378,935.059 | 365,311.588 | 357,446.055 | 247,798.845 |
| Total Equity
| 271,387.143 | 381,271.948 | 467,843.094 | 475,787.3 | 396,125.769 | 408,127.476 | 407,327.261 | 397,838.173 | 396,967.227 | 384,424.12 | 366,873.679 | 358,640.317 | 248,905.01 |
| Total Liabilities & Shareholders Equity
| 782,722.787 | 793,759.628 | 843,415.197 | 872,859.156 | 877,170.813 | 958,085.427 | 900,280.058 | 914,125.281 | 856,589.052 | 899,690.574 | 826,273.454 | 825,460.304 | 793,658.685 |