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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q12011 Q42011 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 17,156.97515,246.68421,233.16219,011.34121,926.25822,131.60324,199.94817,967.67316,890.34343,552.67433,110.69450,069.006100,575.63133,897.613160,224.31428,809.82610,475.49919,428.66915,050.98616,309.88814,225.83615,099.53924,414.44561,179.5556,557.68956,763.99948,398.91159,235.27438,837.91451,030.56947,983.60923,267.40263,832.23741,927.46741,358.28129,660.61827,793.44823,349.86240,146.235104,151.39885,990.34973,507.70794,443.004105,857.79385,687.879107,015.82697,885.06262,595.53854,778.75638,747.408
Short Term Investments 0236.37425.788186.595192.347125.65198.5049,907.819110.95398.378102.98710,110.66410,088.129.74785.36592.94491.73493.23289.595-075.9880.34882.021865.651102.35,163.5073,053.55,048.85216,268.06421,386.67216,030.12332,219.219,427.98433,256.332,365.52833,586.6537,223.9537,313.69942,738.74720,962.80111,671.21132,892.2121,182.36823,156.37420,669.09926,878.47726,819.06835,811.9251,127.5176,007.343
Cash and Short Term Investments 17,156.97515,246.68421,258.9519,197.93622,118.60622,257.25424,298.45327,875.49217,001.29643,651.05233,213.68160,179.669110,663.75133,907.359160,309.67928,902.7710,567.23319,521.90115,140.5816,309.88814,301.81615,179.88724,496.46662,045.20156,659.98961,927.50651,452.41164,284.12655,105.97872,417.24164,013.73255,486.60283,260.22175,183.76773,723.80963,247.26865,017.39860,663.56182,884.982125,114.19997,661.56106,399.917115,625.372129,014.167106,356.978133,894.303124,704.1398,407.46355,906.27344,754.751
Net Receivables 136,984.504130,164.282135,305.249139,228.881122,116.541125,113.827118,177.454161,731.948163,069.954164,143.559152,424.323148,815.753145,638.194137,456.21122,245.937126,459.713120,495.802142,807.378134,883.091145,683.604150,015.5350313,677.8790206,460.066188,756.58186,794.967193,945.748187,590.589176,238.61186,622.837171,113.412179,155.3390181,279.2198,461.494180,669.88194,007.712203,320.1730185,078.9170182,996.727183,934.133188,406.261187,980.755181,368.4870198,741.451235,984.687
Inventory 146,266.593147,495.361136,724.688147,790.004141,464.443145,251.412137,710.485190,691.368178,489.388162,833.745156,298.11153,854.327125,229.515109,222.398115,361.535116,997.845130,381.788134,276.806138,426.164151,578.262164,450.554183,688.644178,451.001173,079.258163,969.487149,480.034128,486.428132,698.847132,758.345133,608.266119,834.48110,776.519111,138.243106,997.997110,508.754116,526.135125,377.773115,643.791128,148.646138,443.401136,118.672151,364.138156,549.159169,198.007167,049.914180,077.768157,044.18115,219.765178,735.772179,333.031
Other Current Assets 18,794.2195,756.7948,585.571-00.001-0-0-0-0-0.0010.001-000.001-0-0-0.001-0.00100-0.001165,243.8890.001224,116.8110.001-0.001-0-0.001-0.0011,634.1930.0011,108.5851,832.335174,553.2471,161.6380.001791.564630.232315.329199,967.29273.662190,435.7600.8811,370.8491,598.6252,761.69652.2203,612.93194.148-0.001
Total Current Assets 319,202.292298,663.12301,874.457306,216.82285,699.59292,622.493280,186.391380,298.808358,560.637370,628.356341,936.114362,849.749381,531.46380,585.968397,917.15272,360.327261,444.822296,606.084288,449.835313,571.754328,767.905364,112.42516,625.347459,241.27427,089.543400,164.119366,733.806390,928.72375,454.911383,898.31370,471.049338,485.118375,386.138356,735.011366,673.401378,234.898371,856.615370,945.296414,669.13463,524.892418,932.811448,199.755455,772.139483,517.156463,411.778504,714.522463,168.997417,240.159433,477.644460,072.468
Non-Current Assets:
Property, Plant & Equipment, Net 377,575.563379,647.19386,474.959424,513.31427,740.173429,922.548438,368.725448,154.91459,490.631454,438.569454,954.877445,505.392442,672.185439,095.364436,640.673443,213.867441,068.828441,648.88438,352.705427,529.456420,348.302423,368.149418,879.642446,305.599439,309.508438,580.073447,016.793446,651.098452,287.17449,773.383454,483.05392,267.767400,426.715397,871.784398,811.276402,067.757396,816.549392,520.034395,159.085360,593.759356,372.622354,663.903357,482.058350,852.3352,374.004348,162.954349,656.447287,533.962339,541.489340,664.886
Goodwill 0-0053153153153153153153153153153153153153153153153153153153153135,092.03335,092.03335,092.03335,092.03335,063.52635,063.52635,063.52635,063.52635,063.52635,063.52635,063.52635,063.52635,063.52635,063.52635,063.52634,532.52600000000000
Intangible Assets 14,451.43815,225.24815,809.63116,544.56517,239.77918,973.24919,816.64817,574.6877,240.4928,183.788,229.3047,399.7587,372.217,270.757,160.936,926.5036,835.5346,763.6636,743.2736,848.7686,859.4446,821.8266,931.28936,708.6537,631.35338,257.82438,486.25739,062.08939,604.12940,334.12941,034.57641,652.78742,464.26643,104.58744,069.57244,834.15945,513.05145,940.91345,379.9015,970.866,625.7956,791.7056,541.9036,742.5176,913.3646,893.176,744.4335,007.2626,987.8367,476.015
Goodwill and Intangible Assets 14,451.43815,225.24815,809.63117,075.56517,770.77919,504.24920,347.64818,105.6877,771.4928,714.788,760.3047,930.7587,903.217,801.757,691.937,457.5037,366.5347,294.6637,274.2737,379.7687,390.4447,352.8267,462.28971,800.68372,723.38673,349.85773,578.2974,125.61574,667.65575,397.65576,098.10276,716.31377,527.79278,168.11379,133.09879,897.68580,576.57781,004.43979,912.4275,970.866,625.7956,791.7056,541.9036,742.5176,913.3646,893.176,744.4335,007.2626,987.8367,476.015
Long Term Investments 34,985.34230,311.56531,263.01633,888.75335,543.48837,554.16335,752.56632,766.70140,171.05834,538.43133,917.57622,546.18921,870.92431,700.04629,832.762151,948.187153,231.52151,032.999140,115.208139,991.355136,119.225137,579.0612,157.5896,516.3899,866.9865,165.1186,787.4034,970.819-6,336.153-10,627.929-4,638.41-22,148.288-9,502.526-23,038.333-22,312.219-23,775.63-27,968.232-27,924.995-33,518.938-13,754.797-5,033.722-26,142.642-14,795.497-16,917.258-14,282.619-20,890.875-21,515.21-21,202.413,211.377441.58
Tax Assets 30,761.20130,262.5131,098.46231,495.57926,439.98924,150.81717,851.94310,882.2615,504.4931,599.771599.768155.03513,218.3989.747691.2751,783.5182,105.2192,180.9482,679.0521,228.1871,882.0111,754.8352,053.0742,084.6632,200.2741,993.0591,339.6211,308.8031,616.9561,665.5091,137.5771,150.7391,591.7991,603.8941,041.3172,754.9062,405.804857.25665.86876.88572.7790.10690.48110.1119.515524.401586.5691,691.2975,020.5411,271.064
Other Non-Current Assets 4,171.54716,355.61916,202.26115,054.155873.654563.8761,252.35412,260.0662,709.2132,982.6233,246.55713,089.674-0085.365183.425210.146206.733299.74373.921608.759775.68907.4862,147.4381,638.9066,801.3034,824.1446,983.65618,044.19421,776.71716,573.91332,783.24120,150.19834,073.49733,242.17934,195.78737,879.81937,945.09343,403.00320,962.80111,671.21232,892.2121,182.36823,156.37420,669.09826,878.47726,819.06839,889.9325,419.89,342.85
Total Non-Current Assets 461,945.091471,802.132480,848.33522,027.361508,368.082511,695.653513,573.237522,169.625515,646.887502,274.174501,479.083489,227.046485,664.717478,606.906474,942.006604,586.5603,982.246602,364.223588,720.977576,502.687566,348.741570,830.55441,460.08528,854.772525,739.06525,889.41533,546.251534,039.991540,279.822537,985.335543,654.232480,769.772490,193.978488,678.955489,915.651495,140.505489,710.517484,401.827485,021.444373,849.508369,708.677368,295.282370,501.314363,844.044365,683.362361,568.127362,291.307312,920.043360,181.041369,196.396
Total Assets 781,147.383770,465.252782,722.787828,244.182794,067.672804,318.146793,759.628902,468.432874,207.524872,902.529843,415.197852,076.795867,196.177859,192.874872,859.156876,946.828865,427.068898,970.307877,170.813890,074.442895,116.646934,942.969958,085.427988,096.042952,828.603926,053.529900,280.058924,968.711915,734.733921,883.645914,125.281819,254.89865,580.117845,413.966856,589.052873,375.402861,567.132855,347.123899,690.574837,374.4788,641.488816,495.037826,273.454847,361.2829,095.14866,282.649825,460.304730,160.202793,658.685829,268.865
Liabilities & Equity:
Current Liabilities:
Account Payables 160,115.551138,852.772155,752.83153,350.187134,050.361139,168.662100,522.926152,184.872145,045.02153,369.717135,441.53143,943.937133,611.877129,783.714107,038.072100,009.95898,482.413121,534.036122,780.907126,647.691150,241.6550244,522.8270244,432.089224,936.571217,337.183209,544.074237,418.485221,747.267199,196.841172,241.385196,890.09173,005.708183,501.878182,982.194202,507.9178,165.569222,359.945250,727.341222,481.557215,799.527259,311.356285,961.59277,800.314298,370.449274,826.9620299,218.289295,070.933
Short Term Debt 163,956.734190,973.029171,889.172146,835.697118,557.967140,586.391145,876.792174,105.17168,148.719167,604.717147,800.834137,364.432117,687.34481,865.777120,580.064189,427.997148,409.652185,819.27173,434.583157,248.387194,036.758179,983.218126,975.138115,417.441141,676.346140,554.309125,469.029152,053.39121,037.364146,032.895156,833.05687,543.825107,816.488102,494.709108,871.885121,615.927126,764.598143,662.787144,438.084142,071.554131,973.559171,413.11147,556.421139,086.895142,242.102157,597.8136,109.42771,164.541177,245.957230,133.519
Tax Payables 0000000000001,750.12311,699.66918,012.3043,470.5233,280.7561,026.2665.992002,691.0174,913.5619,093.5954,787.0192,198.6821,874.9556,744.1443,328.9891,260.6991,391.3271,873.8362,811.3743,918.5752,937.1066,178.0787,536.9568,377.4968,930.5277,426.966,768.6464,821.9172,914.3086,308.763,693.073526.29701,137.18300
Deferred Revenue 407.647742.479911.5321,081.99835,548.9231,734.6362,061.3021,868.327855.4251,789.28548,034.72844,279.45945,285.02361,342.42870,376.43344,075.42339,383.4746,088.08646,010.31439,094.87834,726.013080,690.201046,190.92,198.68249,541.4176,744.14424,467.1541,260.69940,876.4341,873.83639,233.71149,621.73637,851.18542,145.83544,146.6153,756.46451,368.5977,426.9640,509.7644,821.91736,652.55941,146.9853,693.073526.29739,910.217042,027.3843,053.703
Other Current Liabilities 35,032.37730,549.02440,655.46531,543.9160.00128,648.93641,130.95840,244.02665,493.91447,837.3910-000.0010-0.001-00-0-0.0020.001236,757.2370.001301,219.4230.00147,929.578-041,875.363-0.00146,748.444-037,902.5510.0010.00200.001-0.0010.001-031,479.609-0.00142,199.159-0.0010.00134,679.7241,366.857-0.001317,776.92700
Total Current Liabilities 359,512.309361,117.304369,209332,811.798288,157.252310,138.625289,591.978368,402.396379,543.078370,601.11331,277.093325,587.828296,584.244272,991.92297,994.57333,513.378286,275.535353,441.392342,225.803322,990.954379,004.427416,740.455452,188.167416,636.864432,299.336415,619.14392,347.629410,216.971382,923.002415,789.305396,906.331299,561.597343,940.29325,122.155330,224.948346,743.957373,419.107375,584.821418,166.625431,705.464394,964.879434,233.713443,520.336466,195.471458,415.209497,861.403450,846.606388,941.468518,491.627568,258.155
Non-Current Liabilities:
Long Term Debt 164,289.676136,707.183132,205.17147,103.35142,688.52118,799.928112,717.84286,964.63532,963.57530,539.8427,116.26426,975.98472,176.20189,813.81886,618.44289,558.034140,468.504120,973.159119,989.349142,585.62591,334.48791,386.22590,879.725131,780.13682,487.855081,096.15982,401.166112,464.42692,676.02592,878.22293,283.83393,505.91693,728.36793,873.81894,018.90164,326.02864,484.25764,562.1633,399.13,442.353,485.63,498.83,5121,914.21,940.61,940.6264264264
Deferred Revenue Non-Current 2,802.992,951.9933,309.9879,767.4513,138.5750000013,203.41-26,975.9845,349.75414,271.937,751.27924,094.75723,036.85221,721.2317,308.43322,044.90619,337.08106,550.110004,290.63916,027.04414,326.54612,654.89712,630.655023,876.82624,370.18822,961.21025,663.94624,029.51320,805.21810,366.628008,072.37900012,672.225000
Deferred Tax Liabilities Non-Current 3,818.0743,473.7463,083.1673,252.7462,981.5883,432.8961,329.1383,395.3612,788.1662,601.0853,975.3367,309.0736,837.7074,315.0684,707.5652,658.522,956.4993,300.5151,521.4591,890.795,283.6366,038.761339.94810,867.87215,014.70715,924.47515,218.36913,828.17614,601.42515,455.73213,871.90112,677.73812,329.33712,417.26512,561.8512,239.34410,798.56711,363.2411,732.4473,690.1063,433.4853,769.2624,308.262,652.6813,184.622,260.4491,360.557000
Other Non-Current Liabilities 7,483.5275,377.4533,528.320.001010,259.5498,848.72322,777.01920,392.28319,479.629033,412.96109.652-0665.8690.0010.0010-01,760.75519,899.536-0.00110,776.4989,800.92889,507.4680-0.0010.001-0.001-0.00122,190.8880.001-0.001-0.00128,441.820.0010.00100.0019,085.2649,884.73014,625.73313,314.98615,477.936-027,272.10425,998.04825,251.021
Total Non-Current Liabilities 178,394.267148,510.376142,126.644160,123.546158,808.683132,492.373122,895.702113,137.01556,144.02452,620.55444,295.0140,722.03384,363.662108,410.46999,077.286116,977.18166,461.856145,994.904138,819.241166,521.321117,715.959117,324.52297,769.783153,424.506107,303.49105,431.943100,605.168112,256.385141,392.398120,786.653119,380.777128,152.459129,712.08130,515.819129,396.877134,700.065100,788.54299,877.01197,099.82817,455.83515,961.09917,139.59215,879.43920,790.41418,413.80619,678.98515,973.38127,536.10426,262.04825,515.021
Total Liabilities 537,906.576509,627.679511,335.644492,935.345446,965.935442,630.998412,487.68481,539.411435,687.103423,221.663375,572.103366,309.861380,947.906381,402.388397,071.856450,490.558452,737.39499,436.297481,045.044489,512.275496,720.386534,064.976549,957.95570,061.37539,602.826521,051.083492,952.797522,473.356524,315.4536,575.958516,287.108427,714.056473,652.369455,637.974459,621.825481,444.022474,207.649475,461.832515,266.454449,161.299410,925.978451,373.305459,399.775486,985.885476,829.015517,540.388466,819.987416,477.572544,753.674593,773.176
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000
Common Stock 172,500172,500172,500172,500172,500172,500172,500172,500172,500172,500172,500172,500172,500172,500172,500172,500172,500172,500172,500172,500172,500172,500172,500172,500172,500172,500172,500172,500172,500172,500172,500172,500172,500172,500172,500172,500172,500172,500172,500172,500172,500172,500172,500172,500172,500172,500172,500172,500146,250143,750
Retained Earnings 31,739.8649,941.44461,687.777131,910.53145,112.151157,330.302179,201.896210,689.316232,012.996245,276.31265,170.238279,367.014282,602.184275,285.2276,210.177215,258.074203,667.732190,879.759192,654.668194,529.228192,720.891194,637.784201,053.853219,269.063212,551.78202,771.405206,550.542199,273.457190,246.775185,509.756194,499.352190,898.708188,442.089185,456.615191,720.397184,920.796181,894.024175,540.015180,053.037191,863.754183,039.798169,075.759170,538.152163,928.983151,616.56138,959.551144,732.266100,925.31197,165.4989,088.522
Accumulated Other Comprehensive Income/Loss 13,930.91213,326.09412,299.68913,469.51212,603.33814,513.89814,095.20821,441.98817,689.59215,556.03512,802.82311,718.888,965.905198,049.981000000000000000000000000000000000000
Other Total Stockholders Equity 25,070.03525,070.03524,897.65517,413.62916,883.42217,309.1615,470.52315,470.52315,470.52315,470.52316,457.83317,110.15917,110.159-172,949.36622,510.26934,190.69532,127.69631,805.38628,387.58630,992.35730,683.03731,175.86731,637.84920,377.54222,386.8223,929.77622,502.44825,081.04423,465.82122,216.03725,461.48222,966.16425,814.93426,554.48927,287.84229,052.23727,480.94426,450.08626,382.02221,917.39220,501.64421,952.70122,273.43722,536.56926,782.84136,055.33140,213.78940,257.324,383.3551,476.185
Total Shareholders Equity 243,240.807260,837.572271,385.121335,293.671347,098.911361,653.36381,267.627420,101.827437,673.112448,802.868466,930.894480,696.054481,178.248472,885.815471,220.446421,948.768408,295.428395,185.145393,542.254398,021.585395,903.928398,313.651405,191.703412,146.605407,438.6399,201.181401,552.99396,854.501386,212.596380,225.793392,460.833386,364.872386,757.023384,511.104391,508.239386,473.033381,874.968374,490.101378,935.059386,281.146376,041.442363,528.46365,311.588358,965.552350,899.401347,514.882357,446.055313,682.631247,798.845234,314.706
Total Equity 243,240.807260,837.572271,387.143335,308.836347,101.737361,687.149381,271.948420,929.021438,520.422449,680.866467,843.094485,766.934486,248.27477,790.486475,787.3426,456.27412,689.678399,534.01396,125.769400,562.166398,396.26400,877.993408,127.476418,034.672413,225.777405,002.446407,327.261402,495.355391,419.333385,307.686397,838.173391,540.834391,927.748389,775.991396,967.227391,931.38387,359.484379,885.291384,424.12388,213.101377,715.51365,121.732366,873.679360,375.316352,266.125348,742.261358,640.317313,682.631248,905.01235,495.688
Total Liabilities & Shareholders Equity 781,147.383770,465.252782,722.787828,229.016794,067.672804,318.146793,759.628902,468.432874,207.524872,902.529843,415.197852,076.795867,196.177859,192.874872,859.156876,946.828865,427.068898,970.307877,170.813890,074.442895,116.646934,942.969958,085.427988,096.042952,828.603926,053.529900,280.058924,968.711915,734.733921,883.644914,125.281819,254.89865,580.117845,413.965856,589.052873,375.402861,567.133855,347.123899,690.574837,374.4788,641.488816,495.037826,273.454847,361.201829,095.14866,282.649825,460.304730,160.203793,658.685829,268.865