hyungji Elite Co., Ltd. (093240.KS) - Balance Sheet Statement

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093240.KS
Financials

1348 (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	19,605.121	10,844.283	27,033.356	40,230.967	14,401.153	6,890.214	9,712.291	7,558.053	8,091.406	18,075.506	25,322.293	21,407.091	14,331.492	7,699.321	7,635.842	3,972.84	3,684.883
Short Term Investments Numbers are in millions	2,793.51	2,480.282	2,496.613	2,188.184	2,291.662	2,173.228	2,360.752	2,125.196	16,690.462	80.143	2,138.29	79.26	34.39	355.73	701.22	2,428.958	1,636.255
Cash and Short Term Investments Numbers are in millions	22,398.631	13,324.565	29,529.969	42,419.151	16,692.815	9,063.442	12,073.043	9,683.249	24,781.868	18,155.649	27,460.583	21,486.351	14,365.882	8,055.051	8,337.062	6,401.798	5,321.138
Net Receivables Numbers are in millions	47,171.922	40,131.85	20,219.358	33,057.29	38,149.071	42,089.678	44,186.263	67,742.375	88,774.429	41,985.301	18,516.101	18,263.098	22,771.249	26,235.627	24,711.001	22,446.366	18,188.054
Inventory Numbers are in millions	21,555.241	17,006.844	12,103.198	31,926.329	40,243.005	47,182.767	59,983.233	59,968.005	45,875.109	29,816.591	11,110.135	17,835.388	22,254.138	20,821.954	14,051.03	10,093.908	12,741.941
Other Current Assets Numbers are in millions	977.392	335.968	334.418	149.409	103.445	0	-0.001	-0	-0	0.001	-0	0	0	-0.001	-0.001	0.001	-0.001
Total Current Assets Numbers are in millions	92,103.185	70,799.227	62,186.943	107,552.178	95,188.336	98,335.887	116,242.538	137,393.629	159,431.405	89,957.542	57,086.819	57,584.838	59,391.269	55,112.631	47,099.092	38,942.073	36,251.132
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12,076.359	13,825.307	14,952.576	6,238.803	6,871.13	6,239.884	9,039.435	11,895.976	9,106.683	43,740.328	12,668.692	15,541.037	16,161.515	14,810.177	14,763.188	10,459.137	7,965.419
Goodwill Numbers are in millions	0	0	0	0	0	0	1,417.005	1,417.005	1,417.005	1,417.005	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	129.54	96.051	83.191	262.822	538.256	905.195	901.359	1,124.54	1,363.489	1,042.433	685.745	578.993	794.03	351.285	385.608	429.41	479.321
Goodwill and Intangible Assets Numbers are in millions	129.54	96.051	83.191	262.822	538.256	905.195	2,318.364	2,541.545	2,780.494	2,459.438	685.745	578.993	794.03	351.285	385.608	429.41	479.321
Long Term Investments Numbers are in millions	13,803.778	15,347.127	11,856.075	2,692.482	496.487	3,083.344	25.518	2,591.724	-11,649.724	6,041.78	-602.486	1,470.096	1,144.08	1,538.131	1,213.37	-1,782.298	-485.566
Tax Assets Numbers are in millions	5,813.719	6,206.932	4,149.653	4,417.994	3,256.615	2,936.041	1,642.702	2,157.02	2,016.982	1,132.892	4,653.066	1,057.554	807.867	145.435	262.511	467.414	632.795
Other Non-Current Assets Numbers are in millions	19,257.207	18,851.745	15,997.194	9,280.874	9,540.987	9,284.926	9,500.925	9,420.133	45,924.962	44,687.478	-0	-0	0	988.596	1,353.791	3,151.529	2,358.826
Total Non-Current Assets Numbers are in millions	51,080.603	54,327.161	47,038.69	22,892.976	20,703.475	22,449.389	22,526.943	28,606.398	48,179.397	98,061.916	17,405.017	18,647.679	18,907.492	17,833.624	17,978.468	12,725.192	10,950.795
Total Assets Numbers are in millions	143,183.789	125,126.388	109,225.633	130,445.154	115,891.812	120,785.276	138,769.481	166,000.027	207,610.802	188,019.458	74,491.835	76,232.517	78,298.761	72,946.255	65,077.56	51,667.265	47,201.927
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23,628.353	16,607.871	6,319.762	14,661.709	13,073.368	16,992.331	18,945.786	17,922.029	21,314.108	6,811.254	3,519.212	13,680.907	14,676.814	17,201.347	10,708.301	11,160.782	14,293.655
Short Term Debt Numbers are in millions	22,215.912	15,397.671	15,592.086	26,459.058	18,705.602	18,938.94	40,781.808	37,129.637	70,952.374	15,023.6	3,169.385	3,215.056	10,281.852	6,580.447	8,100.456	4,365.282	7,168.538
Tax Payables Numbers are in millions	115.694	14.614	90.446	869.761	1,993.066	629.736	1,171.729	2,038.705	94.143	336.206	1,175.992	50.317	963.471	509.172	728.891	1,008.552	1,147.836
Deferred Revenue Numbers are in millions	5,400.029	4,588.391	3,411.948	8,092.852	9,808.635	10,457.026	1,171.729	14,134.736	15,004.832	18,476.792	3,764.476	2,240.587	3,803.265	509.172	2,697.482	1,008.552	1,147.836
Other Current Liabilities Numbers are in millions	0.002	0	0	337.751	317.67	591.183	11,795.923	-0	0.001	-0	0	-0	0	1,845.197	0.001	2,222.692	2,739.548
Total Current Liabilities Numbers are in millions	51,244.296	36,593.934	25,323.797	49,551.371	41,905.276	46,979.48	72,695.245	69,186.401	107,271.314	40,311.645	10,453.073	19,136.55	28,761.931	26,136.163	21,506.24	18,757.308	25,349.577
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15,752.78	11,971.515	14,769.195	16,365.723	8,090.172	7,837.291	4,415.14	32,256.64	28,762.667	53,166.305	6,202.287	6,181.807	2,198.371	5,207.457	6,192.497	6,000	0
Deferred Revenue Non-Current Numbers are in millions	323.352	255.384	503.595	1,483.057	828.332	8	2.422	91.55	6.275	2.783	667.471	904.1	738.227	693.804	820.771	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	419.345	6,378.78	890.091	2,834.773	2,521.979	2,579.065	2,492.315	3,762.574	2,336.718	3,364.56	323.491	611.264	46.46	282.135	165.127	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	-0	-0	0	-0	-0	0	-0	0	-0	-0	0.001	0.002	1,206.44	510.038
Total Non-Current Liabilities Numbers are in millions	16,495.478	18,605.679	16,162.881	20,683.552	11,440.483	10,424.356	6,909.876	36,110.764	31,105.66	56,533.648	7,193.25	7,697.17	2,983.057	6,183.397	7,178.397	7,206.44	510.038
Total Liabilities Numbers are in millions	67,739.774	55,199.613	41,486.678	70,234.923	53,345.758	57,403.836	79,605.122	105,297.165	138,376.975	96,845.293	17,646.322	26,833.72	31,744.988	32,319.56	28,684.636	25,963.748	25,859.614
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	15,577.399	15,577.399	15,577.399	15,577.399	15,577.399	15,577.399	9,577.399	9,233.627	8,915.569	8,099.331	6,185.673	5,154.728	5,154.728	4,000	4,000	3,000	3,000
Retained Earnings Numbers are in millions	19,049.357	12,677.716	10,679.891	2,895.948	5,190.48	5,889.007	18,208.439	23,797.578	33,557.655	57,823.959	34,670.356	33,875.74	32,208.552	30,840.506	26,606.735	22,713.079	18,358.028
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,175.12	3,116.245	2,932.492	3,080.497	2,570.49	2,845.334	3,234.942	3,442.812	4,192.102	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	38,749.289	38,666.112	38,666.112	38,666.112	39,183.31	39,031.509	28,087.046	24,110.044	22,338.18	23,337.952	16,034.902	10,478.108	9,279.572	5,786.189	5,786.189	-9.561	-15.714
Total Shareholders Equity Numbers are in millions	75,551.164	70,037.473	67,855.893	60,219.956	62,521.68	63,343.25	59,107.826	60,584.06	69,003.506	89,261.241	56,890.93	49,508.575	46,642.852	40,626.695	36,392.924	25,703.518	21,342.314
Total Equity Numbers are in millions	75,444.015	69,926.775	67,738.955	60,210.231	62,546.053	63,381.44	59,164.359	60,702.862	69,233.828	91,174.165	56,845.513	49,398.797	46,553.773	40,626.695	36,392.924	25,703.518	21,342.314
Total Liabilities & Shareholders Equity Numbers are in millions	143,183.789	125,126.388	109,342.571	130,454.879	115,891.812	120,785.276	138,769.481	166,000.027	207,610.802	188,019.458	74,491.835	76,232.517	78,298.761	72,946.255	65,077.56	51,667.266	47,201.928

hyungji Elite Co., Ltd.

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