hyungji Elite Co., Ltd.

KRX:093240.KS

1283 (KRW) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

2023 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 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 6,778.2023,917.1015,983.58310,844.2831,529.81212,056.97520,408.31427,033.3563,697.53712,515.44322,910.11540,230.9672,715.49712,062.06711,112.37814,401.1531,491.0462,963.0132,309.5736,890.2145,131.9734,294.1565,010.8699,712.2914,537.5623,394.9334,917.0597,558.0534,361.3538,044.43914,155.3148,091.4063,533.8593,353.07731,444.45818,075.50617,147.65615,013.48221,520.44825,322.29319,520.38514,376.03510,910.42421,407.0918,336.109378.776564.7577,699.32112,217.6173,036.5692,839.8367,635.8429,825.4644,214.8827,475.751
Short Term Investments 2,872.4622,759.2622,540.742,480.2822,519.9132,450.4752,764.8562,496.6132,341.3862,293.4542,291.9082,188.1842,194.7252,108.7592,241.0522,291.6622,277.8742,853.1032,248.2772,173.2282,240.4882,286.4532,205.5432,360.7522,034.1632,042.8182,166.4522,125.1962,113.5752,299.9886,613.09316,690.46214,384.56118,316.88283.9480.1437579.7375.2252,138.29137.765127.0489.18579.26289.395331.83373.55355.73128.58654.3703.59701.22746.6905.298612.4
Cash and Short Term Investments 9,650.6646,676.3628,524.32313,324.5654,049.72514,507.4523,173.1729,529.9696,038.92314,808.89725,202.02342,419.1514,910.22214,170.82613,353.4316,692.8153,768.925,816.1164,557.859,063.4427,372.4616,580.6097,216.41212,073.0436,571.7255,437.7517,083.5119,683.2496,474.92810,344.42720,768.40724,781.86817,918.4221,669.95931,528.39818,155.64917,222.65615,093.21221,595.67327,460.58319,658.1514,503.07510,999.60921,486.3518,625.504710.606938.3078,055.05112,346.1973,690.8693,543.4268,337.06210,572.0645,120.188,088.151
Net Receivables 60,355.18354,584.71149,701.77140,131.8543,988.00334,357.40322,151.03620,219.35849,019.79241,706.63744,826.34133,057.2950,530.12543,031.78734,524.3538,149.07152,614.27649,896.88639,445.17242,089.67862,390.83857,098.211044,186.2630079,078.14567,742.375089,952.556101,133.5788,774.42999,551.742100,418.24854,757.45241,985.30145,910.69935,901.24923,735.27818,516.10131,879.51237,667.551018,263.09839,045.6060026,235.627039,739.417024,711.0010032,024.192
Inventory 23,042.00222,622.87321,444.73717,006.84418,145.22217,328.64315,373.52112,103.19830,236.79831,660.0932,563.32231,926.32936,813.37938,103.71442,934.12740,243.00544,731.02147,063.98149,122.73447,182.76754,318.63656,983.24560,816.23259,983.23365,931.07468,748.9969,038.18159,968.00564,090.12568,772.99863,657.60545,875.10942,404.61740,075.36139,068.36629,816.59121,123.71222,297.73523,547.74911,110.13518,016.34226,342.57928,453.47917,835.38824,419.41233,473.58735,216.9120,821.95419,331.77723,295.29524,770.79314,051.0318,520.68922,580.63721,730.849
Other Current Assets 1,226.886847.745302.604335.968301.991299.23335.005334.418154.6990.001-0149.409-25.001-24.9990103.44500.0011,202.5820-0.0010.00149,870.968-0.00162,384.01367,618.035-0.001-084,035.8960.001-0.001-00.0010.001-0.0010.0010.001-0.0010.001-00.001-0.00131,458.55900.00142,247.32336,272.939-0.00134,191.709-0.00228,559.391-0.00134,877.09336,064.074-0.001
Total Current Assets 94,274.73584,731.69179,973.43570,799.22766,484.94266,492.72661,032.73162,186.94385,450.21188,175.625102,591.686107,552.17892,228.72595,281.32990,811.90895,188.336101,114.217102,776.98494,328.33898,335.887124,081.934120,662.066117,903.612116,242.538134,886.812141,804.776155,199.836137,393.629154,600.949169,069.982185,559.581159,431.405159,874.78162,163.569125,354.21589,957.54284,257.06873,292.19568,878.70157,086.81969,554.00578,513.20470,911.64757,584.83872,090.52376,431.51672,428.15655,112.63165,869.68366,725.57956,873.6147,099.09263,969.84663,764.89161,843.191
Non-Current Assets:
Property, Plant & Equipment, Net 12,589.34612,857.56313,276.87813,825.30714,075.28513,955.14514,528.84214,952.5763,538.2546,824.2726,074.4286,238.8036,423.876,305.7316,191.7456,871.136,313.1846,753.4027,360.8356,239.8846,931.0377,638.1228,213.8059,039.4359,800.95910,606.37211,317.47111,895.97611,603.97411,599.28810,447.8499,106.6837,992.6677,230.00537,260.6143,740.32812,701.06812,832.77312,818.15712,668.69215,057.15615,036.52915,127.88515,541.03714,972.01914,991.12514,836.59514,810.17714,938.81314,863.24614,660.48714,763.18814,826.36914,934.74914,399.376
Goodwill 000000000000000000001,417.0051,417.0051,417.0051,417.0051,417.0051,417.0051,417.0051,417.0051,417.0051,417.0051,417.0051,417.0051,417.0051,417.0051,417.0051,417.0051,417.0051,417.0051,417.0050000000000000000
Intangible Assets 121.25687.58797.91996.051105.783115.51475.88783.191220.971226.962236.382262.822260.489300.851331.342538.256789.943789.756846.335905.195973.849789.093851.54901.359974.3341,039.5671,075.1251,124.541,196.2961,388.0381,302.4981,363.4891,406.721861.581906.6411,042.433471.394487.836686.668685.745646.703610.902625.054578.993797.186818.704809.082351.285326.495342.752373.573385.608450.34448.658402.296
Goodwill and Intangible Assets 121.25687.58797.91996.051105.783115.51475.88783.191220.971226.962236.382262.822260.489300.851331.342538.256789.943789.756846.335905.1952,390.8542,206.0982,268.5452,318.3642,391.3392,456.5722,492.132,541.5452,613.3012,805.0432,719.5032,780.4942,823.7262,278.5862,323.6462,459.4381,888.3991,904.8412,103.673685.745646.703610.902625.054578.993797.186818.704809.082351.285326.495342.752373.573385.608450.34448.658402.296
Long Term Investments 35,002.30734,329.80915,776.87615,347.12714,489.69215,569.43811,813.911,856.07513,156.263,688.4443,298.7732,692.4821,243.866671.7391,269.952496.487783.0932,071.7852,631.1283,083.3441,881.673914.369781.56725.518-423.961-345.4353,398.2852,591.7242,519.5762,625.214-1,708.706-11,649.724-9,191.74-12,975.6225,502.5816,041.785,509.0745,524.8421,638.056-602.4861,636.1611,625.921,432.6261,470.0962,184.8111,671.4251,645.4491,538.1312,014.2262,134.3361,191.7051,213.37538.485-217.24332.756
Tax Assets 6,079.6486,332.3996,066.8416,206.9324,354.1964,390.5934,168.5424,149.6534,434.6474,298.9534,340.3534,417.9943,870.3963,773.423,368.4193,256.6153,013.2853,119.9633,056.6622,936.0411,305.1491,844.1191,671.6321,642.7021,578.7331,478.0231,469.1862,157.022,108.3062,193.7981,877.1792,016.9821,146.4831,838.9931,276.5051,132.8921,151.3311,140.501924.5644,653.066471.192001,057.554108.28525.9030145.435252.048225.986228.626262.511316.423334.498578.506
Other Non-Current Assets -0018,480.01518,851.74518,533.37117,104.21516,200.99915,997.19416,323.72520,098.058,751.8629,280.87415,609.11414,611.0311,960.2199,540.9877,929.5489,403.0679,317.4189,284.9268,235.778,517.8099,334.1119,500.9259,236.9598,737.8118,997.8829,420.13313,017.78114,057.72736,043.44545,924.96250,406.89754,398.11451,700.96644,687.4782,615.4992,628.0312,622.645-00.001456.19410.54-01,072.7581,159.431,201.274988.596760.4461,306.6711,354.9611,353.7911,470.171,628.8691,334.972
Total Non-Current Assets 53,792.55653,607.35853,698.52954,327.16151,558.32651,134.90546,788.1747,038.6937,673.85835,136.68122,701.79722,892.97627,407.73525,662.77123,121.67720,703.47518,829.05322,137.97323,212.37822,449.38920,744.48321,120.51722,269.6622,526.94322,584.02922,933.34327,674.95428,606.39831,862.93833,281.0749,379.2748,179.39753,178.03352,770.07698,064.30898,061.91623,865.37124,030.98820,107.09517,405.01717,811.21317,729.54117,596.10518,647.67919,135.05918,666.58718,492.417,833.62418,292.02818,872.99117,809.35217,978.46817,601.78717,129.53116,747.906
Total Assets 148,067.291138,339.049133,671.964125,126.388118,043.268117,627.631107,820.901109,225.633123,124.069123,312.306125,293.483130,445.154119,636.459120,944.1113,933.584115,891.812119,943.27124,914.957117,540.717120,785.276144,826.417141,782.583140,173.272138,769.481157,470.841164,738.119182,874.79166,000.027186,463.887202,351.052234,938.852207,610.802213,052.812214,933.644223,418.523188,019.458108,122.43997,323.18388,985.79674,491.83587,365.21896,242.74588,507.75276,232.51791,225.58295,098.10390,920.55672,946.25584,161.71185,598.5774,682.96265,077.5681,571.63380,894.42278,591.097
Liabilities & Equity:
Current Liabilities:
Account Payables 29,487.54128,694.13824,251.1416,607.87110,202.06315,777.3866,324.5666,319.76218,846.75718,667.45511,702.1614,661.70919,087.46423,737.02815,311.24913,073.36819,045.06722,519.43219,088.54316,992.33130,067.51721,325.22820,057.53918,945.78632,568.99335,653.35929,709.19117,922.02929,734.87135,251.28132,353.79921,314.10829,090.03827,840.90822,197.2376,811.25413,563.18816,383.43610,660.4873,519.21210,295.31717,792.85815,168.04713,680.90723,043.13129,758.16422,328.42817,201.34726,297.36729,018.07517,906.18310,708.30124,575.25831,466.23819,662.222
Short Term Debt 25,055.53717,210.68515,679.60515,397.67121,151.63115,681.25214,941.76515,592.08613,709.41914,426.70314,393.43726,459.05816,238.03614,610.51416,020.818,705.60227,470.40927,190.98224,769.92918,938.9419,341.85935,724.29318,081.63440,781.80821,195.30825,984.97234,821.96437,129.63729,207.8335,724.91769,014.83770,952.37467,981.18166,454.62431,981.73515,023.614,446.5746,484.2864,286.8983,169.3853,707.8135,044.9124,939.1143,215.0565,184.6026,665.2779,505.0466,580.4476,620.1046,443.6187,952.6118,100.4567,184.0066,394.5785,915.303
Tax Payables 4.9513.6916.46414.61446.34650.1832.89190.446752.156466.925623.065869.7611,180.634509.849996.1911,993.0661,016.214930.336170.184629.7361,236.975681.8071,336.5591,171.7291,297.439924.8791,601.3952,038.7051,897.4561,525.14557.89694.1431,415.249677.438310.108336.2061,502.321,723.5761,850.1871,175.9922,649.2081,671.45117.37650.3173,532.4651,915.539304.838509.1721,825.4841,546.931154.602728.8911,976.65664.455181.247
Deferred Revenue 2,782.361122.994,133.6974,588.3912,742.365238.1783,281.115249.8567,004.5128,095.49218,981.1918,092.8528,278.6057,744.7498,690.5079,808.6358,334.6728,755.4548,717.02210,457.0268,953.9059,917.8991,336.55912,967.6511,297.43915,604.8141,601.39514,134.7361,897.45611,759.45723,930.7915,004.8321,415.24914,205.77914,979.08918,476.7926,273.4871,723.5766,747.6783,764.4765,383.8681,671.45112,515.192,240.5873,532.4651,915.53912,665.557509.1724,026.9381,546.931154.6022,697.4821,976.65664.455181.247
Other Current Liabilities 3,309.5269,315.6750.00100.0012,877.1160.0013,162.092-00.0010.001337.751591.182591.182591.184317.67591.182704.651591.182591.1830.0020.00110,501.517014,364.5250.00120,230.317-010,638.743-0.0010.0010.00114,963.933-0.0010.001-0-0.0015,309.2580.0020-0.0016,008.8690.001-04,425.4165,271.076-0.0011,845.197-0.0013,345.3176,911.1950.0013,023.6664,464.89811,628.986
Total Current Liabilities 60,634.96555,343.48944,064.44236,593.93434,096.0634,573.93324,547.44825,323.79739,560.68741,189.65145,076.78949,551.37144,195.28646,683.47340,613.7441,905.27655,441.3359,170.51953,166.67646,979.4858,363.28366,967.42149,977.24972,695.24569,426.26577,243.14686,362.86769,186.40171,478.982,735.654125,299.427107,271.314113,450.401108,501.3169,158.06240,311.64534,283.24829,900.55621,695.06510,453.07319,386.99730,518.0932,622.35219,136.5536,185.61443,610.05644,499.0326,136.16336,944.40840,353.94132,924.59121,506.2436,759.5842,990.16937,387.758
Non-Current Liabilities:
Long Term Debt 8,664.1635,184.75418,179.911,971.51514,527.33714,648.33814,697.10614,769.19517,162.97816,710.71516,468.80416,365.7237,843.8277,961.6698,062.5228,090.172431.917898.0641,324.247,837.29111,094.78814,307.22317,475.0144,415.1425,156.9416,90015,738.82532,256.64172.66747,728.07213,357.57828,762.66724,482.42428,896.53561,713.8153,166.3053,874.1484,336.3816,369.9456,202.2876,248.9686,035.2866,125.8116,181.8075,337.6165,264.9475,193.7685,207.4575,389.1555,572.2535,819.2226,192.4976,567.1352,208.3338,000
Deferred Revenue Non-Current 86.40782.392169.82255.38449.729202.923357.218503.595753.8741,004.571,246.0491,483.057540.767635.568732.87828.33288088802.4220087.50591.5598.995103.8025.3476.2751.8242.1452.4662.783000667.471478.31600904.1000693.804788.903656.455824.439820.771000
Deferred Tax Liabilities Non-Current 6,616.2036,647.305876,378.78890.2350981.90402,993.8632,830.632,949.5942,834.7732,429.9042,495.4082,592.6162,521.9792,980.161002,579.0650002,492.3150003,762.57448,575.8423,103.4922,670.1892,336.71886.14003,364.56278.18275.171224.451323.491301.847110.141465.716611.2640023.448282.13590.183130.296132.12165.127000
Other Non-Current Liabilities 419.605592.603000844.9410890.091-0-0-0-00.001-00-0-02,965.2062,987.55402,571.3072,412.02616,139.745-03,157.99119,740.07422,709.053-0-0.001-0.00127,10002,818.4392,934.8223,988.318-01,239.652564.32891.7630-0.001524.6671,000.432-0890.472801.265758.6680.0010.0010.0020.0010.0021,034.519978.1121,029.057
Total Non-Current Liabilities 15,786.37912,507.05418,436.7218,605.67915,467.30215,696.20216,036.22816,162.88120,910.71420,545.91420,664.44720,683.55210,814.49811,092.64411,388.00711,440.4833,420.0783,871.274,311.79410,424.35613,674.09516,727.24933,614.7596,909.87628,314.93226,640.07438,535.38336,110.76448,847.50350,935.36543,133.11431,105.6627,388.82731,833.50265,704.59456,533.6485,391.985,175.8727,486.1597,193.257,029.136,670.0947,591.9597,697.176,228.0886,066.2125,975.8846,183.3976,268.2426,359.0066,775.7827,178.3977,601.6543,186.4459,029.057
Total Liabilities 76,421.34467,850.54262,501.16355,199.61349,563.36250,270.13540,583.67641,486.67860,471.40261,735.56565,741.23770,234.92355,009.78557,776.11752,001.74753,345.75858,861.40863,041.78957,478.4757,403.83672,037.37883,694.6783,592.00879,605.12297,741.197103,883.22124,898.25105,297.165120,326.403133,671.019168,432.541138,376.975140,839.228140,334.812134,862.65696,845.29339,675.22835,076.42829,181.22417,646.32226,416.12737,188.18340,214.31126,833.7242,413.70249,676.26850,474.91432,319.5643,212.6546,712.94639,700.37328,684.63644,361.23446,176.61446,416.815
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000
Common Stock 15,577.39915,577.39915,577.39915,577.39915,577.39915,577.39915,577.39915,577.39915,577.39915,577.39915,577.39915,577.39915,577.39915,577.39915,577.39915,577.39915,577.39915,577.39915,577.39915,577.39915,577.3999,577.3999,577.3999,577.3999,577.3999,529.6539,233.6279,233.6278,915.5698,915.5698,915.5698,915.5698,496.7868,496.7868,496.7868,099.3318,099.3316,958.36,958.36,185.6736,185.6736,185.6735,154.7285,154.7284,438.7964,346.4184,254.044,0004,0004,0004,0004,0004,0004,0004,000
Retained Earnings 12,393.61411,602.45313,789.41512,677.71612,046.00110,684.27510,523.25810,679.8915,314.4154,249.32,368.2752,895.9486,845.8725,423.2814,117.4695,190.483,014.0295,034.9672,758.5055,889.00715,124.98516,620.34115,520.76618,208.43919,535.30821,142.87821,318.6423,797.57830,537.71432,981.0730,816.24333,557.65538,258.14940,549.95754,189.19657,823.95937,071.73636,000.31433,489.11734,670.35639,044.59236,577.93932,181.89233,875.7437,075.59634,083.53629,563.9230,840.50631,162.87229,099.43525,196.426,606.73527,424.2124,990.00421,546.367
Accumulated Other Comprehensive Income/Loss 2,989.3072,629.9023,254.1833,116.2452,299.3012,535.2922,592.6452,932.4923,110.8413,095.712,959.2623,080.49756,360.71000000000000000000000000000000000000000000
Other Total Stockholders Equity 40,783.31140,783.31138,666.11238,666.11238,666.11238,666.11238,666.11238,666.11238,666.11238,666.11238,666.11238,666.112-14,185.73442,134.11842,211.58441,753.842,477.75641,234.35941,704.9341,876.84342,047.33831,838.67231,445.02331,321.98830,549.10530,100.35427,329.34827,552.85526,509.04826,583.79926,568.69926,530.28325,213.82725,284.54625,376.8923,337.95223,332.41819,341.99519,406.30816,034.90215,751.24916,424.90211,090.94210,478.1087,297.4886,991.8826,627.6825,786.1895,786.1895,786.1895,786.1895,786.1895,786.1895,727.8036,627.914
Total Shareholders Equity 71,743.63170,593.06471,287.10870,037.47368,588.81467,463.07967,359.41567,855.89362,668.76761,588.52259,571.04860,219.95664,598.24663,134.79861,906.45262,521.6861,069.18461,846.72460,040.83463,343.2572,749.72258,036.41256,543.18859,107.82659,661.81260,772.88557,881.61560,584.0665,962.33168,480.43866,300.51169,003.50671,968.76274,331.28988,062.87289,261.24168,503.48562,300.60959,853.72556,890.9360,981.51459,188.51448,427.56249,508.57548,811.8845,421.83640,445.64240,626.69540,949.06138,885.62434,982.58936,392.92437,210.39934,717.80732,174.281
Total Equity 71,645.94770,488.50771,170.80269,926.77568,479.90667,357.49667,237.22567,738.95562,652.66761,576.74159,552.24660,210.23164,626.67563,167.98361,931.83762,546.05361,081.86361,873.16860,062.24763,381.4472,789.03958,087.91356,581.26459,164.35959,729.64460,854.89957,976.5460,702.86266,137.48468,680.03266,506.31169,233.82872,213.58474,598.83288,555.86791,174.16568,447.21162,246.75559,804.57256,845.51360,949.0959,054.56248,293.44149,398.79748,811.8845,421.83640,445.64240,626.69540,949.06138,885.62434,982.58936,392.92437,210.39934,717.80732,174.281
Total Liabilities & Shareholders Equity 148,067.291138,339.049133,788.271125,126.388118,043.268117,733.214107,820.901109,225.633123,124.069123,312.306125,312.284130,445.154119,636.459120,944.1113,933.584115,891.812119,943.27124,914.957117,540.717120,785.276144,826.417141,782.583140,173.272138,769.481157,470.841164,738.119182,874.79166,000.027186,463.887202,351.051234,938.852207,610.802213,052.812214,933.644223,418.523188,019.458108,122.43997,323.18388,985.79674,491.83587,365.21796,242.74588,507.75276,232.51791,225.58295,098.10490,920.55672,946.25584,161.71185,598.5774,682.96265,077.5681,571.63380,894.42178,591.096