Hojeon Limited
KRX:111110.KS
7800 (KRW) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 20,314.417 | 18,921.815 | 17,931.787 | 12,657.029 | 11,264.887 | 7,452.87 | 15,346.675 | 9,075.097 | 4,761.16 | 8,528.43 |
| Short Term Investments
| 31,888.106 | 31,556.827 | 25,532.865 | 24,933.942 | 29,267.975 | 43,851.786 | 46,199.027 | 34,951.937 | 42,443.378 | 35,885.055 |
| Cash and Short Term Investments
| 52,202.523 | 50,478.642 | 43,464.652 | 37,590.971 | 40,532.862 | 51,304.656 | 61,545.702 | 44,027.034 | 47,204.538 | 44,413.485 |
| Net Receivables
| 56,941.513 | 49,223.112 | 47,178.965 | 42,144.37 | 40,756.597 | 44,970.244 | 53,958.614 | 42,340.774 | 58,011.076 | 116,024.793 |
| Inventory
| 70,036.491 | 95,142.707 | 103,754.223 | 87,748.387 | 99,738.176 | 94,924.316 | 85,825.635 | 69,926.042 | 44,830.229 | 683.958 |
| Other Current Assets
| 4,734.401 | 0.001 | -0.001 | 0.001 | 0 | -0 | 0.001 | -0 | 0 | -0 |
| Total Current Assets
| 183,914.928 | 194,844.462 | 194,397.839 | 167,483.728 | 181,027.635 | 191,199.216 | 201,329.952 | 156,293.85 | 150,045.843 | 161,122.235 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 96,394.886 | 89,571.177 | 76,739.656 | 72,344.473 | 81,393.934 | 69,433.249 | 64,486.914 | 66,529.449 | 58,869.81 | 2,925.559 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 20,494.54 | 19,064.033 | 18,003.017 | 16,674.52 | 18,065.154 | 16,743.795 | 10,134.683 | 11,191.793 | 10,262.153 | 1,367.628 |
| Goodwill and Intangible Assets
| 20,494.54 | 19,064.033 | 18,003.017 | 16,674.52 | 18,065.154 | 16,743.795 | 10,134.683 | 11,191.793 | 10,262.153 | 1,367.628 |
| Long Term Investments
| 7,713.675 | -26,740.587 | -17,083.352 | -14,287.884 | -27,020.739 | -39,763.214 | -41,820.223 | -30,509.442 | -37,082.088 | -31,048.151 |
| Tax Assets
| 5,634.803 | 3,727.524 | 3,821.51 | 3,702.087 | 7,098.998 | 5,602.245 | 3,494.864 | 2,822.805 | 1,557.957 | 2,365.124 |
| Other Non-Current Assets
| 2,060.724 | 35,631.528 | 26,809.069 | 26,202.367 | 31,744.141 | 44,331.692 | 47,634.334 | 36,398.477 | 44,662.612 | 38,539.241 |
| Total Non-Current Assets
| 132,298.628 | 121,253.676 | 108,289.899 | 104,635.563 | 111,281.487 | 96,347.768 | 83,930.572 | 86,433.083 | 78,270.442 | 14,149.401 |
| Total Assets
| 316,213.556 | 316,098.137 | 302,687.738 | 272,119.291 | 292,309.122 | 287,546.984 | 285,260.525 | 242,726.932 | 228,316.286 | 175,271.637 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 11,614.163 | 17,423.62 | 17,161.895 | 12,010.379 | 12,503.724 | 12,812.849 | 7,985.35 | 6,581.609 | 7,889.503 | 407.176 |
| Short Term Debt
| 119,469.535 | 104,224.16 | 91,305.006 | 96,524.686 | 93,895.168 | 117,944.411 | 122,397.404 | 114,132.728 | 126,963.37 | 93,390.91 |
| Tax Payables
| 3,026.254 | 7,900.751 | 5,886.875 | 362.293 | 1,744.978 | 3,532.045 | 1,385 | 3,132.34 | 5,093.324 | 5,094.457 |
| Deferred Revenue
| 70.475 | 4,968.575 | 24,366.123 | 13,993.811 | 13,420.1 | 3,532.045 | 15,954.995 | 15,066.703 | 19,655.728 | 17,834.611 |
| Other Current Liabilities
| -304.991 | -3,840.616 | -23,048.77 | -12,372.672 | -14,248.701 | -6,635.558 | -9,370.35 | -9,713.949 | -12,982.826 | -5,501.632 |
| Total Current Liabilities
| 145,489.599 | 148,100.11 | 132,833.023 | 122,528.876 | 119,818.992 | 143,998.641 | 146,337.75 | 135,781.039 | 154,508.601 | 111,632.697 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 4,367.024 | 19,227.391 | 32,620.394 | 25,918.227 | 34,733.404 | 7,086.378 | 2,122.083 | 2,030.133 | 2,198.86 | 6,128.482 |
| Deferred Revenue Non-Current
| 913.173 | 0 | 16,606.521 | 15,371.638 | 0 | 9,196.165 | 13,451.866 | 12,393.634 | 10,090.348 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,140.584 | 1,099.111 | 551.909 | 1,098.671 | 1,257.362 | 747.394 | 1,836.018 | 2,904.918 | 2,425.554 | 0 |
| Other Non-Current Liabilities
| 12,852.914 | 12,156.287 | -0 | -0 | 12,015.859 | -0 | -0 | -0 | -0.001 | 5,464.412 |
| Total Non-Current Liabilities
| 19,273.695 | 32,482.789 | 49,778.825 | 42,388.536 | 48,006.625 | 17,029.937 | 17,409.967 | 17,328.684 | 14,714.761 | 11,592.894 |
| Total Liabilities
| 164,763.295 | 180,582.899 | 182,611.848 | 164,917.411 | 167,825.618 | 161,028.578 | 163,747.717 | 153,109.723 | 169,223.363 | 123,225.592 |
| Equity: | ||||||||||
| Preferred Stock
| 320.988 | 320.988 | 320.988 | 320.988 | 320.988 | 320.988 | 320.988 | 23,178.561 | 23,052.691 | 0 |
| Common Stock
| 5,532.872 | 5,532.872 | 5,372.617 | 4,657.88 | 4,657.88 | 4,657.88 | 4,657.88 | 4,093.875 | 3,360.553 | 1,950 |
| Retained Earnings
| 112,829.959 | 100,868.821 | 88,500.116 | 77,800.172 | 96,195.42 | 95,988.579 | 92,366.453 | 90,498.715 | 75,480.719 | 49,777.056 |
| Accumulated Other Comprehensive Income/Loss
| -11,194.694 | -35,355.038 | -21,938.06 | -25,211.139 | -27,746.221 | -25,595.78 | -26,239.038 | -23,178.561 | -23,052.691 | 0 |
| Other Total Stockholders Equity
| 42,695.635 | 62,884.24 | 47,505.231 | 49,483.926 | 50,609.517 | 50,609.517 | 50,025.061 | -5,522.143 | -20,029.071 | 318.988 |
| Total Shareholders Equity
| 150,184.759 | 134,251.884 | 119,760.893 | 107,051.827 | 124,037.583 | 125,981.183 | 121,131.343 | 89,070.447 | 58,812.201 | 52,046.045 |
| Total Equity
| 151,450.261 | 135,515.239 | 120,075.891 | 107,201.88 | 124,483.505 | 126,518.407 | 121,512.808 | 89,617.209 | 59,092.923 | 52,046.045 |
| Total Liabilities & Shareholders Equity
| 316,213.556 | 316,098.137 | 302,687.738 | 272,119.291 | 292,309.122 | 287,546.984 | 285,260.525 | 242,726.932 | 228,316.286 | 175,271.637 |