Hojeon Limited

KRX:111110.KS

8350 (KRW) • At close November 8, 2024
Overview | Financials

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

2023202220212020201920182017201620152014
Assets:
Current Assets:
Cash & Cash Equivalents 20,314.41718,921.81517,931.78712,657.02911,264.8877,452.8715,346.6759,075.0974,761.168,528.43
Short Term Investments 31,888.10631,556.82725,532.86524,933.94229,267.97543,851.78646,199.02734,951.93742,443.37835,885.055
Cash and Short Term Investments 52,202.52350,478.64243,464.65237,590.97140,532.86251,304.65661,545.70244,027.03447,204.53844,413.485
Net Receivables 56,941.51349,223.11247,178.96542,144.3740,756.59744,970.24453,958.61442,340.77458,011.076116,024.793
Inventory 70,036.49195,142.707103,754.22387,748.38799,738.17694,924.31685,825.63569,926.04244,830.229683.958
Other Current Assets 4,734.4010.001-0.0010.0010-00.001-00-0
Total Current Assets 183,914.928194,844.462194,397.839167,483.728181,027.635191,199.216201,329.952156,293.85150,045.843161,122.235
Non-Current Assets:
Property, Plant & Equipment, Net 96,394.88689,571.17776,739.65672,344.47381,393.93469,433.24964,486.91466,529.44958,869.812,925.559
Goodwill 0000000000
Intangible Assets 20,494.5419,064.03318,003.01716,674.5218,065.15416,743.79510,134.68311,191.79310,262.1531,367.628
Goodwill and Intangible Assets 20,494.5419,064.03318,003.01716,674.5218,065.15416,743.79510,134.68311,191.79310,262.1531,367.628
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 5,634.8033,727.5243,821.513,702.0877,098.9985,602.2453,494.8642,822.8051,557.9572,365.124
Other Non-Current Assets 2,060.72435,631.52826,809.06926,202.36731,744.14144,331.69247,634.33436,398.47744,662.61238,539.241
Total Non-Current Assets 132,298.628121,253.676108,289.899104,635.563111,281.48796,347.76883,930.57286,433.08378,270.44214,149.401
Total Assets 316,213.556316,098.137302,687.738272,119.291292,309.122287,546.984285,260.525242,726.932228,316.286175,271.637
Liabilities & Equity:
Current Liabilities:
Account Payables 11,614.16317,423.6217,161.89512,010.37912,503.72412,812.8497,985.356,581.6097,889.503407.176
Short Term Debt 119,469.535104,224.1691,305.00696,524.68693,895.168117,944.411122,397.404114,132.728126,963.3793,390.91
Tax Payables 3,026.2547,900.7515,886.875362.2931,744.9783,532.0451,3853,132.345,093.3245,094.457
Deferred Revenue 70.4754,968.57524,366.12313,993.81113,420.13,532.04515,954.99515,066.70319,655.72817,834.611
Other Current Liabilities 14,335.42621,483.755-0.001009,709.3360.001-0.0010.0010.001
Total Current Liabilities 145,489.599148,100.11132,833.023122,528.876119,818.992143,998.641146,337.75135,781.039154,508.601111,632.697
Non-Current Liabilities:
Long Term Debt 4,367.02419,227.39132,620.39425,918.22734,733.4047,086.3782,122.0832,030.1332,198.866,128.482
Deferred Revenue Non-Current 913.173016,606.52115,371.63809,196.16513,451.86612,393.63410,090.3480
Deferred Tax Liabilities Non-Current 1,140.5841,099.111551.9091,098.6711,257.362747.3941,836.0182,904.9182,425.5540
Other Non-Current Liabilities 12,852.91412,156.287-0-012,015.859-0-0-0-0.0015,464.412
Total Non-Current Liabilities 19,273.69532,482.78949,778.82542,388.53648,006.62517,029.93717,409.96717,328.68414,714.76111,592.894
Total Liabilities 164,763.295180,582.899182,611.848164,917.411167,825.618161,028.578163,747.717153,109.723169,223.363123,225.592
Equity:
Preferred Stock 320.988320.988320.988320.988320.988320.988320.98823,178.56123,052.6910
Common Stock 5,532.8725,532.8725,372.6174,657.884,657.884,657.884,657.884,093.8753,360.5531,950
Retained Earnings 112,829.959100,868.82188,500.11677,800.17296,195.4295,988.57992,366.45390,498.71575,480.71949,777.056
Accumulated Other Comprehensive Income/Loss -11,194.694-35,355.038-21,938.06-25,211.139-27,746.221-25,595.78-26,239.038-23,178.561-23,052.6910
Other Total Stockholders Equity 42,695.63562,884.2447,505.23149,483.92650,609.51750,609.51750,025.061-5,522.143-20,029.071318.988
Total Shareholders Equity 150,184.759134,251.884119,760.893107,051.827124,037.583125,981.183121,131.34389,070.44758,812.20152,046.045
Total Equity 151,450.261135,515.239120,075.891107,201.88124,483.505126,518.407121,512.80889,617.20959,092.92352,046.045
Total Liabilities & Shareholders Equity 316,213.556316,098.137302,687.738272,119.291292,309.122287,546.984285,260.525242,726.932228,316.286175,271.637