Hojeon Limited (111110.KS) - Quarterly Balance Statement

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111110.KS
Financials

7800 (KRW) • At close November 12, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25,171.54	39,115.411	20,314.417	33,260.592	42,185.757	14,899.691	18,921.815	50,127.906	43,657.788	19,856.228	17,931.787	30,607.553	8,498.932	6,092.367	12,657.029	10,137.94	19,047.028	13,195.843	11,264.887	10,923.862	8,014.472	10,611.659	7,452.87	16,014.859	17,452.428	10,477.533	15,346.675	34,267.649	19,908.71	28,997.107	9,075.097	8,895.6	4,761.16
Short Term Investments Numbers are in millions	28,095.708	28,851.732	31,888.106	34,601.272	34,076.792	32,103.962	31,556.827	37,382.04	34,810.809	27,974.006	25,532.865	28,752.941	27,944.834	25,607.552	24,933.942	28,449.706	28,807.143	31,988.442	29,267.975	49,218.78	46,442.807	42,866.333	43,851.786	38,699.092	39,318.833	47,549.139	46,199.027	48,037.033	41,709.389	41,112.371	34,951.937	48,411.157	42,443.378
Cash and Short Term Investments Numbers are in millions	53,267.248	67,967.143	52,202.523	67,861.864	76,262.549	47,003.653	50,478.642	87,509.946	78,468.597	47,830.234	43,464.652	59,360.494	36,443.766	31,699.919	37,590.971	38,587.646	47,854.171	45,184.285	40,532.862	60,142.642	54,457.279	53,477.992	51,304.656	54,713.951	56,771.261	58,026.672	61,545.702	82,304.682	61,618.099	70,109.478	44,027.034	57,306.757	47,204.538
Net Receivables Numbers are in millions	77,169.232	62,459.028	56,941.513	110,781.803	64,234.28	62,858.465	49,223.112	62,308.195	62,889.427	58,488.873	47,178.965	63,992.92	42,014.688	47,723.271	42,144.37	66,303.019	42,326.487	46,563.378	40,756.597	49,239.122	60,811.233	40,436.111	44,970.244	46,438.414	46,582.684	36,151.625	53,958.614	54,279.502	39,184.23	27,051.156	42,340.774	37,827.642	58,011.076
Inventory Numbers are in millions	134,349.064	91,894.827	70,036.491	75,330.583	115,424.865	128,652.595	95,142.707	101,565.792	138,607.14	132,693.017	103,754.223	116,327.968	145,901.392	111,606.239	87,748.387	108,271.35	130,337.24	120,238.596	99,738.176	106,073.601	132,304.411	116,641.578	94,924.316	99,884.057	128,919.356	107,732.541	85,825.635	94,336.575	110,361.392	87,675.02	69,926.042	63,823.138	44,830.229
Other Current Assets Numbers are in millions	11,273.319	9,494.454	4,734.401	-0	-0.001	0	0.001	-0	0.001	-0.001	-0.001	-0	0	0.001	0.001	-0.001	0	0	0	0	0.001	0.001	-0	6,561.838	10,338.469	9,105.535	0.001	7,269.447	8,445.936	8,210.386	-0	7,382.219	0
Total Current Assets Numbers are in millions	276,058.863	231,815.451	183,914.928	253,974.25	255,921.694	238,514.713	194,844.462	251,383.933	279,965.165	239,012.123	194,397.839	239,681.382	224,359.846	191,029.429	167,483.728	213,162.015	220,517.899	211,986.259	181,027.635	215,455.365	247,572.925	210,555.682	191,199.216	207,598.26	242,611.77	211,016.373	201,329.952	238,190.206	219,609.657	193,046.04	156,293.85	166,339.756	150,045.843
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	110,114.477	104,501.547	96,394.886	97,960.023	97,173.867	91,719.846	89,571.177	98,511.829	85,411.388	79,969.715	76,739.656	75,989.336	74,005.207	74,342.617	72,344.473	78,940.58	82,126.379	85,180.261	81,393.934	83,679.309	80,912.382	78,575.018	69,433.249	70,923.297	70,867.564	66,072.704	64,486.914	68,573.578	65,439.832	62,718.403	66,529.449	57,982.863	58,869.81
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	22,398.396	21,738.8	20,494.54	20,024.994	19,648.388	19,535.35	19,064.033	21,367.923	19,444.033	18,385.18	18,003.017	17,875.164	17,160.82	17,265.623	16,674.52	18,816.856	18,916.473	19,284.53	18,065.154	17,855.848	17,250.435	16,997.371	16,743.795	11,638.538	10,413.334	10,042.244	10,134.683	10,696.128	10,613.191	10,527.848	11,191.793	10,345.236	10,262.153
Goodwill and Intangible Assets Numbers are in millions	22,398.396	21,738.8	20,494.54	20,024.994	19,648.388	19,535.35	19,064.033	21,367.923	19,444.033	18,385.18	18,003.017	17,875.164	17,160.82	17,265.623	16,674.52	18,816.856	18,916.473	19,284.53	18,065.154	17,855.848	17,250.435	16,997.371	16,743.795	11,638.538	10,413.334	10,042.244	10,134.683	10,696.128	10,613.191	10,527.848	11,191.793	10,345.236	10,262.153
Long Term Investments Numbers are in millions	7,178.322	7,291.653	7,713.675	-29,853.796	-29,337.723	-27,205.618	-26,740.587	-32,604.368	-28,125.459	-19,485.852	-17,083.352	-15,799.621	-17,190.342	-14,873.345	-14,287.884	-26,896.719	-27,328.16	-30,750.247	-27,020.739	-44,948.667	-42,256.652	-38,729.513	-39,763.214	-33,957.945	-34,623.819	-42,947.129	-41,820.223	-44,234.315	-37,958.148	-36,606.784	-30,509.442	-41,630.567	-37,082.088
Tax Assets Numbers are in millions	7,469.194	5,619.375	5,634.803	4,631.466	3,978.574	3,886.986	3,727.524	5,190.341	3,717.054	3,988.827	3,821.51	4,583.313	5,182.684	3,784.183	3,702.087	3,096.961	3,117.76	7,523.352	7,098.998	6,805.02	6,150.732	6,065.459	5,602.245	3,839.036	4,166.352	3,715.309	3,494.864	3,257.388	3,468.878	2,900.464	2,822.805	1,525.948	1,557.957
Other Non-Current Assets Numbers are in millions	1,914.229	2,071.533	2,060.724	38,977.703	39,031.213	36,633.011	35,631.528	40,703.78	37,935.761	31,003.134	26,809.069	30,030.761	29,190.53	26,874.417	26,202.367	30,921.192	31,280.189	34,463.048	31,744.141	49,695.046	46,919.593	43,344.679	44,331.692	39,180.558	39,801.86	48,805.358	47,634.334	49,298.944	42,090.883	41,526.923	36,398.477	50,057.081	44,662.612
Total Non-Current Assets Numbers are in millions	149,074.617	141,222.908	132,298.628	131,740.391	130,494.319	124,569.575	121,253.676	133,169.505	118,382.777	113,861.005	108,289.899	112,678.953	108,348.899	107,393.496	104,635.563	104,878.87	108,112.641	115,700.944	111,281.487	113,086.555	108,976.489	106,253.014	96,347.768	91,623.484	90,625.291	85,688.486	83,930.572	87,591.723	83,654.636	81,066.854	86,433.083	78,280.561	78,270.442
Total Assets Numbers are in millions	425,133.481	373,038.36	316,213.556	385,714.641	386,416.013	363,084.288	316,098.137	384,553.438	398,347.942	352,873.128	302,687.738	352,360.335	332,708.745	298,422.925	272,119.291	318,040.884	328,630.54	327,687.203	292,309.122	328,541.921	356,549.414	316,808.696	287,546.984	299,221.744	333,237.061	296,704.859	285,260.525	325,781.93	303,264.294	274,112.895	242,726.932	244,620.317	228,316.286
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19,630.808	21,403.428	11,614.163	17,054.321	12,585.874	21,528.793	17,423.62	18,569.202	19,678.557	26,793.246	17,161.895	16,341.276	16,780.414	16,182.118	12,010.379	13,965.77	12,611.714	13,719.557	12,503.724	8,397.303	15,347.888	17,963.549	12,812.849	8,633.01	12,292.714	12,247.454	7,985.35	10,021.439	12,520.12	12,004.176	6,581.609	5,614.841	7,889.503
Short Term Debt Numbers are in millions	211,987.907	158,493.514	119,469.535	175,424.76	189,222.288	145,075.811	104,224.16	129,507.414	163,967.051	126,512.397	91,305.006	135,460.992	147,136.289	115,767.417	96,524.686	150,447.165	144,293.671	122,335.717	93,895.168	124,803.959	175,668.392	132,700.317	117,944.411	135,293.06	166,290.866	133,319.171	122,397.404	145,024.988	152,493.079	120,941.299	114,132.728	130,086.332	126,963.37
Tax Payables Numbers are in millions	5,224.228	4,149.275	3,026.254	5,173.006	4,758.666	5,812.624	7,900.751	11,216.244	5,830.068	5,404.437	5,886.875	4,371.955	1,055.118	495.543	362.293	921.657	1,211.706	2,081.185	1,744.978	2,892.936	1,937.934	2,728.886	3,532.045	3,208.104	1,859.997	1,102.51	1,385	2,698.923	1,888.581	1,661.108	3,132.34	2,000.31	5,093.324
Deferred Revenue Numbers are in millions	208.805	42.317	70.475	15,040.728	17,945.406	332.459	4,968.575	479.773	11,666.739	1,845.162	24,366.123	18,211.396	19,179.34	14,767.986	13,993.811	8,386.104	10,871.526	17,027.903	13,420.1	12,784.973	14,533.9	2,728.886	13,241.38	3,208.104	15,348.987	16,628.221	15,954.995	16,872.367	14,155.233	16,717.211	15,066.703	14,867.479	19,655.728
Other Current Liabilities Numbers are in millions	-8,356.279	-4,639.941	-304.991	-22,227.328	-17,344.539	-5,228.315	-3,840.616	-9,440.24	-10,048.341	-13,670.224	-23,048.77	-20,713.231	-17,835.531	-16,677.66	-12,372.672	-14,887.428	-13,823.42	-13,649.841	-14,248.701	-11,290.238	-17,285.822	-5,632.698	-16,344.893	-740.485	-14,152.714	-13,349.965	-9,370.35	-10,180.871	-14,352.261	-13,641.538	-9,713.949	-7,372.888	-12,982.826
Total Current Liabilities Numbers are in millions	248,326.277	200,852.021	145,489.599	207,519.808	219,753.569	189,050.165	148,100.11	168,901.595	210,772.631	173,678.263	132,833.023	170,013.664	183,096.043	146,717.52	122,528.876	172,799.038	167,776.912	155,234.08	119,818.992	145,986.235	205,550.18	168,452.489	143,998.641	158,234.803	193,932.564	162,194.845	146,337.75	174,458.285	179,224.872	149,686.432	135,781.039	150,810.915	154,508.601
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,152.772	6,207.694	4,367.024	7,342.936	8,376.96	20,200.516	19,227.391	47,164.589	47,815.781	40,402.524	32,620.394	39,440.191	27,107.367	26,761.261	25,918.227	13,972.703	33,205.368	35,385.389	34,733.404	34,735.319	15,143.1	15,082.611	7,086.378	2,227.973	1,909.561	2,111.945	2,122.083	4,117.258	1,776.43	1,883.7	2,030.133	3,624.655	2,198.86
Deferred Revenue Non-Current Numbers are in millions	635.899	937.29	913.173	12,006.155	0	0	0	0	0	0	16,606.521	0	0	16,411.733	15,371.638	0	0	0	0	0	0	0	9,196.165	10,219.417	13,698.316	12,934.452	13,451.866	14,202.441	15,397.265	11,717.45	12,393.634	11,234.589	10,090.348
Deferred Tax Liabilities Non-Current Numbers are in millions	1,411.876	1,166.584	1,140.584	1,302.553	1,232.413	1,276.277	1,099.111	754.166	616.951	567.714	551.909	846.444	933.337	1,059.457	1,098.671	293.213	477.444	1,521.639	1,257.362	110.296	-97.406	767.69	747.394	786.639	295.736	1,728.65	1,836.018	1,613.076	486.182	2,571.121	2,904.918	2,421.925	2,425.554
Other Non-Current Liabilities Numbers are in millions	13,484.149	13,520.774	12,852.914	0	13,220.797	12,906.755	12,156.287	18,971.538	16,472.45	17,379.063	-0	17,839.233	16,775.944	-0	-0	13,787.347	13,554.974	13,174.199	12,015.859	10,455.723	10,177.323	9,562.904	-0	0.001	-0.001	-0.001	-0	-0.001	-0.001	-0.001	-0	0	-0.001
Total Non-Current Liabilities Numbers are in millions	22,684.696	21,832.342	19,273.695	20,651.644	22,830.17	34,383.548	32,482.789	66,890.293	64,905.182	58,349.3	49,778.825	58,125.868	44,816.649	44,232.451	42,388.536	28,053.262	47,237.786	50,081.227	48,006.625	45,301.338	25,223.017	25,413.205	17,029.937	13,234.03	15,903.612	16,775.046	17,409.967	19,932.774	17,659.876	16,172.27	17,328.684	17,281.169	14,714.761
Total Liabilities Numbers are in millions	271,010.973	222,684.363	164,763.295	228,171.452	242,583.739	223,433.713	180,582.899	235,791.888	275,677.813	232,027.563	182,611.848	228,139.532	227,912.692	190,949.971	164,917.411	200,852.301	215,014.698	205,315.306	167,825.618	191,287.573	230,773.197	193,865.694	161,028.578	171,468.833	209,836.177	178,969.891	163,747.717	194,391.059	196,884.748	165,858.702	153,109.723	168,092.084	169,223.363
Equity:
Preferred Stock Numbers are in millions	320.988	320.988	320.988	320.988	320.988	320.988	320.988	320.988	320.988	320.988	320.988	320.988	320.988	320.988	320.988	320.988	320.988	320.988	320.988	320.988	320.988	320.988	320.988	320.988	320.988	320.988	320.988	320.988	0	0	0	0	0
Common Stock Numbers are in millions	5,532.872	5,532.872	5,532.872	5,532.872	5,853.86	5,532.872	5,532.872	5,532.872	5,532.872	5,500.821	5,372.617	4,657.88	4,657.88	4,657.88	4,657.88	4,657.88	4,657.88	4,657.88	4,657.88	4,657.88	4,657.88	4,657.88	4,657.88	4,657.88	4,657.88	4,657.88	4,657.88	4,657.88	4,657.88	4,657.88	4,093.875	3,660.549	3,360.553
Retained Earnings Numbers are in millions	112,871.85	109,915.443	112,829.959	118,916.014	105,836.983	101,846.759	100,868.821	116,743.141	90,875.987	87,549.351	88,500.116	87,728.535	71,664.237	74,528.751	77,800.172	88,377.426	84,044.013	90,817.087	96,195.42	106,260.025	94,706.762	91,170.319	95,988.579	98,012.844	90,780.162	87,977.874	92,366.453	95,743.623	82,068.003	86,067.661	90,498.715	87,636.687	75,480.719
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-29,439.019	-30,358.553	-11,194.694	-31,181.991	-31,750.668	-31,927.357	-35,355.038	-25,115.23	-24,034.739	-22,181.657	-21,938.06	-1,288.481	-1,288.481	-1,288.481	-1,125.591	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	64,448.904	64,448.904	42,695.635	62,607.946	62,286.958	62,607.946	62,884.24	49,859.708	49,859.709	49,340.297	47,505.231	32,368.245	29,213.787	29,024.736	25,398.378	23,441.002	24,280.181	26,060.556	22,863.296	25,304.288	25,572.197	26,264.408	25,013.737	24,301.058	27,104.357	24,459.448	23,786.023	30,086.012	19,652.612	17,321.742	-5,522.143	-15,283.409	-20,029.071
Total Shareholders Equity Numbers are in millions	153,735.595	149,859.653	150,184.759	156,195.829	142,548.12	138,381.208	134,251.884	147,341.478	122,554.816	120,529.799	119,760.893	123,787.166	104,568.411	107,243.874	107,051.827	116,797.296	113,303.062	121,856.51	124,037.583	136,543.18	125,257.827	122,413.595	125,981.183	127,292.77	122,863.387	117,416.19	121,131.343	130,808.503	106,378.495	108,047.283	89,070.447	76,013.827	58,812.201
Total Equity Numbers are in millions	154,122.508	150,353.997	151,450.261	157,543.189	143,832.273	139,650.575	135,515.239	148,761.55	122,670.129	120,845.564	120,075.891	124,220.803	104,796.053	107,472.954	107,201.88	117,188.584	113,615.843	122,371.897	124,483.505	137,254.348	125,776.217	122,943.002	126,518.407	127,752.911	123,400.885	117,734.967	121,512.808	131,390.871	106,379.546	108,254.193	89,617.209	76,528.232	59,092.923
Total Liabilities & Shareholders Equity Numbers are in millions	425,133.481	373,038.36	316,213.556	385,714.641	386,416.012	363,084.288	316,098.137	384,553.438	398,347.942	352,873.128	302,687.738	352,360.335	332,708.745	298,422.925	272,119.291	318,040.884	328,630.54	327,687.203	292,309.122	328,541.921	356,549.414	316,808.696	287,546.984	299,221.744	333,237.061	296,704.858	285,260.525	325,781.93	303,264.294	274,112.895	242,726.932	244,620.317	228,316.286

Hojeon Limited

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KRX:111110.KS