Hwaseung Enterprise Co., Ltd.
KRX:241590.KS
9720 (KRW) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 121,287.407 | 183,439.942 | 173,226.982 | 246,017.783 | 71,665.142 | 59,937.424 | 47,344.835 | 77,751.689 | 4,702.206 |
| Short Term Investments
| 43,686.864 | 60,665.435 | 12,743.111 | 7,583.512 | 7,583.349 | 25,916.334 | 26,781.726 | 19,553.774 | 20,822.975 |
| Cash and Short Term Investments
| 121,287.407 | 244,105.377 | 185,970.093 | 253,601.295 | 79,248.491 | 85,853.758 | 74,126.561 | 97,305.463 | 25,525.181 |
| Net Receivables
| 246,888.87 | 219,424.387 | 210,953.441 | 152,710.232 | 186,574.662 | 115,156.436 | 99,838.883 | 93,735.546 | 53,836.138 |
| Inventory
| 262,993.637 | 293,836.785 | 300,697.263 | 226,671.666 | 218,822.748 | 158,293.538 | 127,350.383 | 74,450.024 | 60,661.749 |
| Other Current Assets
| 15,392.476 | 0 | 0 | 0 | 0 | -0.002 | -0 | -0 | -0.001 |
| Total Current Assets
| 646,562.391 | 757,366.549 | 697,620.797 | 632,983.194 | 484,645.9 | 359,303.731 | 301,315.826 | 265,491.033 | 140,023.067 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 642,846.484 | 649,832.343 | 577,152.396 | 470,609.659 | 423,570.428 | 361,677.932 | 287,715.683 | 161,704.001 | 116,758.091 |
| Goodwill
| 947.235 | 947.235 | 947.235 | 2,212.576 | 8,764.938 | 1,265.341 | 1,265.341 | 252.564 | 227.956 |
| Intangible Assets
| 40,297.31 | 41,080.899 | 30,752.274 | 29,296.078 | 18,650.885 | 3,044.689 | 2,787.776 | 1,909.162 | 1,123.01 |
| Goodwill and Intangible Assets
| 41,244.545 | 42,028.134 | 31,699.509 | 31,508.654 | 27,415.823 | 4,310.03 | 4,053.117 | 2,161.726 | 1,350.966 |
| Long Term Investments
| 22,465.805 | -51,616.145 | -3,569.309 | -489.926 | -374.911 | -21,040.119 | -20,766.956 | -18,466.553 | -20,541.832 |
| Tax Assets
| 5,946.161 | 5,329.436 | 3,971.467 | 2,681.602 | 1,446.709 | 997.806 | 731.92 | 609.947 | 558.003 |
| Other Non-Current Assets
| 1,504.819 | 72,891.413 | 23,383.451 | 17,663.07 | 42,159.268 | 55,206.132 | 53,734.502 | 25,191.002 | 22,370.088 |
| Total Non-Current Assets
| 714,007.814 | 718,465.182 | 632,637.513 | 521,973.06 | 494,217.318 | 401,151.781 | 325,468.266 | 171,200.124 | 120,495.314 |
| Total Assets
| 1,360,570.206 | 1,475,831.731 | 1,330,258.311 | 1,154,956.254 | 978,863.218 | 760,455.511 | 626,784.093 | 436,691.157 | 260,518.382 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 144,504.769 | 162,092.898 | 191,277.049 | 158,524.803 | 187,385.099 | 139,101.272 | 121,481.294 | 79,016.433 | 56,013.162 |
| Short Term Debt
| 528,230.144 | 563,988.184 | 443,174.319 | 348,244.694 | 275,376.094 | 240,226.964 | 178,713.032 | 121,668.974 | 118,037.079 |
| Tax Payables
| 1,455.194 | 5,325.513 | 6,030.544 | 6,072.892 | 7,482.739 | 2,461.059 | 2,330.349 | 861.061 | 658.987 |
| Deferred Revenue
| 1,761.146 | 7,396.623 | 60,927.925 | 53,765.741 | 56,837.665 | 2,461.059 | 25,851.546 | 26,101.711 | 11,999.72 |
| Other Current Liabilities
| 44,290.035 | 44,612.696 | 0.001 | -0.001 | -0.001 | 26,175.799 | -0 | 0 | 0 |
| Total Current Liabilities
| 718,786.094 | 778,090.401 | 695,379.294 | 560,535.237 | 519,598.858 | 407,965.094 | 326,045.872 | 226,787.119 | 186,049.962 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 189,118.723 | 89,901.815 | 65,943.822 | 43,966.449 | 81,067.559 | 63,698.866 | 34,385.854 | 12,969.55 | 8,339.635 |
| Deferred Revenue Non-Current
| 26,290.16 | 0 | 12,321.15 | 7,683.659 | 6,278.425 | 0 | 4,041.731 | 3,533.962 | 0 |
| Deferred Tax Liabilities Non-Current
| 7,226.343 | 7,860.551 | 6,194.234 | 5,309.606 | 4,456.383 | 885.994 | 839.692 | 610.822 | 0 |
| Other Non-Current Liabilities
| 9,764.995 | 8,796.078 | 0 | 0.001 | -0 | 4,781.551 | 0 | -0 | 3,082.586 |
| Total Non-Current Liabilities
| 232,400.221 | 106,558.444 | 84,459.207 | 56,959.714 | 91,802.367 | 69,366.412 | 39,267.277 | 17,114.333 | 11,422.221 |
| Total Liabilities
| 951,186.315 | 884,648.845 | 779,838.501 | 617,494.951 | 611,401.225 | 477,331.506 | 365,313.149 | 243,901.452 | 197,472.183 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 17,107.72 | 0 | 9,094.2 | 14,306.638 | 0 | 0 |
| Common Stock
| 30,294.638 | 30,294.638 | 30,285.403 | 30,268.335 | 30,268.335 | 30,268.335 | 15,134.168 | 13,464.74 | 10,364.74 |
| Retained Earnings
| 138,410.703 | 169,200.975 | 179,187.534 | 188,822.817 | 150,016.459 | 91,295.159 | 75,203.095 | 34,672.065 | -1.205 |
| Accumulated Other Comprehensive Income/Loss
| 29,275.135 | 19,726.207 | 12,294.841 | -17,107.72 | 719.907 | -9,094.2 | -14,306.638 | 4,528.884 | 0 |
| Other Total Stockholders Equity
| 166,124.032 | 318,224.891 | 314,748.717 | 298,746.122 | 167,596.201 | 158,191.18 | 167,639.479 | 139,600.582 | 52,442.155 |
| Total Shareholders Equity
| 364,104.508 | 537,446.711 | 536,516.495 | 517,837.275 | 348,600.902 | 279,754.674 | 257,976.741 | 192,266.27 | 62,805.69 |
| Total Equity
| 409,383.89 | 591,182.886 | 550,419.81 | 537,461.303 | 367,461.993 | 283,124.006 | 261,470.944 | 192,789.705 | 63,046.199 |
| Total Liabilities & Shareholders Equity
| 1,360,570.206 | 1,475,831.731 | 1,330,258.311 | 1,154,956.254 | 978,863.218 | 760,455.511 | 626,784.093 | 436,691.157 | 260,518.382 |