Hwaseung Enterprise Co., Ltd. (241590.KS) - Quarterly Balance Statement

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241590.KS
Financials

7020 (KRW) • At close September 19, 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	2016 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	75,778.429	109,322.178	121,287.407	99,066.408	116,271.877	136,405.108	183,439.942	202,087.19	183,419.234	133,109.669	173,226.982	207,128.182	229,585.069	238,744.249	246,017.783	269,533.958	238,554.482	264,246.994	71,665.142	69,148.11	53,990.793	57,011.239	59,937.424	63,600.774	33,136.289	42,072.209	47,344.835	70,603.332	62,258.257	62,860.053	77,751.689	94,916.579	1,487.964
Short Term Investments Numbers are in millions	0	0	43,686.864	52,230.392	60,945.898	65,559.465	60,665.435	52,053.008	52,818.893	81,133.504	12,743.111	15,748.081	13,969.777	16,817.202	7,583.512	7,337.175	7,519.1	7,353.545	7,583.349	10,561.289	10,181.711	10,061.146	25,916.334	11,274.293	32,966.47	17,408.725	26,781.726	12,901.862	33,089.844	24,043.582	19,553.774	6,829.359	8,455.098
Cash and Short Term Investments Numbers are in millions	75,778.429	109,322.178	121,287.407	151,296.8	177,217.775	201,964.573	244,105.377	254,140.198	236,238.127	214,243.173	185,970.093	222,876.263	243,554.846	255,561.451	253,601.295	276,871.133	246,073.582	271,600.539	79,248.491	79,709.399	64,172.504	67,072.385	85,853.758	74,875.067	66,102.759	59,480.934	74,126.561	83,505.194	95,348.101	86,903.635	97,305.463	101,745.938	9,943.062
Net Receivables Numbers are in millions	298,445.085	273,005.252	246,888.87	243,086.278	224,387.509	246,616.247	219,424.387	306,509.56	283,012.438	278,888.971	210,953.441	147,226.868	153,449.395	159,058.498	152,710.232	117,598.219	142,003.237	175,238.945	186,574.662	144,762.364	154,763.416	151,125.678	115,156.436	0	0	165,380.228	99,838.883	0	82,049.466	90,093.526	93,735.546	79,357.353	90,074.705
Inventory Numbers are in millions	244,327.397	261,732.184	262,993.637	297,289.871	273,545.949	294,862.519	293,836.785	381,648.243	343,158.182	300,357.453	300,697.263	290,730.419	259,036.721	232,064.165	226,671.666	210,715.743	213,217.437	237,927.418	218,822.748	206,613.051	182,889.041	171,058.125	158,293.538	147,399.253	138,540.914	159,821.682	127,350.383	88,266.734	85,781.317	69,585.725	74,450.024	75,180.232	56,453.934
Other Current Assets Numbers are in millions	17,019.015	15,220.989	15,392.476	0.001	-0	0	0	0	0	-0	0	0	-0	0.001	0	0.001	0.002	0.001	0	0	-0	0.001	-0.002	129,772.86	137,410.9	0.001	-0	119,062.021	0.001	0.001	-0	0.001	0.027
Total Current Assets Numbers are in millions	635,569.926	659,280.603	646,562.391	691,672.95	675,151.232	743,443.339	757,366.549	942,298.001	862,408.748	793,489.597	697,620.797	660,833.55	656,040.962	646,684.115	632,983.194	605,185.096	601,294.257	684,766.903	484,645.9	431,084.814	401,824.961	389,256.189	359,303.731	352,047.18	342,054.573	384,682.845	301,315.826	290,833.949	263,178.885	246,582.887	265,491.033	256,283.524	156,471.727
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	662,238.432	659,135.156	642,846.484	669,062.112	677,069.98	670,892.963	649,832.343	744,615.907	691,715.778	617,311.098	577,152.396	545,240.902	519,002.155	495,581.936	470,609.659	479,580.568	494,549.239	428,827.195	423,570.428	412,273.202	397,286.841	378,372.742	361,677.932	347,787.697	343,031.447	288,287.618	287,715.683	194,379.432	196,329.098	157,774.852	161,704.001	138,790.426	131,923.276
Goodwill Numbers are in millions	0	0	947.235	0	0	0	947.235	0	0	0	947.235	0	0	0	2,212.576	0	0	0	8,764.938	0	1,730.795	0	1,265.341	1,265	1,265.341	1,265.341	1,265.341	245	0	0	252.564	0	0
Intangible Assets Numbers are in millions	0	41,738.805	40,297.31	41,673.752	41,419.245	42,133.146	41,080.899	41,488.305	41,643.584	31,073.826	30,752.274	34,844.187	35,027.972	35,517.272	29,296.078	31,360.788	31,473.74	27,457.172	18,650.885	21,665.473	18,985.096	18,960.074	3,044.689	3,110.731	4,363.781	3,057.382	2,787.776	2,057.445	2,183.283	1,885.167	1,909.162	1,357.573	1,561.831
Goodwill and Intangible Assets Numbers are in millions	41,638.548	41,738.805	41,244.545	41,673.752	41,419.245	42,133.146	42,028.134	41,488.305	41,643.584	31,073.826	31,699.509	34,844.187	35,027.972	35,517.272	31,508.654	31,360.788	31,473.74	27,457.172	27,415.823	21,665.473	20,715.891	18,960.074	4,310.03	4,375.731	5,629.122	4,322.723	4,053.117	2,302.445	2,183.283	1,885.167	2,161.726	1,357.573	1,561.831
Long Term Investments Numbers are in millions	27,478.276	23,282.954	22,465.805	-43,588.22	-52,040.648	-56,436.919	-51,616.145	-42,357.256	-43,219.972	-72,056.138	-3,569.309	-7,520.375	-5,962.733	-5,548.724	-489.926	439.275	-112.322	852.802	-374.911	-4,633.428	-4,444.87	-8,135.756	-21,040.119	-6,319.532	-27,198.385	-11,433.712	-20,766.956	-11,843.93	-32,311.906	-23,622.65	-18,466.553	-5,924.499	-6,796.196
Tax Assets Numbers are in millions	6,259.436	6,128.832	5,946.161	5,530.481	5,522.805	5,406.207	5,329.436	4,444.86	4,568.011	3,967.09	3,971.467	2,884.756	2,723.824	3,036.771	2,681.602	1,768.923	2,168.185	1,349.147	1,446.709	1,423.135	2,909.582	1,051.303	997.806	754.265	614.251	600.933	731.92	611.009	609.848	600.513	609.947	554.542	600.649
Other Non-Current Assets Numbers are in millions	2,348.676	1,554.743	1,504.819	66,886.16	73,348.538	77,685.269	72,891.413	62,376.757	62,280.211	93,183.739	23,383.451	29,454.8	26,590.786	25,219.825	17,663.07	18,106.172	17,409.825	44,521.186	42,159.268	47,319.144	44,862.39	41,724.918	55,206.132	40,159.518	61,480.951	45,218.174	53,734.502	22,052.698	38,705.178	29,208.88	25,191.002	8,654.492	9,967.581
Total Non-Current Assets Numbers are in millions	739,963.367	731,840.49	714,007.814	739,564.285	745,319.92	739,680.666	718,465.182	810,568.574	756,987.611	673,479.615	632,637.513	604,904.269	577,382.005	553,807.08	521,973.06	531,255.725	545,488.666	503,007.502	494,217.318	478,047.525	461,329.834	431,973.281	401,151.781	386,757.679	383,557.386	326,995.736	325,468.266	207,501.654	205,515.501	165,846.762	171,200.124	143,432.534	137,257.141
Total Assets Numbers are in millions	1,375,533.294	1,391,121.093	1,360,570.206	1,431,237.235	1,420,471.152	1,483,124.005	1,475,831.731	1,752,866.575	1,619,396.359	1,466,969.212	1,330,258.311	1,265,737.819	1,233,422.967	1,200,491.195	1,154,956.254	1,136,440.821	1,146,782.924	1,187,774.405	978,863.218	909,132.339	863,154.795	821,229.469	760,455.511	738,804.859	725,611.959	711,678.581	626,784.093	498,335.603	468,694.385	412,429.649	436,691.157	399,716.058	293,728.868
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	191,411.032	177,106.565	144,504.769	140,086.667	144,546.612	169,084.815	162,092.898	262,484.628	261,870.81	218,125.304	191,277.049	158,427.013	182,668.391	170,767.374	158,524.803	143,515.222	138,884.784	201,195.564	187,385.099	161,181.462	173,453.695	0	139,101.272	160,169.828	0	144,452.069	121,481.294	0	0	0	79,016.433	0	0
Short Term Debt Numbers are in millions	536,924.953	522,743.915	528,230.144	563,388.972	540,938.864	554,356.412	563,988.184	616,910.997	526,432.004	461,963.743	443,174.319	419,159.723	382,046.376	371,022.56	348,244.694	312,615.049	309,699.097	330,249.306	275,376.094	253,575.082	255,877.567	247,062.041	240,226.964	231,902.498	221,749.704	213,286.741	178,713.032	138,507.198	127,132.589	112,881.516	121,668.974	124,195.253	122,026.485
Tax Payables Numbers are in millions	3,078.455	1,942.742	1,455.194	4,095.048	4,592.944	4,890.979	5,325.513	7,410.056	6,066.14	5,589.367	6,030.544	3,278.317	2,177.677	4,256.797	6,072.892	5,227.329	8,123.222	4,792.27	7,482.739	1,406.713	1,395.076	1,035.576	2,461.059	1,401.045	507.098	361.577	2,330.349	2,979.699	1,859.397	867.832	861.061	0	1,723.1
Deferred Revenue Numbers are in millions	2,955.634	1,250.629	1,761.146	46,763.257	35,513.967	1,357.163	7,396.623	6,731.969	2,275.996	5,905.174	60,927.925	49,249.07	43,736.663	55,230.499	53,765.741	48,085.293	57,772.76	51,441.399	56,837.665	46,930.694	41,193.212	0	28,636.86	1,401.045	0	361.577	25,851.546	0	0	0	26,101.711	0	0
Other Current Liabilities Numbers are in millions	47,315.108	44,265.612	44,290.035	0	0.676	45,697.755	44,612.696	64,658.624	61,305.499	60,027.899	0.001	-0.001	0.001	-0	-0.001	-0.001	26.81	0	-0.001	0	-0.001	188,770.218	-0.002	3,922.917	166,160.508	33,991.448	-0	121,280.092	122,017.756	95,695.758	0	92,752.915	84,552.129
Total Current Liabilities Numbers are in millions	778,606.727	745,366.721	718,786.094	750,238.896	721,000.118	770,496.145	778,090.401	950,786.218	851,884.309	746,022.12	695,379.294	626,835.806	608,451.43	597,020.432	560,535.237	504,215.562	506,383.451	582,886.269	519,598.858	461,687.239	470,524.473	435,832.259	407,965.094	397,396.288	387,910.212	392,091.835	326,045.872	259,787.29	249,150.345	208,577.274	226,787.119	216,948.168	206,578.614
Non-Current Liabilities:
Long Term Debt Numbers are in millions	136,328.753	189,457.124	189,118.723	74,304.633	77,687.364	89,860.941	89,901.815	109,876.763	117,078.28	103,188.723	65,943.822	61,968.839	51,068.136	40,501.329	43,966.449	84,486.536	87,056.338	80,524.849	81,067.559	87,759.363	61,366.26	70,628.012	63,698.866	64,747.538	57,113.232	51,865.481	34,385.854	16,105.19	15,727.25	11,530.264	12,969.55	9,921.406	6,576.34
Deferred Revenue Non-Current Numbers are in millions	29,425.123	30,337.346	26,290.16	0	0	0	0	0	0	0	12,321.15	9,569.256	8,556.943	7,942.198	7,683.659	7,742.758	7,081.77	6,046.364	6,278.425	5,402.374	5,108.81	5,541.274	0	0	4,657.771	4,141.06	4,041.731	3,473.161	0	3,361.815	3,533.962	3,368.854	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7,180.196	7,169.113	7,226.343	7,513.114	7,632.406	7,807.566	7,860.551	5,978.65	6,059.829	6,140.046	6,194.234	5,107.62	5,157.138	5,215.982	5,309.606	6,572.415	6,625.57	4,463.32	4,456.383	4,038.573	4,069.483	885.944	885.994	461.406	911.99	870.895	839.692	954.391	768.017	673.686	610.822	1,640.1	1,090.352
Other Non-Current Liabilities Numbers are in millions	11,261.357	9,972.254	9,764.995	10,114.68	9,886.93	8,795.585	8,796.078	14,654.579	12,979.009	10,860.43	0	-0	0	0.001	0.001	-0	-0.001	0	-0	-0	0	-0.001	4,781.551	4,940.374	0.001	-0.001	0	0.001	3,581	-0.001	-0	-0.002	3,641.094
Total Non-Current Liabilities Numbers are in millions	184,195.43	236,935.837	232,400.221	91,932.427	95,206.7	106,464.093	106,558.444	130,509.992	136,117.118	120,189.2	84,459.207	76,645.715	64,782.218	53,659.509	56,959.714	98,801.708	100,763.677	91,034.533	91,802.367	97,200.31	70,544.554	77,055.229	69,366.412	70,149.318	62,682.994	56,877.435	39,267.277	20,532.743	20,076.267	15,565.764	17,114.333	14,930.358	11,307.785
Total Liabilities Numbers are in millions	962,802.156	982,302.558	951,186.315	842,171.323	816,206.818	876,960.238	884,648.845	1,081,296.21	988,001.427	866,211.32	779,838.501	703,481.521	673,233.648	650,679.941	617,494.951	603,017.271	607,147.128	673,920.802	611,401.225	558,887.549	541,069.027	512,887.488	477,331.506	467,545.606	450,593.206	448,969.27	365,313.149	280,320.033	269,226.612	224,143.038	243,901.452	231,878.526	217,886.399
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	6,401.902	6,223.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	30,294.638	30,294.638	30,294.638	30,294.638	30,294.638	30,294.638	30,294.638	30,294.638	30,290.256	30,290.256	30,285.403	30,285.403	30,283.289	30,272.718	30,268.335	30,268.335	30,268.335	30,268.335	30,268.335	30,268.335	30,268.335	30,268.335	30,268.335	30,268.335	30,268.335	15,134.168	15,134.168	13,464.74	13,464.74	13,464.74	13,464.74	13,464.74	10,364.74
Retained Earnings Numbers are in millions	180,532.9	174,323.642	138,410.703	147,432.328	164,410.514	168,336.101	169,200.975	196,729.79	192,317.887	179,967.162	179,187.534	184,503.449	200,164.713	190,486.147	188,822.817	166,059.8	161,476.019	141,013.241	150,016.459	125,851.024	108,006.278	96,150.748	91,295.159	81,755.587	81,926.105	77,267.062	75,203.095	65,325.117	47,873.173	39,278.347	34,672.065	19,690.855	13,024.188
Accumulated Other Comprehensive Income/Loss Numbers are in millions	29,077.789	29,301.607	29,275.135	37,809.398	36,263.528	35,001.953	19,726.207	66,641.678	34,193.569	18,266.675	12,294.841	11,493.127	-6,401.902	-6,223.041	0	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	126,124.032	129,281.128	166,124.032	318,226.99	318,379.47	318,625.659	318,224.891	319,492.026	319,082.277	314,772.244	314,748.717	316,081.068	309,612.3	309,456.813	298,746.122	318,071.068	328,119.496	323,664.361	168,316.108	177,551.199	167,992.667	163,408.132	158,191.18	155,785.916	159,815.48	166,982.865	167,639.479	138,243.708	137,151.746	134,557.271	144,129.466	134,230.619	52,113.652
Total Shareholders Equity Numbers are in millions	366,029.359	363,201.014	364,104.508	533,763.354	549,348.15	552,258.351	537,446.711	613,158.133	575,883.988	543,296.336	536,516.495	542,363.046	540,060.301	530,215.678	517,837.275	514,399.203	519,863.851	494,945.937	348,600.902	333,670.558	306,267.281	289,827.215	279,754.674	267,809.838	272,009.92	259,384.095	257,976.741	217,033.565	198,489.659	187,300.358	192,266.27	167,386.214	75,502.579
Total Equity Numbers are in millions	412,731.137	408,818.535	409,383.89	589,065.911	604,264.334	606,163.767	591,182.886	671,570.365	631,394.932	600,757.892	550,419.81	562,256.299	560,189.319	549,811.254	537,461.303	533,423.55	539,635.796	513,853.603	367,461.993	350,244.791	322,085.768	308,341.981	283,124.006	271,259.253	275,018.752	262,709.31	261,470.944	218,015.57	199,467.773	188,286.611	192,789.705	167,837.531	75,842.469
Total Liabilities & Shareholders Equity Numbers are in millions	1,375,533.294	1,391,121.093	1,360,570.206	1,375,934.677	1,420,471.152	1,483,124.005	1,475,831.731	1,752,866.575	1,619,396.359	1,466,969.212	1,330,258.311	1,265,737.819	1,233,422.967	1,200,491.195	1,154,956.254	1,136,440.821	1,146,782.924	1,187,774.405	978,863.218	909,132.339	863,154.795	821,229.469	760,455.511	738,804.859	725,611.958	711,678.58	626,784.093	498,335.603	468,694.385	412,429.649	436,691.157	399,716.057	293,728.868

Hwaseung Enterprise Co., Ltd.

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