Huons Global Co., Ltd. (084110.KQ)

KRW 46750.0

(-0.53%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1317.96 Billion 1243.1 Billion 1283.74 Billion 949.02 Billion 742.15 Billion 672.87 Billion
Total Current Assets 591.19 Billion 611.22 Billion 618.51 Billion 427.32 Billion 281.43 Billion 246.81 Billion
Cash And Short Term Investments 312.55 Billion 367.86 Billion 373.15 Billion 225.42 Billion 92.2 Billion 86.5 Billion
Cash and Cash Equivalents 241.66 Billion 282.64 Billion 218.4 Billion 109.26 Billion 73.33 Billion 69.41 Billion
Short Term Investments 70.88 Billion 85.21 Billion 154.75 Billion 116.16 Billion 18.87 Billion 17.08 Billion
Net Receivables 145.72 Billion 113.51 Billion 126.08 Billion 108.53 Billion 114.79 Billion 104.28 Billion
Inventory 121.81 Billion 112.52 Billion 100.86 Billion 87.64 Billion 68.53 Billion 53.36 Billion
Other Current Assets 11.09 Billion 17.32 Billion 18.41 Billion 5.72 Billion 5.9 Billion 2.66 Billion
Total Non-Current Assets 726.76 Billion 631.88 Billion 665.22 Billion 521.7 Billion 460.71 Billion 426.06 Billion
Net PPE 457.41 Billion 379.83 Billion 345.45 Billion 240.81 Billion 202 Billion 182.39 Billion
Good Will And Intangible Assets 126.21 Billion 112.21 Billion 186.63 Billion 201.78 Billion 197.23 Billion 195.52 Billion
Good Will 114.23 Billion 103.6 Billion 176.82 Billion 193.83 Billion 191.67 Billion 191.67 Billion
Intangible Assets 11.98 Billion 8.61 Billion 9.81 Billion 7.95 Billion 5.56 Billion 3.85 Billion
Long-Term Investments 119.74 Billion 123.1 Billion 121.93 Billion 72.06 Billion 50.87 Billion 38.86 Billion
Tax Assets 16.53 Billion 13.48 Billion 7.64 Billion 3.93 Billion 8.08 Billion 5.09 Billion
Other Non Current Assets 6.85 Billion 3.24 Billion 3.55 Billion 3.1 Billion 2.51 Billion 4.17 Billion
Other Assets - - - - - -
Total Liabilities 407.28 Billion 457.23 Billion 432.62 Billion 293.62 Billion 160.35 Billion 134.24 Billion
Total Current Liabilities 301.13 Billion 367.56 Billion 347 Billion 237.37 Billion 138.28 Billion 110.69 Billion
Account Payables 16.62 Billion 18.63 Billion 17.62 Billion 12.58 Billion 13.67 Billion 12.01 Billion
Tax Payables 16.76 Billion 17.71 Billion 25.61 Billion 10.32 Billion 8.17 Billion 8.58 Billion
Short Term Debt 184.84 Billion 217.08 Billion 180.3 Billion 147.47 Billion 56.9 Billion 43.38 Billion
Deferred Revenue 5.41 Billion 3.04 Billion 2.57 Billion 2.45 Billion 9.76 Billion 5.61 Billion
Other Current Liabilities 94.25 Billion 128.8 Billion 146.5 Billion 74.85 Billion 57.93 Billion 49.69 Billion
Total Non Current Liabilities 106.14 Billion 89.67 Billion 85.62 Billion 56.25 Billion 22.06 Billion 23.54 Billion
Long-Term Debt 66.94 Billion 70.82 Billion 68.53 Billion 43.03 Billion 19.05 Billion 21.9 Billion
Deferred Revenue Non Current 9.67 Billion 9.02 Billion 10.2 Billion 9.57 Billion 1.81 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 24.81 Billion 6.42 Billion 5.36 Billion 3.13 Billion 923.93 Million 1.31 Billion
Other Liabilities - - - - - -
Total Equity 910.67 Billion 785.87 Billion 851.12 Billion 655.39 Billion 581.79 Billion 538.63 Billion
Stock Holders Equity 501.82 Billion 464.31 Billion 537.83 Billion 412.82 Billion 378.52 Billion 362.21 Billion
Common Stock 6.31 Billion 6.31 Billion 6.01 Billion 5.73 Billion 5.46 Billion 5.2 Billion
Retained Earnings 142.21 Billion 113.16 Billion 179.77 Billion 180.73 Billion 142.77 Billion 121.67 Billion
Accumulated other comprehensive income -12.85 Billion -13.1 Billion -11.09 Billion -11.93 Billion -8.76 Billion -3.84 Billion
Common Stock Equity 501.82 Billion 464.31 Billion 537.83 Billion 412.82 Billion 378.52 Billion 362.21 Billion
Capital Lease Obligation 3.14 Billion 1.64 Billion 1.6 Billion 1.78 Billion 1.81 Billion -
Total Investments 190.62 Billion 208.31 Billion 276.68 Billion 188.22 Billion 69.74 Billion 55.95 Billion
Total Debt 254.93 Billion 289.55 Billion 250.44 Billion 192.29 Billion 77.77 Billion 65.29 Billion
Net Debt 13.26 Billion 6.9 Billion 32.04 Billion 83.03 Billion 4.43 Billion -4.12 Billion

Balance Sheet Charts