Hyulim ROBOT Co.,Ltd. (090710.KQ)
KRW 1380.0
(-2.68%)
KRW 1380.0
(-2.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 116.85 Billion | 114.48 Billion | 97.32 Billion | 135.74 Billion | 42.73 Billion |
| Total Current Assets | 53.88 Billion | 49.33 Billion | 26.21 Billion | 43.68 Billion | 38.36 Million |
| Cash And Short Term Investments | 43.11 Billion | 33.69 Billion | 14.58 Billion | 28.13 Billion | 38.36 Million |
| Cash and Cash Equivalents | 25.04 Billion | 24.4 Billion | 14.48 Billion | 28.03 Billion | 38.36 Million |
| Short Term Investments | 18.07 Billion | 9.28 Billion | 104.29 Million | 103.67 Million | 3.8 Billion |
| Net Receivables | 8.3 Billion | 11.11 Billion | 8.96 Billion | 8.38 Billion | 4.78 Billion |
| Inventory | 2.46 Billion | 4.53 Billion | 2.93 Billion | 7.35 Billion | 3.61 Billion |
| Other Current Assets | 150.00 | 370.00 | -277.83 Million | -190.3 Million | 1.67 Billion |
| Total Non-Current Assets | 62.97 Billion | 65.14 Billion | 71.11 Billion | 92.05 Billion | 23.67 Billion |
| Net PPE | 28.91 Billion | 18.23 Billion | 14.4 Billion | 14.21 Billion | 8.55 Billion |
| Good Will And Intangible Assets | 8.51 Billion | 9.16 Billion | 982.63 Million | 1 Billion | 515.52 Million |
| Good Will | 2.97 Billion | 2.97 Billion | - | - | - |
| Intangible Assets | 5.53 Billion | 6.18 Billion | 982.63 Million | 1 Billion | 515.52 Million |
| Long-Term Investments | 7.27 Billion | 11.54 Billion | 55.61 Billion | 76.72 Billion | 6.7 Billion |
| Tax Assets | 192.11 Million | 10.97 Million | 104.29 Million | 103.95 Million | - |
| Other Non Current Assets | 18.07 Billion | 26.19 Billion | 10.00 | -220.00 | 7.89 Billion |
| Other Assets | 10.00 | - | - | - | 19.02 Billion |
| Total Liabilities | 24.66 Billion | 33.53 Billion | 25.11 Billion | 59.89 Billion | 14.26 Billion |
| Total Current Liabilities | 23.59 Billion | 28.56 Billion | 11.98 Billion | 46.49 Billion | 13.23 Billion |
| Account Payables | 7.88 Billion | 8.29 Billion | 5.18 Billion | 6.19 Billion | 3.69 Billion |
| Tax Payables | - | - | - | 29.08 Million | - |
| Short Term Debt | 3.35 Billion | 13.53 Billion | 3.69 Billion | 36.89 Billion | 4.37 Billion |
| Deferred Revenue | 12.35 Billion | 6.73 Billion | 3.1 Billion | 3.41 Billion | - |
| Other Current Liabilities | -20.00 | -350.00 | 360.00 | -120.00 | 5.17 Billion |
| Total Non Current Liabilities | 1.07 Billion | 4.96 Billion | 13.13 Billion | 13.4 Billion | 1.02 Billion |
| Long-Term Debt | 292.93 Million | 2.26 Billion | 4.89 Billion | 5.49 Billion | 1.02 Billion |
| Deferred Revenue Non Current | - | - | - | -610.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 785.68 Million | 2.7 Billion | 8.23 Billion | 610.00 | - |
| Other Liabilities | 10.00 | 10.00 | - | -10.00 | - |
| Total Equity | 92.18 Billion | 80.95 Billion | 72.21 Billion | 75.84 Billion | 28.47 Billion |
| Stock Holders Equity | 62.89 Billion | 56.69 Billion | 72.2 Billion | 75.76 Billion | 28.35 Billion |
| Common Stock | 35.39 Billion | 32.75 Billion | 32.59 Billion | 18.67 Billion | 16.39 Billion |
| Retained Earnings | -64.7 Billion | -60.78 Billion | -44.19 Billion | -5.08 Billion | -46.28 Billion |
| Accumulated other comprehensive income | 453.07 Million | 404.95 Million | 763.24 Million | 687.22 Million | 581.58 Million |
| Common Stock Equity | 62.89 Billion | 56.69 Billion | 72.2 Billion | 75.76 Billion | 28.35 Billion |
| Capital Lease Obligation | 889.19 Million | 3.21 Billion | 397.69 Million | 596.88 Million | 318.64 Million |
| Total Investments | 25.34 Billion | 20.83 Billion | 55.72 Billion | 76.82 Billion | 10.51 Billion |
| Total Debt | 3.64 Billion | 15.79 Billion | 8.59 Billion | 42.38 Billion | 5.39 Billion |
| Net Debt | -21.39 Billion | -8.6 Billion | -5.88 Billion | 14.35 Billion | 5.36 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 150.4 Billion | 108.56 Billion | 116.85 Billion | 116.85 Billion | 105.68 Billion | 106.45 Billion |
| Total Current Assets | 47.24 Billion | 34.58 Billion | 53.88 Billion | 53.88 Billion | 46.58 Billion | 45.31 Billion |
| Cash And Short Term Investments | 23.14 Billion | 22.71 Billion | 43.11 Billion | 43.11 Billion | 28.89 Billion | 29.75 Billion |
| Cash and Cash Equivalents | 14.12 Billion | 17 Billion | 25.04 Billion | 25.04 Billion | 20.84 Billion | 25.48 Billion |
| Short Term Investments | 2.96 Billion | 650.57 Million | 18.07 Billion | 18.07 Billion | 8.05 Billion | 4.27 Billion |
| Net Receivables | 7.9 Billion | 5.58 Billion | 8.3 Billion | 8.3 Billion | 14.15 Billion | 15.17 Billion |
| Inventory | 4.96 Billion | 3.14 Billion | 2.46 Billion | 2.46 Billion | 3.53 Billion | 3.67 Billion |
| Other Current Assets | 10.79 Billion | 8.19 Billion | 150.00 | 150.00 | 910.00 | -3.29 Billion |
| Total Non-Current Assets | 103.15 Billion | 73.98 Billion | 62.97 Billion | 62.97 Billion | 59.1 Billion | 61.13 Billion |
| Net PPE | 39.84 Billion | 28.52 Billion | 28.91 Billion | 28.91 Billion | 28.5 Billion | 18.14 Billion |
| Good Will And Intangible Assets | 8.34 Billion | 8.35 Billion | 8.51 Billion | 8.51 Billion | 7.81 Billion | 7.89 Billion |
| Good Will | 2.97 Billion | 2.97 Billion | 2.97 Billion | 2.97 Billion | 2.97 Billion | 2.97 Billion |
| Intangible Assets | 5.36 Billion | 5.37 Billion | 5.53 Billion | 5.53 Billion | 4.83 Billion | 4.91 Billion |
| Long-Term Investments | 52.65 Billion | 35.88 Billion | 7.27 Billion | 7.27 Billion | 8.86 Billion | 14.36 Billion |
| Tax Assets | 220.00 | -310.00 | 192.11 Million | 192.11 Million | 50.11 Million | 14.77 Million |
| Other Non Current Assets | 2.31 Billion | 1.22 Billion | 18.07 Billion | 18.07 Billion | 13.86 Billion | 20.71 Billion |
| Other Assets | - | - | 10.00 | 10.00 | - | - |
| Total Liabilities | 30.66 Billion | 20.77 Billion | 24.66 Billion | 24.66 Billion | 30.45 Billion | 30.41 Billion |
| Total Current Liabilities | 27.27 Billion | 19.62 Billion | 23.59 Billion | 23.59 Billion | 26.85 Billion | 25.81 Billion |
| Account Payables | 8.66 Billion | 8.32 Billion | 7.88 Billion | 7.88 Billion | 8.2 Billion | 6.82 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 8.25 Billion | 2.75 Billion | 3.35 Billion | 3.35 Billion | 13.27 Billion | 14.11 Billion |
| Deferred Revenue | 4.31 Billion | 310.00 | 12.35 Billion | 12.35 Billion | 5.23 Billion | 4.81 Billion |
| Other Current Liabilities | 6.04 Billion | 8.53 Billion | -20.00 | -20.00 | 135 Million | 50 Million |
| Total Non Current Liabilities | 3.39 Billion | 1.14 Billion | 1.07 Billion | 1.07 Billion | 3.6 Billion | 4.6 Billion |
| Long-Term Debt | - | 266.24 Million | 292.93 Million | 292.93 Million | 332.71 Million | 1.8 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.39 Billion | 882.83 Million | 785.68 Million | 785.68 Million | 3.27 Billion | 2.79 Billion |
| Other Liabilities | - | -1000.00 | 10.00 | 10.00 | - | - |
| Total Equity | 119.73 Billion | 87.79 Billion | 92.18 Billion | 92.18 Billion | 75.23 Billion | 76.03 Billion |
| Stock Holders Equity | 55.03 Billion | 57.78 Billion | 62.89 Billion | 62.89 Billion | 48.82 Billion | 51.29 Billion |
| Common Stock | 35.39 Billion | 35.39 Billion | 35.39 Billion | 35.39 Billion | 32.75 Billion | 32.75 Billion |
| Retained Earnings | -72.42 Billion | -69.78 Billion | -64.7 Billion | -64.7 Billion | -68.37 Billion | -66.18 Billion |
| Accumulated other comprehensive income | 423.8 Million | 529.71 Million | 453.07 Million | 453.07 Million | 413.2 Million | 409.62 Million |
| Common Stock Equity | 55.03 Billion | 57.78 Billion | 62.89 Billion | 62.89 Billion | 48.82 Billion | 51.29 Billion |
| Capital Lease Obligation | 2.75 Billion | 667.22 Million | 889.19 Million | 889.19 Million | 855.48 Million | 3.02 Billion |
| Total Investments | 55.62 Billion | 36.53 Billion | 25.34 Billion | 25.34 Billion | 16.91 Billion | 18.64 Billion |
| Total Debt | 8.25 Billion | 3.02 Billion | 3.64 Billion | 3.64 Billion | 13.6 Billion | 15.92 Billion |
| Net Debt | -5.86 Billion | -13.98 Billion | -21.39 Billion | -21.39 Billion | -7.23 Billion | -9.56 Billion |
4893
AIW
0A23
6498
122990
HUMBLE