145020.KQ | Hugel, Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019
Total Assets	929.25 Billion	1049.78 Billion	1009.73 Billion	956.34 Billion	894.69 Billion
Total Current Assets	567.77 Billion	617.86 Billion	616.1 Billion	668.4 Billion	71.32 Billion
Cash And Short Term Investments	481.93 Billion	531.36 Billion	556.4 Billion	600.52 Billion	71.32 Billion
Cash and Cash Equivalents	106.01 Billion	131.78 Billion	294.14 Billion	62.35 Billion	71.32 Billion
Short Term Investments	375.91 Billion	399.57 Billion	262.26 Billion	538.16 Billion	555.41 Billion
Net Receivables	51.31 Billion	59.34 Billion	31.9 Billion	44.4 Billion	37.45 Billion
Inventory	34.28 Billion	26.9 Billion	27.35 Billion	23.17 Billion	28.91 Billion
Other Current Assets	246.3 Million	247.48 Million	437.01 Million	303.48 Million	3.84 Billion
Total Non-Current Assets	361.47 Billion	431.91 Billion	393.63 Billion	287.93 Billion	253.77 Billion
Net PPE	134.73 Billion	120.48 Billion	95.65 Billion	76.92 Billion	69.75 Billion
Good Will And Intangible Assets	182.29 Billion	200.07 Billion	197.42 Billion	169.8 Billion	104.69 Billion
Good Will	83.25 Billion	84.56 Billion	95.42 Billion	92.47 Billion	76.23 Billion
Intangible Assets	99.04 Billion	115.51 Billion	102 Billion	77.32 Billion	28.45 Billion
Long-Term Investments	-352.43 Billion	-309.68 Billion	-172.62 Billion	-500.85 Billion	27.17 Billion
Tax Assets	17.56 Billion	16.61 Billion	4.38 Billion	542.06 Billion	-
Other Non Current Assets	379.31 Billion	404.42 Billion	268.79 Billion	-920.00	52.15 Billion
Other Assets	10.00	10.00	10.00	-10.00	569.58 Billion
Total Liabilities	149.57 Billion	200.32 Billion	180.56 Billion	162.27 Billion	150.41 Billion
Total Current Liabilities	57.42 Billion	177.31 Billion	54.04 Billion	43.77 Billion	37.56 Billion
Account Payables	2.94 Billion	4.8 Billion	6.85 Billion	4.78 Billion	5.69 Billion
Tax Payables	24.3 Billion	26 Billion	15.67 Billion	16.5 Billion	-
Short Term Debt	607.77 Million	99.44 Billion	1.58 Billion	1.28 Billion	200 Million
Deferred Revenue	53.2 Billion	72.3 Billion	44.11 Billion	36.49 Billion	-
Other Current Liabilities	661.81 Million	757.21 Million	1.49 Billion	1.21 Billion	31.67 Billion
Total Non Current Liabilities	92.14 Billion	23.01 Billion	126.51 Billion	118.5 Billion	112.85 Billion
Long-Term Debt	89.91 Billion	1.25 Billion	96.81 Billion	92.32 Billion	89.99 Billion
Deferred Revenue Non Current	653.94 Million	261.84 Million	958.13 Million	1.77 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	370.00	19.76 Billion	18.52 Billion	20.09 Billion	22.85 Billion
Other Liabilities	-	10.00	10.00	-	-
Total Equity	779.67 Billion	849.45 Billion	829.16 Billion	794.06 Billion	744.27 Billion
Stock Holders Equity	747.31 Billion	792.11 Billion	777.08 Billion	746.67 Billion	699.49 Billion
Common Stock	6.29 Billion	6.29 Billion	6.29 Billion	6.38 Billion	2.2 Billion
Retained Earnings	936.33 Billion	899.14 Billion	841.3 Billion	808.5 Billion	768.28 Billion
Accumulated other comprehensive income	-347.19 Billion	-332.26 Billion	-333.96 Billion	-339.13 Billion	-346.16 Billion
Common Stock Equity	747.31 Billion	792.11 Billion	777.08 Billion	746.67 Billion	699.49 Billion
Capital Lease Obligation	1.67 Billion	2.9 Billion	4.55 Billion	3.53 Billion	4.87 Billion
Total Investments	23.48 Billion	89.89 Billion	89.63 Billion	37.31 Billion	582.59 Billion
Total Debt	90.52 Billion	100.7 Billion	98.4 Billion	93.6 Billion	90.19 Billion
Net Debt	-15.49 Billion	-31.08 Billion	-195.73 Billion	31.24 Billion	18.87 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	899.41 Billion	915.68 Billion	929.25 Billion	929.25 Billion	991.54 Billion	1017.53 Billion
Total Current Assets	503.54 Billion	526.73 Billion	567.77 Billion	567.77 Billion	585.93 Billion	589.31 Billion
Cash And Short Term Investments	412.43 Billion	451.87 Billion	481.93 Billion	481.93 Billion	511.49 Billion	513.09 Billion
Cash and Cash Equivalents	151.6 Billion	151.14 Billion	106.01 Billion	106.01 Billion	129.89 Billion	290.28 Billion
Short Term Investments	256.34 Billion	299.24 Billion	375.91 Billion	375.91 Billion	381.6 Billion	222.81 Billion
Net Receivables	39.5 Billion	26.71 Billion	51.31 Billion	51.31 Billion	40.45 Billion	43.2 Billion
Inventory	43.61 Billion	43.95 Billion	34.28 Billion	34.28 Billion	33.76 Billion	32.79 Billion
Other Current Assets	5.23 Billion	5.67 Billion	246.3 Million	246.3 Million	219.43 Million	207.84 Million
Total Non-Current Assets	395.86 Billion	388.95 Billion	361.47 Billion	361.47 Billion	405.6 Billion	428.22 Billion
Net PPE	148.38 Billion	146.8 Billion	134.73 Billion	134.73 Billion	130.48 Billion	125.51 Billion
Good Will And Intangible Assets	131.19 Billion	129.78 Billion	182.29 Billion	182.29 Billion	184.19 Billion	208.61 Billion
Good Will	85.25 Billion	84.44 Billion	83.25 Billion	83.25 Billion	85.98 Billion	85.39 Billion
Intangible Assets	45.94 Billion	45.34 Billion	99.04 Billion	99.04 Billion	98.21 Billion	123.21 Billion
Long-Term Investments	24.25 Billion	26.39 Billion	-352.43 Billion	-352.43 Billion	-313 Billion	-153.48 Billion
Tax Assets	-250.00	380.00	17.56 Billion	17.56 Billion	16.5 Billion	18.31 Billion
Other Non Current Assets	92.03 Billion	85.96 Billion	379.31 Billion	379.31 Billion	387.43 Billion	229.26 Billion
Other Assets	-	-	10.00	10.00	-	-
Total Liabilities	86.14 Billion	160.78 Billion	149.57 Billion	149.57 Billion	173.85 Billion	216.01 Billion
Total Current Liabilities	46.87 Billion	56.5 Billion	57.42 Billion	57.42 Billion	82.79 Billion	186.23 Billion
Account Payables	2.51 Billion	5.98 Billion	2.94 Billion	2.94 Billion	4.08 Billion	7.32 Billion
Tax Payables	-	25.92 Billion	24.3 Billion	24.3 Billion	17.23 Billion	20.33 Billion
Short Term Debt	-	2.2 Billion	607.77 Million	607.77 Million	868.81 Million	100.9 Billion
Deferred Revenue	-	-2.2 Billion	53.2 Billion	53.2 Billion	77.22 Billion	77.42 Billion
Other Current Liabilities	44.36 Billion	50.51 Billion	661.81 Million	661.81 Million	617.32 Million	584.5 Million
Total Non Current Liabilities	39.27 Billion	104.28 Billion	92.14 Billion	92.14 Billion	91.06 Billion	29.78 Billion
Long-Term Debt	23.96 Billion	102.17 Billion	89.91 Billion	89.91 Billion	88.96 Billion	1.15 Billion
Deferred Revenue Non Current	-	-1.52 Billion	653.94 Million	653.94 Million	424.22 Million	304.38 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	15.3 Billion	2.11 Billion	370.00	370.00	500.00	26.61 Billion
Other Liabilities	1000.00	-	-	-	-10.00	-
Total Equity	813.26 Billion	754.89 Billion	779.67 Billion	779.67 Billion	817.69 Billion	801.52 Billion
Stock Holders Equity	776.77 Billion	720.61 Billion	747.31 Billion	747.31 Billion	785.58 Billion	750.02 Billion
Common Stock	6.58 Billion	6.29 Billion	6.29 Billion	6.29 Billion	6.29 Billion	6.29 Billion
Retained Earnings	991.91 Billion	957.13 Billion	936.33 Billion	936.33 Billion	976.04 Billion	936.64 Billion
Accumulated other comprehensive income	-337.49 Billion	-340.46 Billion	-347.19 Billion	-347.19 Billion	-339.63 Billion	-335.8 Billion
Common Stock Equity	776.77 Billion	720.61 Billion	747.31 Billion	747.31 Billion	785.58 Billion	750.02 Billion
Capital Lease Obligation	13.99 Billion	14.49 Billion	1.67 Billion	1.67 Billion	2.02 Billion	2.24 Billion
Total Investments	280.59 Billion	325.63 Billion	23.48 Billion	23.48 Billion	68.59 Billion	69.33 Billion
Total Debt	23.96 Billion	102.17 Billion	90.52 Billion	90.52 Billion	89.83 Billion	102.05 Billion
Net Debt	-127.64 Billion	-48.97 Billion	-15.49 Billion	-15.49 Billion	-40.05 Billion	-188.22 Billion

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