HIGEN RNM CO., LTD (160190.KQ)

10650.0

(3.6%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019
Total Assets 107.52 Billion 111.01 Billion 114.37 Billion 108.18 Billion -
Total Current Assets 50.83 Billion 54.04 Billion 56.33 Billion 49.77 Billion -
Cash And Short Term Investments 25.71 Billion 24.79 Billion 23.5 Billion 27.98 Billion -
Cash and Cash Equivalents 17.71 Billion 14.79 Billion 23.5 Billion 27.98 Billion -
Short Term Investments 8 Billion 10 Billion - - -
Net Receivables 9.79 Billion 13.06 Billion 14.62 Billion 11.77 Billion -
Inventory 15.29 Billion 16.18 Billion 18.19 Billion 10.01 Billion -
Other Current Assets 38.08 Million -40.00 200.00 620.00 -
Total Non-Current Assets 56.68 Billion 56.97 Billion 58.04 Billion 58.41 Billion -
Net PPE 26.98 Billion 27.33 Billion 28.28 Billion 28.92 Billion -
Good Will And Intangible Assets 29.12 Billion 29.12 Billion 29.12 Billion 28.76 Billion -
Good Will 28.48 Billion 28.48 Billion 28.48 Billion 28.48 Billion -
Intangible Assets 638.88 Million 634.23 Million 639.66 Million 281.81 Million -
Long-Term Investments -7.45 Billion -9.5 Billion - - -
Tax Assets 8.03 Billion 10.02 Billion - - -
Other Non Current Assets 80.00 -250.00 636.82 Million 719.9 Million -
Other Assets - - - - -
Total Liabilities 61.48 Billion 67.69 Billion 75.29 Billion 70.92 Billion -
Total Current Liabilities 26.64 Billion 52.55 Billion 60.6 Billion 35.66 Billion -
Account Payables 5.85 Billion 7.05 Billion 10.45 Billion 5.6 Billion -
Tax Payables - 50.22 Million - - 259.56 Million
Short Term Debt 14.77 Billion 38.56 Billion 43.96 Billion 24.95 Billion -
Deferred Revenue 6.01 Billion 6.92 Billion 6.18 Billion 5.1 Billion -
Other Current Liabilities 670.00 590.00 120.00 230.00 -
Total Non Current Liabilities 34.84 Billion 15.13 Billion 14.68 Billion 35.25 Billion -
Long-Term Debt 25.73 Billion 6.38 Billion 5.44 Billion 26.34 Billion -
Deferred Revenue Non Current 587.47 Million - 7.19 Billion - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 6.58 Billion 6.8 Billion 10.00 7.43 Billion -
Other Liabilities 10.00 10.00 - - -
Total Equity 46.03 Billion 43.32 Billion 39.08 Billion 37.26 Billion -
Stock Holders Equity 45.31 Billion 42.62 Billion 38.34 Billion 36.59 Billion -
Common Stock 13.69 Billion 29.5 Billion 29.5 Billion 29.5 Billion -
Retained Earnings 42.38 Billion 39.33 Billion 34.81 Billion 33.93 Billion -
Accumulated other comprehensive income - - - - -
Common Stock Equity 45.31 Billion 42.62 Billion 38.34 Billion 36.59 Billion -
Capital Lease Obligation 507.27 Million 290.96 Million 172.6 Million 236.77 Million -
Total Investments 540.31 Million 491.5 Million 615.28 Million 699.35 Million -
Total Debt 40.5 Billion 44.94 Billion 49.41 Billion 51.3 Billion -
Net Debt 22.79 Billion 30.15 Billion 25.9 Billion 23.32 Billion -

Balance Sheet Charts