Hizeaero Co., Ltd. (221840.KQ)

KRW 1508.0

(2.65%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 123.27 Billion 136.82 Billion 152.2 Billion 146.47 Billion 137.28 Billion 130.51 Billion
Total Current Assets 51.78 Billion 57.9 Billion 75.9 Billion 67.17 Billion 59.35 Billion 51.23 Billion
Cash And Short Term Investments 11.02 Billion 23.09 Billion 41.51 Billion 35.93 Billion 39.46 Billion 33.87 Billion
Cash and Cash Equivalents 6.51 Billion 8.95 Billion 10.82 Billion 23.11 Billion 27.94 Billion 20.58 Billion
Short Term Investments 4.51 Billion 14.13 Billion 30.68 Billion 12.82 Billion 11.51 Billion 13.28 Billion
Net Receivables 18.39 Billion 11.4 Billion 14.76 Billion 10.88 Billion 11.71 Billion 8.89 Billion
Inventory 21.41 Billion 22.52 Billion 19.24 Billion 20.02 Billion 7.97 Billion 8.21 Billion
Other Current Assets 945.34 Million 879.99 Million 393.43 Million 324.71 Million 206.39 Million 247.25 Million
Total Non-Current Assets 71.49 Billion 78.91 Billion 76.3 Billion 79.3 Billion 77.93 Billion 79.28 Billion
Net PPE 62.72 Billion 63.09 Billion 62.87 Billion 68.48 Billion 70.47 Billion 71.84 Billion
Good Will And Intangible Assets 957.14 Million 2.04 Billion 938.44 Million 2.61 Billion 721.6 Million 688.2 Million
Good Will 91.93 Million 91.93 Million 91.93 Million 91.93 Million 91.93 Million 91.93 Million
Intangible Assets 865.2 Million 1.95 Billion 846.51 Million 2.52 Billion 629.66 Million 596.26 Million
Long-Term Investments 7.62 Billion 13.58 Billion 12.12 Billion 7.34 Billion 3.68 Billion 2.58 Billion
Tax Assets 96.23 Million 91.29 Million 180.78 Million 604.49 Million 550.05 Million 978 Million
Other Non Current Assets 94.85 Million 100.96 Million 179.76 Million 243.9 Million 2.49 Billion 3.19 Billion
Other Assets - - - - - -
Total Liabilities 71.91 Billion 76.33 Billion 89.49 Billion 70.11 Billion 59.61 Billion 55.53 Billion
Total Current Liabilities 54.68 Billion 52 Billion 52.99 Billion 34.62 Billion 18.67 Billion 16.2 Billion
Account Payables 3.54 Billion 2.68 Billion 3.35 Billion 4.07 Billion 1.85 Billion 1.93 Billion
Tax Payables 99.11 Million 150.26 Million 216.98 Million 58 Million 61.31 Million -
Short Term Debt 41.69 Billion 40.82 Billion 39.84 Billion 26.72 Billion 12.25 Billion 10.74 Billion
Deferred Revenue 2.66 Billion 710.51 Million 1.16 Billion 501.87 Million 311.64 Million 64.06 Million
Other Current Liabilities 6.77 Billion 7.78 Billion 8.62 Billion 3.32 Billion 4.25 Billion 3.45 Billion
Total Non Current Liabilities 17.23 Billion 24.33 Billion 36.5 Billion 35.49 Billion 40.93 Billion 39.33 Billion
Long-Term Debt 8.37 Billion 17.91 Billion 28.03 Billion 28.97 Billion 35.35 Billion 34.32 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.86 Billion 6.41 Billion 8.46 Billion 6.52 Billion 5.58 Billion 5 Billion
Other Liabilities 1.00 - 1.00 - - -
Total Equity 51.35 Billion 60.48 Billion 62.7 Billion 76.35 Billion 77.67 Billion 74.97 Billion
Stock Holders Equity 48.59 Billion 58.12 Billion 60.45 Billion 74.96 Billion 76.46 Billion 73.8 Billion
Common Stock 9.35 Billion 9.35 Billion 8.84 Billion 8.84 Billion 8.84 Billion 8.84 Billion
Retained Earnings -30.75 Billion -23.63 Billion -11.41 Billion 5.6 Billion 10.32 Billion 7.72 Billion
Accumulated other comprehensive income 36.03 Million 2.45 Billion 2.71 Billion -112.06 Million -340.99 Thousand -64.18 Million
Common Stock Equity 48.59 Billion 58.12 Billion 60.45 Billion 74.96 Billion 76.46 Billion 73.8 Billion
Capital Lease Obligation 206.7 Million 242.02 Million 789.71 Million 436.4 Million 26.16 Million -
Total Investments 12.13 Billion 27.71 Billion 42.8 Billion 20.16 Billion 15.19 Billion 15.86 Billion
Total Debt 50.28 Billion 58.98 Billion 68.67 Billion 56.13 Billion 47.63 Billion 45.07 Billion
Net Debt 43.77 Billion 50.03 Billion 57.84 Billion 33.01 Billion 19.69 Billion 24.48 Billion

Balance Sheet Charts