HFR, Inc. (230240.KQ)

KRW 15450.0

(0.65%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 268.98 Billion 311.51 Billion 217.36 Billion 142.91 Billion 136.53 Billion 128.08 Billion
Total Current Assets 160.79 Billion 235.65 Billion 150.6 Billion 74.55 Billion 102.82 Billion 101.53 Billion
Cash And Short Term Investments 73.04 Billion 158.51 Billion 64.12 Billion 40.34 Billion 34.07 Billion 20.1 Billion
Cash and Cash Equivalents 49.95 Billion 158.51 Billion 63.52 Billion 40.34 Billion 34.07 Billion 20.1 Billion
Short Term Investments 23.09 Billion - 601.34 Million - 246.33 Million -
Net Receivables 38.99 Billion 43.77 Billion 65.61 Billion 16.21 Billion 36.45 Billion 53.4 Billion
Inventory 46.17 Billion 31.17 Billion 19.61 Billion 16.58 Billion 30.53 Billion 26.28 Billion
Other Current Assets 2.57 Billion 2.19 Billion 1.24 Billion 1.39 Billion 1.75 Billion 1.74 Billion
Total Non-Current Assets 108.18 Billion 75.85 Billion 66.75 Billion 68.36 Billion 33.7 Billion 26.55 Billion
Net PPE 35.47 Billion 25.6 Billion 22.34 Billion 21.2 Billion 13.08 Billion 5.06 Billion
Good Will And Intangible Assets 11.56 Billion 9.18 Billion 7.56 Billion 10.53 Billion 2.13 Billion 2.47 Billion
Good Will 1.61 Billion - - - - -
Intangible Assets 9.95 Billion 9.18 Billion 7.56 Billion 10.53 Billion 2.13 Billion 2.47 Billion
Long-Term Investments 38.86 Billion 36.82 Billion 31.71 Billion 32.28 Billion 3.47 Billion 2.08 Billion
Tax Assets 3.41 Billion 2.51 Billion 3.45 Billion 3.54 Billion 3.73 Billion 3.35 Billion
Other Non Current Assets 18.86 Billion 1.72 Billion 1.66 Billion 803.35 Million 11.27 Billion 13.57 Billion
Other Assets - - 1.00 1.00 - -
Total Liabilities 92.2 Billion 133.68 Billion 124.76 Billion 68.87 Billion 54.83 Billion 48.14 Billion
Total Current Liabilities 54.21 Billion 98.24 Billion 95.24 Billion 43.59 Billion 42.12 Billion 40.22 Billion
Account Payables 18.39 Billion 26.72 Billion 33.09 Billion 12.61 Billion 11.85 Billion 20.99 Billion
Tax Payables - 18.38 Billion 2.5 Billion 239.87 Million 933.65 Million 603.99 Million
Short Term Debt 28.6 Billion 39 Billion 52.07 Billion 24.94 Billion 21.17 Billion 10.98 Billion
Deferred Revenue 2.71 Billion 3.8 Billion 295.18 Million 213.08 Million 913.68 Million 2.66 Billion
Other Current Liabilities 4.49 Billion 28.72 Billion 9.78 Billion 5.82 Billion 8.18 Billion 5.59 Billion
Total Non Current Liabilities 37.98 Billion 35.43 Billion 29.51 Billion 25.27 Billion 12.71 Billion 7.92 Billion
Long-Term Debt 28.7 Billion 28.52 Billion 24.08 Billion 19.39 Billion 7.3 Billion -
Deferred Revenue Non Current 617.86 Million 160.62 Million 311.44 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.68 Billion 6.18 Billion 4.55 Billion 5.87 Billion 5.41 Billion 7.92 Billion
Other Liabilities - 1.00 1.00 1.00 1.00 -
Total Equity 176.77 Billion 177.82 Billion 92.6 Billion 74.04 Billion 81.69 Billion 79.93 Billion
Stock Holders Equity 171.3 Billion 177.36 Billion 92.42 Billion 73.96 Billion 81.63 Billion 75.85 Billion
Common Stock 6.74 Billion 6.74 Billion 6.44 Billion 6.44 Billion 5.99 Billion 5.89 Billion
Retained Earnings 110.89 Billion 110.03 Billion 37.75 Billion 19.7 Billion 47.01 Billion 45.81 Billion
Accumulated other comprehensive income 1.57 Billion 871.08 Million 4.96 Billion 4.54 Billion 4.66 Billion 1.77 Billion
Common Stock Equity 171.3 Billion 177.36 Billion 92.42 Billion 73.96 Billion 81.63 Billion 75.85 Billion
Capital Lease Obligation 617.86 Million 160.62 Million 311.44 Million 1.03 Billion 230.34 Million -
Total Investments 61.95 Billion 36.82 Billion 32.31 Billion 32.28 Billion 3.47 Billion 2.08 Billion
Total Debt 57.92 Billion 67.68 Billion 76.47 Billion 45.37 Billion 28.7 Billion 10.98 Billion
Net Debt 7.97 Billion -90.83 Billion 12.94 Billion 5.02 Billion -5.36 Billion -9.11 Billion

Balance Sheet Charts