Huons Co., Ltd. (243070.KQ)

KRW 28400.0

(1.79%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 537.28 Billion 472.62 Billion 436.89 Billion 416.5 Billion 300.34 Billion 251.37 Billion
Total Current Assets 271.32 Billion 247.01 Billion 234.49 Billion 267.68 Billion 200.97 Billion 171.9 Billion
Cash And Short Term Investments 80.33 Billion 84.62 Billion 70.12 Billion 119.78 Billion 50.48 Billion 37.35 Billion
Cash and Cash Equivalents 50.7 Billion 30.7 Billion 57.27 Billion 26.93 Billion 37.81 Billion 25.95 Billion
Short Term Investments 29.63 Billion 53.92 Billion 12.85 Billion 92.85 Billion 12.67 Billion 11.4 Billion
Net Receivables 107.62 Billion 80.42 Billion 92.91 Billion 79.77 Billion 87.19 Billion 86.25 Billion
Inventory 76.59 Billion 74.48 Billion 65.6 Billion 62.15 Billion 54.1 Billion 42.03 Billion
Other Current Assets 6.76 Billion 7.49 Billion 5.84 Billion 5.97 Billion 9.19 Billion 6.26 Billion
Total Non-Current Assets 265.96 Billion 225.61 Billion 202.39 Billion 148.81 Billion 99.36 Billion 79.46 Billion
Net PPE 197.29 Billion 161.36 Billion 138.87 Billion 101.01 Billion 73.75 Billion 62.91 Billion
Good Will And Intangible Assets 13.59 Billion 4.59 Billion 5.74 Billion 5.4 Billion 4.12 Billion 1.31 Billion
Good Will 6.75 Billion - - - - -
Intangible Assets 6.84 Billion 4.59 Billion 5.74 Billion 5.4 Billion 4.12 Billion 1.31 Billion
Long-Term Investments 42.05 Billion 47.17 Billion 46.45 Billion 35.37 Billion 15.9 Billion 10.38 Billion
Tax Assets 6.03 Billion 5.67 Billion 3.23 Billion 478 Million 4.1 Billion 3.21 Billion
Other Non Current Assets 6.98 Billion 6.8 Billion 8.08 Billion 6.54 Billion 1.47 Billion 1.62 Billion
Other Assets - - 1.00 1.00 - -
Total Liabilities 206.87 Billion 185.1 Billion 166.26 Billion 172.99 Billion 102.12 Billion 83.68 Billion
Total Current Liabilities 133.86 Billion 103.45 Billion 147.52 Billion 125.04 Billion 96.21 Billion 76.13 Billion
Account Payables 13.74 Billion 16.61 Billion 14.3 Billion 9.7 Billion 17.12 Billion 15.89 Billion
Tax Payables 8.12 Billion 6.29 Billion 8.04 Billion 6.34 Billion 6.05 Billion 6.14 Billion
Short Term Debt 61.74 Billion 35.06 Billion 70.83 Billion 62.17 Billion 31.15 Billion 19.97 Billion
Deferred Revenue 3.61 Billion 1.62 Billion 2.21 Billion 1.28 Billion 6.05 Billion 6.14 Billion
Other Current Liabilities 54.75 Billion 50.14 Billion 60.15 Billion 51.87 Billion 41.87 Billion 34.11 Billion
Total Non Current Liabilities 73 Billion 81.65 Billion 18.74 Billion 47.95 Billion 5.9 Billion 7.55 Billion
Long-Term Debt 58.35 Billion 65.82 Billion 2.16 Billion 37.41 Billion 3.92 Billion 6.9 Billion
Deferred Revenue Non Current 7.62 Billion 8.1 Billion 8.5 Billion 8.7 Billion - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.52 Billion 1.54 Billion 1.49 Billion 620.8 Million 1.98 Billion 649.47 Million
Other Liabilities 1.00 - 1.00 1.00 - 1.00
Total Equity 330.41 Billion 287.51 Billion 270.63 Billion 243.5 Billion 198.22 Billion 167.68 Billion
Stock Holders Equity 325.4 Billion 282.45 Billion 266.09 Billion 238.79 Billion 194.51 Billion 163.26 Billion
Common Stock 5.98 Billion 5.96 Billion 5.42 Billion 4.94 Billion 4.49 Billion 4.08 Billion
Retained Earnings 244.52 Billion 204.8 Billion 189.99 Billion 165.9 Billion 117.67 Billion 87.69 Billion
Accumulated other comprehensive income 9.52 Billion 8.65 Billion 3.51 Billion 550.69 Million -146.83 Million -1.13 Billion
Common Stock Equity 325.4 Billion 282.45 Billion 266.09 Billion 238.79 Billion 194.51 Billion 163.26 Billion
Capital Lease Obligation 4.51 Billion 6.17 Billion 6.56 Billion 1.22 Billion 1.38 Billion -
Total Investments 71.68 Billion 101.09 Billion 59.3 Billion 128.22 Billion 28.57 Billion 21.78 Billion
Total Debt 124.61 Billion 107.07 Billion 79.57 Billion 100.8 Billion 36.46 Billion 26.88 Billion
Net Debt 73.9 Billion 76.36 Billion 22.29 Billion 73.87 Billion -1.35 Billion 930.53 Million

Balance Sheet Charts