HVM CO.,LTD. (295310.KQ)
20950.0
(-9.89%)
20950.0
(-9.89%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 85.2 Billion | 69.06 Billion | 57.74 Billion |
| Total Current Assets | 47.45 Billion | 36.84 Billion | 29.46 Billion |
| Cash And Short Term Investments | 5.3 Billion | 7.33 Billion | 4.94 Billion |
| Cash and Cash Equivalents | 5.3 Billion | 7.33 Billion | 4.94 Billion |
| Short Term Investments | -371.69 Million | - | - |
| Net Receivables | 7.82 Billion | 7.12 Billion | 7.05 Billion |
| Inventory | 34.33 Billion | 22.38 Billion | 17.47 Billion |
| Other Current Assets | 170.00 | 550.00 | -490.00 |
| Total Non-Current Assets | 37.74 Billion | 32.21 Billion | 28.27 Billion |
| Net PPE | 36.89 Billion | 31.86 Billion | 27.99 Billion |
| Good Will And Intangible Assets | 114.77 Million | 1.13 Million | 2.74 Million |
| Good Will | - | - | - |
| Intangible Assets | 114.77 Million | 1.13 Million | 2.74 Million |
| Long-Term Investments | 448.11 Million | - | - |
| Tax Assets | 287.1 Million | - | - |
| Other Non Current Assets | 270.00 | 351.29 Million | 285.91 Million |
| Other Assets | 10.00 | - | 10.00 |
| Total Liabilities | 54.81 Billion | 62.43 Billion | 50.81 Billion |
| Total Current Liabilities | 38.88 Billion | 45.58 Billion | 40.83 Billion |
| Account Payables | 9.74 Billion | 3.76 Billion | 2.71 Billion |
| Tax Payables | 185.65 Million | - | 221.77 Million |
| Short Term Debt | 21.67 Billion | 22.52 Billion | 20.07 Billion |
| Deferred Revenue | 7.45 Billion | 19.29 Billion | 18.04 Billion |
| Other Current Liabilities | -670.00 | 590.00 | 110.00 |
| Total Non Current Liabilities | 15.93 Billion | 16.84 Billion | 9.98 Billion |
| Long-Term Debt | 13.69 Billion | 15.37 Billion | 8.49 Billion |
| Deferred Revenue Non Current | 410 Million | 1.37 Billion | 1.17 Billion |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 400.00 | -70.00 | -360.00 |
| Other Liabilities | 10.00 | 10.00 | - |
| Total Equity | 30.38 Billion | 6.62 Billion | 6.92 Billion |
| Stock Holders Equity | 30.38 Billion | 6.62 Billion | 6.92 Billion |
| Common Stock | 4.72 Billion | 1.43 Billion | 1.43 Billion |
| Retained Earnings | -1.21 Billion | 5 Billion | 5.31 Billion |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 30.38 Billion | 6.62 Billion | 6.92 Billion |
| Capital Lease Obligation | 661.94 Million | 469.08 Million | 215.49 Million |
| Total Investments | 76.41 Million | 69.69 Million | 59.34 Million |
| Total Debt | 35.37 Billion | 37.89 Billion | 28.57 Billion |
| Net Debt | 30.07 Billion | 30.56 Billion | 23.62 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|
| Total Assets | 139.28 Billion | 90.94 Billion | 85.2 Billion |
| Total Current Assets | 99.88 Billion | 52.79 Billion | 47.45 Billion |
| Cash And Short Term Investments | 43.96 Billion | 2.46 Billion | 5.3 Billion |
| Cash and Cash Equivalents | 43.96 Billion | 2.46 Billion | 5.3 Billion |
| Short Term Investments | -407.52 Million | -383.42 Million | -371.69 Million |
| Net Receivables | 12.05 Billion | 7.58 Billion | 7.82 Billion |
| Inventory | 42.55 Billion | 40.99 Billion | 34.33 Billion |
| Other Current Assets | 1.29 Billion | 1.75 Billion | 170.00 |
| Total Non-Current Assets | 39.4 Billion | 38.15 Billion | 37.74 Billion |
| Net PPE | 38.51 Billion | 37.29 Billion | 36.89 Billion |
| Good Will And Intangible Assets | 106.32 Million | 110.55 Million | 114.77 Million |
| Good Will | - | - | - |
| Intangible Assets | 106.32 Million | 110.55 Million | 114.77 Million |
| Long-Term Investments | 487.58 Million | 461.75 Million | 448.11 Million |
| Tax Assets | 287.1 Million | 287.1 Million | 287.1 Million |
| Other Non Current Assets | 310.00 | -340.00 | 270.00 |
| Other Assets | - | - | 10.00 |
| Total Liabilities | 65.35 Billion | 60.13 Billion | 54.81 Billion |
| Total Current Liabilities | 53.49 Billion | 45.66 Billion | 38.88 Billion |
| Account Payables | 17.75 Billion | 13.21 Billion | 9.74 Billion |
| Tax Payables | 39.39 Million | 238.66 Million | 185.65 Million |
| Short Term Debt | 29.01 Billion | 23.91 Billion | 21.67 Billion |
| Deferred Revenue | 1.93 Billion | 7.67 Billion | 7.45 Billion |
| Other Current Liabilities | 4.79 Billion | 864.57 Million | -670.00 |
| Total Non Current Liabilities | 11.85 Billion | 14.46 Billion | 15.93 Billion |
| Long-Term Debt | 9.74 Billion | 12.19 Billion | 13.69 Billion |
| Deferred Revenue Non Current | - | 410 Million | 410 Million |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 2.1 Billion | 40.00 | 400.00 |
| Other Liabilities | 10.00 | - | 10.00 |
| Total Equity | 73.92 Billion | 30.81 Billion | 30.38 Billion |
| Stock Holders Equity | 73.92 Billion | 30.81 Billion | 30.38 Billion |
| Common Stock | 5.95 Billion | 4.72 Billion | 4.72 Billion |
| Retained Earnings | -1.06 Billion | -788.09 Million | -1.21 Billion |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 73.92 Billion | 30.81 Billion | 30.38 Billion |
| Capital Lease Obligation | 669.04 Million | 700.71 Million | 661.94 Million |
| Total Investments | 80.05 Million | 78.32 Million | 76.41 Million |
| Total Debt | 38.76 Billion | 36.1 Billion | 35.37 Billion |
| Net Debt | -5.2 Billion | 33.64 Billion | 30.07 Billion |
WLGS
SVMHW
064290
OPHC
6063
OSSFF