HITEJINRO Co., Ltd. (000087.KS)
KRW 16400.0
(-0.06%)
KRW 16400.0
(-0.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3358.34 Billion | 3333.43 Billion | 3631.05 Billion | 3297.78 Billion | 3270.85 Billion | 3428.14 Billion |
| Total Current Assets | 1067.66 Billion | 1054.94 Billion | 1304.32 Billion | 899.37 Billion | 782.26 Billion | 1064.96 Billion |
| Cash And Short Term Investments | 310.48 Billion | 355.82 Billion | 692.44 Billion | 296.83 Billion | 156.33 Billion | 393.82 Billion |
| Cash and Cash Equivalents | 272.48 Billion | 281.71 Billion | 469.82 Billion | 264.5 Billion | 144.22 Billion | 290.96 Billion |
| Short Term Investments | 37.99 Billion | 74.1 Billion | 222.62 Billion | 32.32 Billion | 12.11 Billion | 102.85 Billion |
| Net Receivables | 385.63 Billion | 471.37 Billion | 422.87 Billion | 413.39 Billion | 447.9 Billion | 503.39 Billion |
| Inventory | 268.11 Billion | 226.02 Billion | 187.54 Billion | 187.79 Billion | 177.28 Billion | 165.97 Billion |
| Other Current Assets | 103.43 Billion | 1.72 Billion | 1.44 Billion | 1.35 Billion | 748.34 Million | 1.76 Billion |
| Total Non-Current Assets | 2290.68 Billion | 2278.49 Billion | 2326.72 Billion | 2398.4 Billion | 2488.59 Billion | 2363.17 Billion |
| Net PPE | 2007.6 Billion | 1998.79 Billion | 2029.91 Billion | 2082.75 Billion | 2195.96 Billion | 2053.09 Billion |
| Good Will And Intangible Assets | 135.95 Billion | 144.11 Billion | 152.13 Billion | 165.88 Billion | 174.81 Billion | 186.84 Billion |
| Good Will | 21.58 Billion | 21.58 Billion | 21.58 Billion | 21.58 Billion | 21.58 Billion | 22.28 Billion |
| Intangible Assets | 114.37 Billion | 122.53 Billion | 130.55 Billion | 144.29 Billion | 153.23 Billion | 164.56 Billion |
| Long-Term Investments | 114.54 Billion | -29.74 Billion | -182.35 Billion | 12.16 Billion | 30.63 Billion | -50.78 Billion |
| Tax Assets | 15.06 Billion | 13.93 Billion | 10.16 Billion | 8.45 Billion | 8.24 Billion | 7.1 Billion |
| Other Non Current Assets | 17.51 Billion | 151.38 Billion | 316.87 Billion | 129.15 Billion | 78.93 Billion | 166.91 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2242.47 Billion | 2172.4 Billion | 2537.89 Billion | 2223.5 Billion | 2237.66 Billion | 2265.76 Billion |
| Total Current Liabilities | 1637.59 Billion | 1538.46 Billion | 1836.77 Billion | 1435.59 Billion | 1358.86 Billion | 1668.45 Billion |
| Account Payables | 177.12 Billion | 161.54 Billion | 143.55 Billion | 123.74 Billion | 136.57 Billion | 111.99 Billion |
| Tax Payables | 10.6 Billion | 490.98 Billion | 807.6 Billion | 455.41 Billion | 421.26 Billion | 667.92 Billion |
| Short Term Debt | 629.78 Billion | 514.56 Billion | 564.64 Billion | 541.1 Billion | 532 Billion | 664.39 Billion |
| Deferred Revenue | 4.06 Billion | 14.7 Billion | 1125.09 Billion | 767.4 Billion | 690.12 Billion | 891.68 Billion |
| Other Current Liabilities | 826.62 Billion | 847.65 Billion | 3.47 Billion | 3.34 Billion | 157.21 Million | 383.93 Million |
| Total Non Current Liabilities | 604.87 Billion | 633.94 Billion | 701.11 Billion | 787.91 Billion | 878.79 Billion | 597.3 Billion |
| Long-Term Debt | 339.23 Billion | 500.06 Billion | 500.1 Billion | 560.76 Billion | 639.52 Billion | 400.82 Billion |
| Deferred Revenue Non Current | 406.14 Million | 5.29 Billion | 12.14 Billion | 12.94 Billion | 20.11 Billion | 25.66 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 238.09 Billion | 104.24 Billion | 169.53 Billion | 191.53 Billion | 189.93 Billion | 146.5 Billion |
| Other Liabilities | - | 10.00 | - | - | -10.00 | - |
| Total Equity | 1115.87 Billion | 1161.02 Billion | 1093.15 Billion | 1074.27 Billion | 1033.19 Billion | 1162.37 Billion |
| Stock Holders Equity | 1095.13 Billion | 1160.6 Billion | 1092.6 Billion | 1073.79 Billion | 1032.52 Billion | 1161.74 Billion |
| Common Stock | 368.84 Billion | 363.16 Billion | 363.16 Billion | 363.16 Billion | 363.16 Billion | 363.16 Billion |
| Retained Earnings | 213.99 Billion | 376.67 Billion | 302.48 Billion | 281.05 Billion | 158.33 Billion | 101.28 Billion |
| Accumulated other comprehensive income | 91.38 Billion | 90.47 Billion | 91.07 Billion | 88.45 Billion | 84.43 Billion | 70.71 Billion |
| Common Stock Equity | 1095.13 Billion | 1160.6 Billion | 1092.6 Billion | 1073.79 Billion | 1032.52 Billion | 1161.74 Billion |
| Capital Lease Obligation | 96.98 Billion | 118.5 Billion | 124.72 Billion | 135.04 Billion | 145.46 Billion | - |
| Total Investments | 152.53 Billion | 44.36 Billion | 40.27 Billion | 44.48 Billion | 42.74 Billion | 52.07 Billion |
| Total Debt | 1066 Billion | 1014.62 Billion | 1064.75 Billion | 1101.86 Billion | 1171.53 Billion | 1065.22 Billion |
| Net Debt | 793.51 Billion | 732.91 Billion | 594.93 Billion | 837.36 Billion | 1027.31 Billion | 774.25 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3393.49 Billion | 3290.76 Billion | 3358.34 Billion | 3358.34 Billion | 3384.41 Billion | 3295.86 Billion |
| Total Current Assets | 1094.74 Billion | 1007.91 Billion | 1067.66 Billion | 1067.66 Billion | 1090.65 Billion | 999.79 Billion |
| Cash And Short Term Investments | 263.78 Billion | 294.62 Billion | 310.48 Billion | 310.48 Billion | 309.25 Billion | 297.07 Billion |
| Cash and Cash Equivalents | 189.58 Billion | 260.2 Billion | 272.48 Billion | 272.48 Billion | 243.51 Billion | 235.39 Billion |
| Short Term Investments | 74.19 Billion | 34.41 Billion | 37.99 Billion | 37.99 Billion | 65.74 Billion | 61.67 Billion |
| Net Receivables | 429.93 Billion | 367.31 Billion | 385.63 Billion | 385.63 Billion | 522.06 Billion | 451.28 Billion |
| Inventory | 289.22 Billion | 256.09 Billion | 268.11 Billion | 268.11 Billion | 258.07 Billion | 250.18 Billion |
| Other Current Assets | 111.79 Billion | 89.88 Billion | 103.43 Billion | 103.43 Billion | 1.25 Billion | 1.25 Billion |
| Total Non-Current Assets | 2298.75 Billion | 2282.85 Billion | 2290.68 Billion | 2290.68 Billion | 2293.76 Billion | 2296.06 Billion |
| Net PPE | 2026.11 Billion | 1993.06 Billion | 2007.6 Billion | 2007.6 Billion | 2005.54 Billion | 2009.25 Billion |
| Good Will And Intangible Assets | 131.23 Billion | 133.61 Billion | 135.95 Billion | 135.95 Billion | 138.21 Billion | 139.51 Billion |
| Good Will | - | 4.00 | 21.58 Billion | 21.58 Billion | - | - |
| Intangible Assets | 131.23 Billion | 133.61 Billion | 114.37 Billion | 114.37 Billion | 138.21 Billion | 139.51 Billion |
| Long-Term Investments | 110.87 Billion | 117.36 Billion | 114.54 Billion | 114.54 Billion | -21.3 Billion | -17.4 Billion |
| Tax Assets | 11.2 Billion | 13.45 Billion | 15.06 Billion | 15.06 Billion | 15.08 Billion | 14.3 Billion |
| Other Non Current Assets | 19.31 Billion | 25.35 Billion | 17.51 Billion | 17.51 Billion | 156.22 Billion | 150.39 Billion |
| Other Assets | - | - | - | - | 10.00 | - |
| Total Liabilities | 2265.78 Billion | 2213.13 Billion | 2242.47 Billion | 2242.47 Billion | 2253.5 Billion | 2186.03 Billion |
| Total Current Liabilities | 1663.49 Billion | 1548.19 Billion | 1637.59 Billion | 1637.59 Billion | 1669.7 Billion | 1672.93 Billion |
| Account Payables | 196.11 Billion | 156.9 Billion | 177.12 Billion | 177.12 Billion | 175.39 Billion | 174.47 Billion |
| Tax Payables | 26.05 Billion | 10.55 Billion | 10.6 Billion | 10.6 Billion | 504.75 Billion | 498.82 Billion |
| Short Term Debt | 661.46 Billion | 595.31 Billion | 629.78 Billion | 629.78 Billion | 647.43 Billion | 648.2 Billion |
| Deferred Revenue | 2.58 Billion | 5.33 Billion | 4.06 Billion | 4.06 Billion | 843.48 Billion | 846.96 Billion |
| Other Current Liabilities | 803.31 Billion | 790.63 Billion | 826.62 Billion | 826.62 Billion | 3.38 Billion | 3.28 Billion |
| Total Non Current Liabilities | 602.29 Billion | 664.94 Billion | 604.87 Billion | 604.87 Billion | 583.79 Billion | 513.1 Billion |
| Long-Term Debt | 309.35 Billion | 377.21 Billion | 339.23 Billion | 339.23 Billion | 427.63 Billion | 361.03 Billion |
| Deferred Revenue Non Current | 643.66 Million | 3.77 Million | 406.14 Million | 406.14 Million | 4.7 Billion | 4.64 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 266.46 Billion | 259.84 Billion | 238.09 Billion | 238.09 Billion | 128.68 Billion | 122.66 Billion |
| Other Liabilities | - | - | - | - | - | 10.00 |
| Total Equity | 1127.7 Billion | 1077.62 Billion | 1115.87 Billion | 1115.87 Billion | 1130.91 Billion | 1109.82 Billion |
| Stock Holders Equity | 1105.55 Billion | 1056.32 Billion | 1095.13 Billion | 1095.13 Billion | 1130.57 Billion | 1109.46 Billion |
| Common Stock | 368.84 Billion | 368.84 Billion | 368.84 Billion | 368.84 Billion | 363.16 Billion | 363.16 Billion |
| Retained Earnings | 216.65 Billion | 167.49 Billion | 213.99 Billion | 213.99 Billion | 350.66 Billion | 328.85 Billion |
| Accumulated other comprehensive income | 99.15 Billion | 99.07 Billion | 91.38 Billion | 91.38 Billion | 93.08 Billion | 102.93 Billion |
| Common Stock Equity | 1105.55 Billion | 1056.32 Billion | 1095.13 Billion | 1095.13 Billion | 1130.57 Billion | 1109.46 Billion |
| Capital Lease Obligation | 90.12 Billion | 93.34 Billion | 96.98 Billion | 96.98 Billion | 120.03 Billion | 123.33 Billion |
| Total Investments | 185.06 Billion | 151.78 Billion | 152.53 Billion | 152.53 Billion | 44.43 Billion | 44.27 Billion |
| Total Debt | 1060.95 Billion | 1065.87 Billion | 1066 Billion | 1066 Billion | 1075.07 Billion | 1009.24 Billion |
| Net Debt | 871.36 Billion | 805.66 Billion | 793.51 Billion | 793.51 Billion | 831.55 Billion | 773.85 Billion |
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