Hitron Systems Inc. (019490.KS)
KRW 3185.0
(2.08%)
KRW 3185.0
(2.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 27.56 Billion | 16.83 Billion | 47.43 Billion | 61.36 Billion | 55.58 Billion | 64.12 Billion |
| Total Current Assets | 22.34 Billion | 13.5 Billion | 40.21 Billion | 24.16 Billion | 33.83 Billion | 39.36 Billion |
| Cash And Short Term Investments | 16.53 Billion | 492.46 Million | 2.43 Billion | 4.19 Billion | 2.27 Billion | 2.42 Billion |
| Cash and Cash Equivalents | 16.53 Billion | 492.46 Million | 2.35 Billion | 3.86 Billion | 1.26 Billion | 1.24 Billion |
| Short Term Investments | - | - | 80 Million | 330 Million | 1.01 Billion | 1.18 Billion |
| Net Receivables | 2.42 Billion | 9.49 Billion | 29.06 Billion | 8.42 Billion | 13.61 Billion | 12.84 Billion |
| Inventory | 2.77 Billion | 3.65 Billion | 8.93 Billion | 11.9 Billion | 18.39 Billion | 22.4 Billion |
| Other Current Assets | 608.13 Million | -135 Million | -222.79 Million | -361.74 Million | -451.45 Million | 1.69 Billion |
| Total Non-Current Assets | 5.21 Billion | 3.33 Billion | 7.22 Billion | 37.19 Billion | 21.74 Billion | 24.76 Billion |
| Net PPE | 1.21 Billion | 2.1 Billion | 2.75 Billion | 36.75 Billion | 20.67 Billion | 20.84 Billion |
| Good Will And Intangible Assets | 107.7 Million | - | 104.2 Million | 104.2 Million | 202.31 Million | 203.6 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 107.7 Million | - | 104.2 Million | 104.2 Million | 202.31 Million | 203.6 Million |
| Long-Term Investments | 3.89 Billion | 239.73 Million | 159.73 Million | 10.26 Million | -138.81 Million | 3.51 Billion |
| Tax Assets | 912.00 | - | 80 Million | - | 1.01 Billion | 4.00 |
| Other Non Current Assets | -910.00 | 991.43 Million | 4.13 Billion | 330 Million | -10.00 | 198.66 Million |
| Other Assets | - | -330.00 | 390.00 | - | 20.00 | - |
| Total Liabilities | 20.49 Billion | 3.85 Billion | 26.72 Billion | 47 Billion | 38.48 Billion | 29.79 Billion |
| Total Current Liabilities | 20.4 Billion | 2.92 Billion | 21.26 Billion | 26.44 Billion | 26.75 Billion | 25.29 Billion |
| Account Payables | 1.61 Billion | 380.21 Million | 4.66 Billion | 3.62 Billion | 7.18 Billion | 7.66 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 13.32 Billion | 637.1 Million | 12.21 Billion | 16.87 Billion | 15.42 Billion | 15.5 Billion |
| Deferred Revenue | 49.56 Million | 263.33 Million | 4.38 Billion | 5.94 Billion | 4.14 Billion | 1.00 |
| Other Current Liabilities | 5.42 Billion | 1.64 Billion | 780.00 | -980.00 | 20.00 | 2.13 Billion |
| Total Non Current Liabilities | 82.71 Million | 932.1 Million | 5.45 Billion | 20.55 Billion | 11.72 Billion | 4.49 Billion |
| Long-Term Debt | 82.71 Million | 307.84 Million | 128.63 Million | 11.57 Billion | 5.23 Billion | - |
| Deferred Revenue Non Current | - | - | - | 5.07 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.00 | 624.26 Million | 5.32 Billion | 1140.00 | 6.49 Billion | 4.49 Billion |
| Other Liabilities | - | 10.00 | -10.00 | -10.00 | - | - |
| Total Equity | 7.06 Billion | 12.98 Billion | 20.71 Billion | 14.35 Billion | 17.09 Billion | 34.33 Billion |
| Stock Holders Equity | 7.06 Billion | 12.98 Billion | 20.71 Billion | 14.35 Billion | 17.09 Billion | 34.33 Billion |
| Common Stock | 13.8 Billion | 4.8 Billion | 24.02 Billion | 15.7 Billion | 13.82 Billion | 13.82 Billion |
| Retained Earnings | -60.25 Billion | -23.18 Billion | -34.7 Billion | -39.1 Billion | -18.34 Billion | -20.12 Billion |
| Accumulated other comprehensive income | 22.01 Billion | 20.23 Billion | 20.27 Billion | 33.91 Billion | 19.93 Billion | 19.87 Billion |
| Common Stock Equity | 7.06 Billion | 12.98 Billion | 20.71 Billion | 14.35 Billion | 17.09 Billion | 34.33 Billion |
| Capital Lease Obligation | 82.71 Million | 944.95 Million | 1.12 Billion | 195.3 Million | 318.06 Million | - |
| Total Investments | 3.89 Billion | 239.73 Million | 239.73 Million | 340.26 Million | 871.18 Million | 4.69 Billion |
| Total Debt | 13.4 Billion | 944.95 Million | 12.34 Billion | 28.44 Billion | 20.65 Billion | 15.5 Billion |
| Net Debt | -3.12 Billion | 452.49 Million | 9.99 Billion | 24.58 Billion | 19.39 Billion | 14.26 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 23.88 Billion | 24.02 Billion | 27.56 Billion | 27.56 Billion | 47.94 Billion | 27.16 Billion |
| Total Current Assets | 12.83 Billion | 15.26 Billion | 22.34 Billion | 22.34 Billion | 44.79 Billion | 23.9 Billion |
| Cash And Short Term Investments | 3.68 Billion | 9.14 Billion | 16.53 Billion | 16.53 Billion | 21.71 Billion | 9.46 Billion |
| Cash and Cash Equivalents | 399.32 Million | 6.1 Billion | 16.53 Billion | 16.53 Billion | 21.71 Billion | 469.28 Million |
| Short Term Investments | 3.28 Billion | 3.03 Billion | - | - | - | 9 Billion |
| Net Receivables | 2.08 Billion | 2.77 Billion | 2.42 Billion | 2.42 Billion | 21.18 Billion | 10.82 Billion |
| Inventory | 1.96 Billion | 1.98 Billion | 2.77 Billion | 2.77 Billion | 1.9 Billion | 3.7 Billion |
| Other Current Assets | 5.1 Billion | 1.35 Billion | 608.13 Million | 608.13 Million | 430.00 | -87.1 Million |
| Total Non-Current Assets | 11.04 Billion | 8.75 Billion | 5.21 Billion | 5.21 Billion | 3.14 Billion | 3.25 Billion |
| Net PPE | 2.49 Billion | 1.72 Billion | 1.21 Billion | 1.21 Billion | 1.46 Billion | 1.86 Billion |
| Good Will And Intangible Assets | 247.9 Million | 262.8 Million | 107.7 Million | 107.7 Million | 80.1 Million | 80.1 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 247.9 Million | 262.8 Million | 107.7 Million | 107.7 Million | 80.1 Million | 80.1 Million |
| Long-Term Investments | 8.3 Billion | 3.16 Billion | 3.89 Billion | 3.89 Billion | 239.73 Million | -8.76 Billion |
| Tax Assets | -247.9 Million | -262.8 Million | 912.00 | 912.00 | -239.73 Million | 8.99 Billion |
| Other Non Current Assets | 247.9 Million | 3.87 Billion | -910.00 | -910.00 | 1.6 Billion | 1.07 Billion |
| Other Assets | - | 1.00 | - | - | -1000.00 | - |
| Total Liabilities | 21.38 Billion | 19.86 Billion | 20.49 Billion | 20.49 Billion | 30.51 Billion | 15.38 Billion |
| Total Current Liabilities | 20.66 Billion | 19.39 Billion | 20.4 Billion | 20.4 Billion | 11.97 Billion | 14.73 Billion |
| Account Payables | 593.57 Million | 460.42 Million | 1.61 Billion | 1.61 Billion | 996.41 Million | 342.25 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 15.34 Billion | 13.91 Billion | 13.32 Billion | 13.32 Billion | 694.04 Million | 2.71 Billion |
| Deferred Revenue | 134.1 Million | 109.74 Million | 49.56 Million | 49.56 Million | 10.28 Billion | 11.67 Billion |
| Other Current Liabilities | 4.58 Billion | 4.9 Billion | 5.42 Billion | 5.42 Billion | 560.00 | -10.00 |
| Total Non Current Liabilities | 723.87 Million | 477.26 Million | 82.71 Million | 82.71 Million | 18.54 Billion | 652.99 Million |
| Long-Term Debt | - | 477.26 Million | 82.71 Million | 82.71 Million | 18.12 Billion | 139.12 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 723.87 Million | 1.00 | 4.00 | 4.00 | 418.4 Million | 513.86 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.49 Billion | 4.15 Billion | 7.06 Billion | 7.06 Billion | 17.43 Billion | 11.77 Billion |
| Stock Holders Equity | 2.49 Billion | 4.15 Billion | 7.06 Billion | 7.06 Billion | 17.43 Billion | 11.77 Billion |
| Common Stock | 13.8 Billion | 13.8 Billion | 13.8 Billion | 13.8 Billion | 13.8 Billion | 4.8 Billion |
| Retained Earnings | -64.82 Billion | -42.79 Billion | -60.25 Billion | -60.25 Billion | -36.63 Billion | -24.38 Billion |
| Accumulated other comprehensive income | 22.01 Billion | -251.3 Million | 22.01 Billion | 22.01 Billion | 20.14 Billion | 20.23 Billion |
| Common Stock Equity | 2.49 Billion | 4.15 Billion | 7.06 Billion | 7.06 Billion | 17.43 Billion | 11.77 Billion |
| Capital Lease Obligation | 723.87 Million | 477.26 Million | 82.71 Million | 82.71 Million | 817.53 Million | 855.77 Million |
| Total Investments | 11.59 Billion | 6.19 Billion | 3.89 Billion | 3.89 Billion | 239.73 Million | 239.73 Million |
| Total Debt | 16.07 Billion | 14.39 Billion | 13.4 Billion | 13.4 Billion | 18.81 Billion | 2.85 Billion |
| Net Debt | 15.67 Billion | 8.29 Billion | -3.12 Billion | -3.12 Billion | -2.89 Billion | 2.38 Billion |
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