Hwang Kum Steel & Technology Co., Ltd (032560.KS)
KRW 4880.0
(-0.41%)
KRW 4880.0
(-0.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 513.52 Billion | 481.91 Billion | 431.56 Billion | 452.29 Billion | 390.22 Billion | 406.18 Billion |
| Total Current Assets | 281.84 Billion | 253.33 Billion | 205.19 Billion | 239.98 Billion | 179.45 Billion | 172.08 Billion |
| Cash And Short Term Investments | 127.76 Billion | 92.39 Billion | 65.99 Billion | 95.62 Billion | 78.44 Billion | 54.2 Billion |
| Cash and Cash Equivalents | 114.95 Billion | 66.34 Billion | 57.71 Billion | 51.61 Billion | 54.85 Billion | 36.25 Billion |
| Short Term Investments | 12.8 Billion | 26.05 Billion | 8.28 Billion | 44 Billion | 23.58 Billion | 17.94 Billion |
| Net Receivables | 58.34 Billion | 61.12 Billion | 55.59 Billion | 41.22 Billion | 42.52 Billion | 53.08 Billion |
| Inventory | 91.79 Billion | 100.47 Billion | 84.26 Billion | 103.8 Billion | 59.15 Billion | 65.45 Billion |
| Other Current Assets | 3.94 Billion | -664.99 Million | -664.99 Million | -665 Million | -664.99 Million | -665 Million |
| Total Non-Current Assets | 231.68 Billion | 228.57 Billion | 226.37 Billion | 212.3 Billion | 210.76 Billion | 234.1 Billion |
| Net PPE | 168.77 Billion | 171.12 Billion | 171.52 Billion | 158.47 Billion | 137.48 Billion | 144.76 Billion |
| Good Will And Intangible Assets | 4.26 Billion | 4.37 Billion | 4.93 Billion | 4.92 Billion | 6 Billion | 6.83 Billion |
| Good Will | 3.44 Billion | 3.44 Billion | 3.86 Billion | 3.86 Billion | 3.86 Billion | 3.53 Billion |
| Intangible Assets | 819.78 Million | 925.96 Million | 1.07 Billion | 1.06 Billion | 2.14 Billion | 3.3 Billion |
| Long-Term Investments | 55.93 Billion | 26.47 Billion | 41.23 Billion | 3.35 Billion | 43.25 Billion | 9.13 Billion |
| Tax Assets | 505.7 Million | 395.61 Million | 271.26 Million | 1.47 Billion | 445.17 Million | 386.5 Million |
| Other Non Current Assets | 2.19 Billion | 26.21 Billion | 8.4 Billion | 44.07 Billion | 23.58 Billion | 72.98 Billion |
| Other Assets | - | - | - | 60.00 | 130.00 | - |
| Total Liabilities | 112.66 Billion | 108.49 Billion | 99.05 Billion | 150.22 Billion | 107.25 Billion | 137.85 Billion |
| Total Current Liabilities | 100.51 Billion | 91.45 Billion | 71.42 Billion | 121.6 Billion | 58.46 Billion | 123.66 Billion |
| Account Payables | 32.9 Billion | 21.32 Billion | 28.67 Billion | 18.32 Billion | 10.6 Billion | 21.67 Billion |
| Tax Payables | 3.06 Billion | 7.6 Billion | 8.31 Billion | 3.74 Billion | 10.07 Billion | 2.13 Billion |
| Short Term Debt | 45.43 Billion | 46.06 Billion | 19.4 Billion | 87.94 Billion | 27.79 Billion | 92.05 Billion |
| Deferred Revenue | 9.87 Billion | 6.26 Billion | 23.34 Billion | 15.33 Billion | 20.06 Billion | 2.13 Billion |
| Other Current Liabilities | 12.29 Billion | 17.8 Billion | -360.00 | -10.00 | 370.00 | 7.79 Billion |
| Total Non Current Liabilities | 12.15 Billion | 17.03 Billion | 27.62 Billion | 28.62 Billion | 48.79 Billion | 14.18 Billion |
| Long-Term Debt | 604.00 | 6.46 Billion | 11.17 Billion | 11.48 Billion | 34.42 Billion | - |
| Deferred Revenue Non Current | 1.48 Billion | - | 1.57 Billion | 1.54 Billion | 1.78 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 825.07 Million | 982.71 Million | 160.00 | 190.00 | -350.00 | 3.9 Billion |
| Other Liabilities | 1.00 | - | - | 650.00 | -430.00 | -10.00 |
| Total Equity | 400.85 Billion | 373.42 Billion | 332.51 Billion | 302.06 Billion | 282.96 Billion | 268.33 Billion |
| Stock Holders Equity | 355.83 Billion | 333.59 Billion | 296.58 Billion | 268.04 Billion | 250.93 Billion | 231.26 Billion |
| Common Stock | 8.5 Billion | 8.5 Billion | 8 Billion | 7 Billion | 7 Billion | 7 Billion |
| Retained Earnings | 322.23 Billion | 308.99 Billion | 271.84 Billion | 243.94 Billion | 228.27 Billion | 207.61 Billion |
| Accumulated other comprehensive income | 21.92 Billion | 21.06 Billion | 20.25 Billion | 19.98 Billion | 20.43 Billion | 16.19 Billion |
| Common Stock Equity | 355.83 Billion | 333.59 Billion | 296.58 Billion | 268.04 Billion | 250.93 Billion | 231.26 Billion |
| Capital Lease Obligation | 1.48 Billion | 3.49 Billion | 2.58 Billion | 3.06 Billion | 2.27 Billion | - |
| Total Investments | 68.74 Billion | 52.53 Billion | 49.51 Billion | 47.35 Billion | 66.83 Billion | 29.65 Billion |
| Total Debt | 46.91 Billion | 52.52 Billion | 30.58 Billion | 99.42 Billion | 62.21 Billion | 92.05 Billion |
| Net Debt | -68.03 Billion | -13.81 Billion | -27.13 Billion | 47.8 Billion | 7.35 Billion | 55.8 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 533.9 Billion | 519.2 Billion | 513.52 Billion | 513.52 Billion | 511.07 Billion | 487.34 Billion |
| Total Current Assets | 300.16 Billion | 286.86 Billion | 281.84 Billion | 281.84 Billion | 281.05 Billion | 257.09 Billion |
| Cash And Short Term Investments | 139.31 Billion | 118.88 Billion | 127.76 Billion | 127.76 Billion | 113.88 Billion | 103.99 Billion |
| Cash and Cash Equivalents | 126.42 Billion | 106.92 Billion | 114.95 Billion | 114.95 Billion | 91.42 Billion | 81.99 Billion |
| Short Term Investments | 12.88 Billion | 11.96 Billion | 12.8 Billion | 12.8 Billion | 22.45 Billion | 21.99 Billion |
| Net Receivables | 54.55 Billion | 54.12 Billion | 58.34 Billion | 58.34 Billion | 58.18 Billion | 60.51 Billion |
| Inventory | 99.69 Billion | 105.64 Billion | 91.79 Billion | 91.79 Billion | 104.26 Billion | 90.28 Billion |
| Other Current Assets | 6.6 Billion | 8.2 Billion | 3.94 Billion | 3.94 Billion | 4.73 Billion | 2.3 Billion |
| Total Non-Current Assets | 233.73 Billion | 232.33 Billion | 231.68 Billion | 231.68 Billion | 230.01 Billion | 230.25 Billion |
| Net PPE | 167.86 Billion | 167.77 Billion | 168.77 Billion | 168.77 Billion | 167.91 Billion | 169.62 Billion |
| Good Will And Intangible Assets | 4.21 Billion | 3.44 Billion | 4.26 Billion | 4.26 Billion | 4.28 Billion | 4.29 Billion |
| Good Will | 3.44 Billion | 3.44 Billion | 3.44 Billion | 3.44 Billion | 3.44 Billion | 3.44 Billion |
| Intangible Assets | 769.99 Million | 794.89 Million | 819.78 Million | 819.78 Million | 834.1 Million | 849.23 Million |
| Long-Term Investments | 61.14 Billion | 59.81 Billion | 55.93 Billion | 55.93 Billion | 34.99 Billion | 33.92 Billion |
| Tax Assets | 514.41 Million | 502.32 Million | 505.7 Million | 505.7 Million | 369.34 Million | 413.91 Million |
| Other Non Current Assets | -341.00 | 794.89 Million | 2.19 Billion | 2.19 Billion | 22.45 Billion | 21.99 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 126.67 Billion | 118.25 Billion | 112.66 Billion | 112.66 Billion | 117.04 Billion | 99.61 Billion |
| Total Current Liabilities | 114.56 Billion | 105.95 Billion | 100.51 Billion | 100.51 Billion | 99.6 Billion | 82.31 Billion |
| Account Payables | 31.87 Billion | 20.14 Billion | 32.9 Billion | 32.9 Billion | 23.21 Billion | 33.45 Billion |
| Tax Payables | 2.02 Billion | 3.41 Billion | 3.06 Billion | 3.06 Billion | 3.98 Billion | 4.44 Billion |
| Short Term Debt | 58.71 Billion | 43.81 Billion | 45.43 Billion | 45.43 Billion | 43.61 Billion | 24.83 Billion |
| Deferred Revenue | 2.02 Billion | 12.49 Billion | 9.87 Billion | 9.87 Billion | 26.22 Billion | 10.46 Billion |
| Other Current Liabilities | 21.95 Billion | 29.49 Billion | 12.29 Billion | 12.29 Billion | 6.55 Billion | 13.56 Billion |
| Total Non Current Liabilities | 12.1 Billion | 12.3 Billion | 12.15 Billion | 12.15 Billion | 17.44 Billion | 17.3 Billion |
| Long-Term Debt | 777.67 Million | 1.29 Billion | 604.00 | 604.00 | 5.88 Billion | 6.31 Billion |
| Deferred Revenue Non Current | -1.00 | -1.29 Billion | 1.48 Billion | 1.48 Billion | 1.16 Billion | 1.11 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 931.33 Million | 2.17 Billion | 825.07 Million | 825.07 Million | -290.00 | 10.00 |
| Other Liabilities | - | - | 1.00 | 1.00 | -10.00 | - |
| Total Equity | 407.23 Billion | 400.94 Billion | 400.85 Billion | 400.85 Billion | 394.02 Billion | 387.72 Billion |
| Stock Holders Equity | 361.74 Billion | 356.07 Billion | 355.83 Billion | 355.83 Billion | 350.36 Billion | 345.14 Billion |
| Common Stock | 8.5 Billion | 8.5 Billion | 8.5 Billion | 8.5 Billion | 8.5 Billion | 8.5 Billion |
| Retained Earnings | 334.97 Billion | 329.3 Billion | 322.23 Billion | 322.23 Billion | 324.2 Billion | 319.8 Billion |
| Accumulated other comprehensive income | 14.98 Billion | 14.99 Billion | 21.92 Billion | 21.92 Billion | 14.38 Billion | 13.57 Billion |
| Common Stock Equity | 361.74 Billion | 356.07 Billion | 355.83 Billion | 355.83 Billion | 350.36 Billion | 345.14 Billion |
| Capital Lease Obligation | 777.67 Million | 1.29 Billion | 1.48 Billion | 1.48 Billion | 2.28 Billion | 2.72 Billion |
| Total Investments | 74.02 Billion | 71.78 Billion | 68.74 Billion | 68.74 Billion | 57.45 Billion | 55.91 Billion |
| Total Debt | 59.48 Billion | 45.1 Billion | 46.91 Billion | 46.91 Billion | 49.49 Billion | 31.14 Billion |
| Net Debt | -66.93 Billion | -61.81 Billion | -68.03 Billion | -68.03 Billion | -41.92 Billion | -50.85 Billion |
KCHE
EXXAF
PNBHOUSING
SAME
002664
ARPC