hyungji Elite Co., Ltd. (093240.KS)

KRW 1847.0

(-10.12%)

Annual Balance Sheets

(In KRW)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 143.18 Billion 125.12 Billion 109.22 Billion 130.44 Billion 115.89 Billion 120.78 Billion
Total Current Assets 92.1 Billion 70.79 Billion 62.18 Billion 107.55 Billion 95.18 Billion 98.33 Billion
Cash And Short Term Investments 22.39 Billion 13.32 Billion 29.52 Billion 42.41 Billion 16.69 Billion 9.06 Billion
Cash and Cash Equivalents 19.6 Billion 10.84 Billion 27.03 Billion 40.23 Billion 14.4 Billion 6.89 Billion
Short Term Investments 2.79 Billion 2.48 Billion 2.49 Billion 2.18 Billion 2.29 Billion 2.17 Billion
Net Receivables 47.17 Billion 40.13 Billion 20.21 Billion 33.05 Billion 38.14 Billion 42.08 Billion
Inventory 21.55 Billion 17 Billion 12.1 Billion 31.92 Billion 40.24 Billion 47.18 Billion
Other Current Assets 977.39 Million 335.96 Million 334.41 Million 149.4 Million 103.44 Million 460.00
Total Non-Current Assets 51.08 Billion 54.32 Billion 47.03 Billion 22.89 Billion 20.7 Billion 22.44 Billion
Net PPE 12.07 Billion 13.82 Billion 14.95 Billion 6.23 Billion 6.87 Billion 6.23 Billion
Good Will And Intangible Assets 129.53 Million 96.05 Million 83.19 Million 262.82 Million 538.25 Million 905.19 Million
Good Will - - - - - -
Intangible Assets 129.53 Million 96.05 Million 83.19 Million 262.82 Million 538.25 Million 905.19 Million
Long-Term Investments 13.8 Billion 15.34 Billion 11.85 Billion 2.69 Billion 496.48 Million 3.08 Billion
Tax Assets 5.81 Billion 6.2 Billion 4.14 Billion 4.41 Billion 3.25 Billion 2.93 Billion
Other Non Current Assets 19.25 Billion 18.85 Billion 15.99 Billion 9.28 Billion 9.54 Billion 9.28 Billion
Other Assets - - - - -10.00 -
Total Liabilities 67.73 Billion 55.19 Billion 41.48 Billion 70.23 Billion 53.34 Billion 57.4 Billion
Total Current Liabilities 51.24 Billion 36.59 Billion 25.32 Billion 49.55 Billion 41.9 Billion 46.97 Billion
Account Payables 23.62 Billion 16.6 Billion 6.31 Billion 14.66 Billion 13.07 Billion 16.99 Billion
Tax Payables 115.69 Million 14.61 Million 90.44 Million 869.76 Million 1.99 Billion 629.73 Million
Short Term Debt 22.21 Billion 15.39 Billion 15.59 Billion 26.45 Billion 18.7 Billion 18.93 Billion
Deferred Revenue 5.4 Billion 4.58 Billion 3.41 Billion 8.09 Billion 9.8 Billion 10.45 Billion
Other Current Liabilities 1760.00 200.00 140.00 337.75 Million 317.67 Million 591.18 Million
Total Non Current Liabilities 16.49 Billion 18.6 Billion 16.16 Billion 20.68 Billion 11.44 Billion 10.42 Billion
Long-Term Debt 15.75 Billion 11.97 Billion 14.76 Billion 16.36 Billion 8.09 Billion 7.83 Billion
Deferred Revenue Non Current 323.35 Million 255.38 Million 503.59 Million 1.48 Billion 828.33 Million 8 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 450.00 10.00 10.00 -10.00 -130.00 90.00
Other Liabilities - - - - - -
Total Equity 75.44 Billion 69.92 Billion 67.73 Billion 60.21 Billion 62.54 Billion 63.38 Billion
Stock Holders Equity 75.55 Billion 70.03 Billion 67.85 Billion 60.21 Billion 62.52 Billion 63.34 Billion
Common Stock 15.57 Billion 15.57 Billion 15.57 Billion 15.57 Billion 15.57 Billion 15.57 Billion
Retained Earnings 19.04 Billion 12.67 Billion 10.67 Billion 2.89 Billion 5.19 Billion 5.88 Billion
Accumulated other comprehensive income 2.17 Billion 3.11 Billion 2.93 Billion 3.08 Billion 2.57 Billion 2.84 Billion
Common Stock Equity 75.55 Billion 70.03 Billion 67.85 Billion 60.21 Billion 62.52 Billion 63.34 Billion
Capital Lease Obligation 8.22 Billion 8.6 Billion 9.81 Billion 525.5 Million 741.92 Million -
Total Investments 16.59 Billion 17.82 Billion 14.35 Billion 4.88 Billion 2.78 Billion 5.25 Billion
Total Debt 37.96 Billion 27.36 Billion 30.36 Billion 42.82 Billion 26.79 Billion 26.77 Billion
Net Debt 18.36 Billion 16.52 Billion 3.32 Billion 2.59 Billion 12.39 Billion 19.88 Billion

Balance Sheet Charts