111110.KS | Hojeon Limited Annual & Quarterly Balance

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	316.21 Billion	316.09 Billion	302.68 Billion	272.11 Billion	292.3 Billion	287.54 Billion
Total Current Assets	183.91 Billion	194.84 Billion	194.39 Billion	167.48 Billion	181.02 Billion	191.19 Billion
Cash And Short Term Investments	52.2 Billion	50.47 Billion	43.46 Billion	37.59 Billion	40.53 Billion	51.3 Billion
Cash and Cash Equivalents	20.31 Billion	18.92 Billion	17.93 Billion	12.65 Billion	11.26 Billion	7.45 Billion
Short Term Investments	31.88 Billion	31.55 Billion	25.53 Billion	24.93 Billion	29.26 Billion	43.85 Billion
Net Receivables	56.94 Billion	49.22 Billion	47.17 Billion	42.14 Billion	40.75 Billion	44.97 Billion
Inventory	70.03 Billion	95.14 Billion	103.75 Billion	87.74 Billion	99.73 Billion	94.92 Billion
Other Current Assets	4.73 Billion	600.00	-1030.00	670.00	430.00	-360.00
Total Non-Current Assets	132.29 Billion	121.25 Billion	108.28 Billion	104.63 Billion	111.28 Billion	96.34 Billion
Net PPE	96.39 Billion	89.57 Billion	76.73 Billion	72.34 Billion	81.39 Billion	69.43 Billion
Good Will And Intangible Assets	20.49 Billion	19.06 Billion	18 Billion	16.67 Billion	18.06 Billion	16.74 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	20.49 Billion	19.06 Billion	18 Billion	16.67 Billion	18.06 Billion	16.74 Billion
Long-Term Investments	7.71 Billion	-26.74 Billion	-17.08 Billion	-14.28 Billion	-27.02 Billion	-39.76 Billion
Tax Assets	5.63 Billion	3.72 Billion	3.82 Billion	3.7 Billion	7.09 Billion	5.6 Billion
Other Non Current Assets	2.06 Billion	35.63 Billion	26.8 Billion	26.2 Billion	31.74 Billion	44.33 Billion
Other Assets	1.00	-	-	-	-	-
Total Liabilities	164.76 Billion	180.58 Billion	182.61 Billion	164.91 Billion	167.82 Billion	161.02 Billion
Total Current Liabilities	145.48 Billion	148.1 Billion	132.83 Billion	122.52 Billion	119.81 Billion	143.99 Billion
Account Payables	11.61 Billion	17.42 Billion	17.16 Billion	12.01 Billion	12.5 Billion	12.81 Billion
Tax Payables	3.02 Billion	7.9 Billion	5.88 Billion	362.29 Million	1.74 Billion	3.53 Billion
Short Term Debt	119.46 Billion	104.22 Billion	91.3 Billion	96.52 Billion	93.89 Billion	117.94 Billion
Deferred Revenue	70.47 Million	4.96 Billion	24.36 Billion	13.99 Billion	13.42 Billion	3.53 Billion
Other Current Liabilities	14.33 Billion	21.48 Billion	-680.00	490.00	370.00	9.7 Billion
Total Non Current Liabilities	19.27 Billion	32.48 Billion	49.77 Billion	42.38 Billion	48 Billion	17.02 Billion
Long-Term Debt	4.36 Billion	19.22 Billion	32.62 Billion	25.91 Billion	34.73 Billion	7.08 Billion
Deferred Revenue Non Current	913.17 Million	-	16.6 Billion	15.37 Billion	-	9.19 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	12.85 Billion	12.15 Billion	-10.00	-10.00	12.01 Billion	-10.00
Other Liabilities	-	-	-	-10.00	-	10.00
Total Equity	151.45 Billion	135.51 Billion	120.07 Billion	107.2 Billion	124.48 Billion	126.51 Billion
Stock Holders Equity	150.18 Billion	134.25 Billion	119.76 Billion	107.05 Billion	124.03 Billion	125.98 Billion
Common Stock	5.53 Billion	5.53 Billion	5.37 Billion	4.65 Billion	4.65 Billion	4.65 Billion
Retained Earnings	112.82 Billion	100.86 Billion	88.5 Billion	77.8 Billion	96.19 Billion	95.98 Billion
Accumulated other comprehensive income	-11.19 Billion	-35.35 Billion	-21.93 Billion	-25.21 Billion	-27.74 Billion	-25.59 Billion
Common Stock Equity	150.18 Billion	134.25 Billion	119.76 Billion	107.05 Billion	124.03 Billion	125.98 Billion
Capital Lease Obligation	913.17 Million	1.87 Billion	751.57 Million	592.89 Million	3.95 Billion	574.25 Million
Total Investments	39.6 Billion	4.81 Billion	8.44 Billion	10.64 Billion	2.24 Billion	4.08 Billion
Total Debt	124.74 Billion	123.45 Billion	123.92 Billion	122.44 Billion	128.62 Billion	125.03 Billion
Net Debt	104.43 Billion	104.52 Billion	105.99 Billion	109.78 Billion	117.36 Billion	117.57 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	425.13 Billion	373.03 Billion	316.21 Billion	316.21 Billion	385.71 Billion	386.41 Billion
Total Current Assets	276.05 Billion	231.81 Billion	183.91 Billion	183.91 Billion	253.97 Billion	255.92 Billion
Cash And Short Term Investments	53.26 Billion	67.96 Billion	52.2 Billion	52.2 Billion	67.86 Billion	76.26 Billion
Cash and Cash Equivalents	25.17 Billion	39.11 Billion	20.31 Billion	20.31 Billion	33.26 Billion	42.18 Billion
Short Term Investments	28.09 Billion	28.85 Billion	31.88 Billion	31.88 Billion	34.6 Billion	34.07 Billion
Net Receivables	77.16 Billion	62.45 Billion	56.94 Billion	56.94 Billion	110.78 Billion	64.23 Billion
Inventory	134.34 Billion	91.89 Billion	70.03 Billion	70.03 Billion	75.33 Billion	115.42 Billion
Other Current Assets	11.27 Billion	9.49 Billion	4.73 Billion	4.73 Billion	-210.00	-1020.00
Total Non-Current Assets	149.07 Billion	141.22 Billion	132.29 Billion	132.29 Billion	131.74 Billion	130.49 Billion
Net PPE	110.11 Billion	104.5 Billion	96.39 Billion	96.39 Billion	97.96 Billion	97.17 Billion
Good Will And Intangible Assets	22.39 Billion	21.73 Billion	20.49 Billion	20.49 Billion	20.02 Billion	19.64 Billion
Good Will	1.00	2.00	-	-	-	-
Intangible Assets	22.39 Billion	21.73 Billion	20.49 Billion	20.49 Billion	20.02 Billion	19.64 Billion
Long-Term Investments	7.17 Billion	7.29 Billion	7.71 Billion	7.71 Billion	-29.85 Billion	-29.33 Billion
Tax Assets	7.46 Billion	5.61 Billion	5.63 Billion	5.63 Billion	4.63 Billion	3.97 Billion
Other Non Current Assets	1.91 Billion	2.07 Billion	2.06 Billion	2.06 Billion	38.97 Billion	39.03 Billion
Other Assets	-	1.00	1.00	1.00	-	-
Total Liabilities	271.01 Billion	222.68 Billion	164.76 Billion	164.76 Billion	228.17 Billion	242.58 Billion
Total Current Liabilities	248.32 Billion	200.85 Billion	145.48 Billion	145.48 Billion	207.51 Billion	219.75 Billion
Account Payables	19.63 Billion	21.4 Billion	11.61 Billion	11.61 Billion	17.05 Billion	12.58 Billion
Tax Payables	5.22 Billion	4.14 Billion	3.02 Billion	3.02 Billion	5.17 Billion	4.75 Billion
Short Term Debt	211.98 Billion	158.49 Billion	119.46 Billion	119.46 Billion	175.42 Billion	189.22 Billion
Deferred Revenue	208.8 Million	42.31 Million	70.47 Million	70.47 Million	15.04 Billion	17.94 Billion
Other Current Liabilities	16.49 Billion	20.91 Billion	14.33 Billion	14.33 Billion	-1610.00	1210.00
Total Non Current Liabilities	22.68 Billion	21.83 Billion	19.27 Billion	19.27 Billion	20.65 Billion	22.83 Billion
Long-Term Debt	7.15 Billion	6.2 Billion	4.36 Billion	4.36 Billion	7.34 Billion	8.37 Billion
Deferred Revenue Non Current	635.89 Million	937.29 Million	913.17 Million	913.17 Million	12 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	13.48 Billion	13.52 Billion	12.85 Billion	12.85 Billion	10.00	13.22 Billion
Other Liabilities	-	1.00	-	-	-	-
Total Equity	154.12 Billion	150.35 Billion	151.45 Billion	151.45 Billion	157.54 Billion	143.83 Billion
Stock Holders Equity	153.73 Billion	149.85 Billion	150.18 Billion	150.18 Billion	156.19 Billion	142.54 Billion
Common Stock	5.53 Billion	5.53 Billion	5.53 Billion	5.53 Billion	5.53 Billion	5.85 Billion
Retained Earnings	112.87 Billion	109.91 Billion	112.82 Billion	112.82 Billion	118.91 Billion	105.83 Billion
Accumulated other comprehensive income	-29.43 Billion	-30.35 Billion	-11.19 Billion	-11.19 Billion	-31.18 Billion	-31.75 Billion
Common Stock Equity	153.73 Billion	149.85 Billion	150.18 Billion	150.18 Billion	156.19 Billion	142.54 Billion
Capital Lease Obligation	635.89 Million	937.29 Million	913.17 Million	913.17 Million	2.2 Billion	2.36 Billion
Total Investments	35.27 Billion	36.14 Billion	39.6 Billion	39.6 Billion	4.74 Billion	4.73 Billion
Total Debt	219.77 Billion	165.63 Billion	124.74 Billion	124.74 Billion	182.76 Billion	197.59 Billion
Net Debt	194.6 Billion	126.52 Billion	104.43 Billion	104.43 Billion	149.5 Billion	155.41 Billion

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