Hwaseung Enterprise Co., Ltd. (241590.KS)
KRW 8900.0
(-0.34%)
KRW 8900.0
(-0.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1360.57 Billion | 1475.83 Billion | 1330.25 Billion | 1154.95 Billion | 978.86 Billion | 760.45 Billion |
| Total Current Assets | 646.56 Billion | 757.36 Billion | 697.62 Billion | 632.98 Billion | 484.64 Billion | 359.3 Billion |
| Cash And Short Term Investments | 121.28 Billion | 244.1 Billion | 185.97 Billion | 253.6 Billion | 79.24 Billion | 85.85 Billion |
| Cash and Cash Equivalents | 121.28 Billion | 183.43 Billion | 173.22 Billion | 246.01 Billion | 71.66 Billion | 59.93 Billion |
| Short Term Investments | 43.68 Billion | 60.66 Billion | 12.74 Billion | 7.58 Billion | 7.58 Billion | 25.91 Billion |
| Net Receivables | 246.88 Billion | 219.42 Billion | 210.95 Billion | 152.71 Billion | 186.57 Billion | 115.15 Billion |
| Inventory | 262.99 Billion | 293.83 Billion | 300.69 Billion | 226.67 Billion | 218.82 Billion | 158.29 Billion |
| Other Current Assets | 15.39 Billion | 330.00 | 340.00 | 240.00 | 90.00 | -1890.00 |
| Total Non-Current Assets | 714 Billion | 718.46 Billion | 632.63 Billion | 521.97 Billion | 494.21 Billion | 401.15 Billion |
| Net PPE | 642.84 Billion | 649.83 Billion | 577.15 Billion | 470.6 Billion | 423.57 Billion | 361.67 Billion |
| Good Will And Intangible Assets | 41.24 Billion | 42.02 Billion | 31.69 Billion | 31.5 Billion | 27.41 Billion | 4.31 Billion |
| Good Will | 947.23 Million | 947.23 Million | 947.23 Million | 2.21 Billion | 8.76 Billion | 1.26 Billion |
| Intangible Assets | 40.29 Billion | 41.08 Billion | 30.75 Billion | 29.29 Billion | 18.65 Billion | 3.04 Billion |
| Long-Term Investments | 22.46 Billion | -51.61 Billion | -3.56 Billion | -489.92 Million | -374.91 Million | -21.04 Billion |
| Tax Assets | 5.94 Billion | 5.32 Billion | 3.97 Billion | 2.68 Billion | 1.44 Billion | 997.8 Million |
| Other Non Current Assets | 1.5 Billion | 72.89 Billion | 23.38 Billion | 17.66 Billion | 42.15 Billion | 55.2 Billion |
| Other Assets | 1.00 | - | - | - | - | -10.00 |
| Total Liabilities | 951.18 Billion | 884.64 Billion | 779.83 Billion | 617.49 Billion | 611.4 Billion | 477.33 Billion |
| Total Current Liabilities | 718.78 Billion | 778.09 Billion | 695.37 Billion | 560.53 Billion | 519.59 Billion | 407.96 Billion |
| Account Payables | 144.5 Billion | 162.09 Billion | 191.27 Billion | 158.52 Billion | 187.38 Billion | 139.1 Billion |
| Tax Payables | 1.45 Billion | 5.32 Billion | 6.03 Billion | 6.07 Billion | 7.48 Billion | 2.46 Billion |
| Short Term Debt | 528.23 Billion | 563.98 Billion | 443.17 Billion | 348.24 Billion | 275.37 Billion | 240.22 Billion |
| Deferred Revenue | 1.76 Billion | 7.39 Billion | 60.92 Billion | 53.76 Billion | 56.83 Billion | 2.46 Billion |
| Other Current Liabilities | 44.29 Billion | 44.61 Billion | 830.00 | -910.00 | -550.00 | 26.17 Billion |
| Total Non Current Liabilities | 232.4 Billion | 106.55 Billion | 84.45 Billion | 56.95 Billion | 91.8 Billion | 69.36 Billion |
| Long-Term Debt | 189.11 Billion | 89.9 Billion | 65.94 Billion | 43.96 Billion | 81.06 Billion | 63.69 Billion |
| Deferred Revenue Non Current | 26.29 Billion | - | 12.32 Billion | 7.68 Billion | 6.27 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.76 Billion | 8.79 Billion | 360.00 | 640.00 | -130.00 | 4.78 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 409.38 Billion | 591.18 Billion | 550.41 Billion | 537.46 Billion | 367.46 Billion | 283.12 Billion |
| Stock Holders Equity | 364.1 Billion | 537.44 Billion | 536.51 Billion | 517.83 Billion | 348.6 Billion | 279.75 Billion |
| Common Stock | 30.29 Billion | 30.29 Billion | 30.28 Billion | 30.26 Billion | 30.26 Billion | 30.26 Billion |
| Retained Earnings | 138.41 Billion | 169.2 Billion | 179.18 Billion | 188.82 Billion | 150.01 Billion | 91.29 Billion |
| Accumulated other comprehensive income | 29.27 Billion | 19.72 Billion | 12.29 Billion | -17.1 Billion | 719.9 Million | -9.09 Billion |
| Common Stock Equity | 364.1 Billion | 537.44 Billion | 536.51 Billion | 517.83 Billion | 348.6 Billion | 279.75 Billion |
| Capital Lease Obligation | 26.29 Billion | 36.84 Billion | 33.37 Billion | 20.92 Billion | 16.27 Billion | - |
| Total Investments | 22.46 Billion | 9.04 Billion | 9.17 Billion | 7.09 Billion | 7.2 Billion | 4.87 Billion |
| Total Debt | 743.63 Billion | 653.88 Billion | 509.11 Billion | 392.21 Billion | 356.44 Billion | 303.92 Billion |
| Net Debt | 622.35 Billion | 470.45 Billion | 335.89 Billion | 146.19 Billion | 284.77 Billion | 243.98 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1375.53 Billion | 1391.12 Billion | 1360.57 Billion | 1360.57 Billion | 1431.23 Billion | 1420.47 Billion |
| Total Current Assets | 635.56 Billion | 659.28 Billion | 646.56 Billion | 646.56 Billion | 691.67 Billion | 675.15 Billion |
| Cash And Short Term Investments | 75.77 Billion | 109.32 Billion | 121.28 Billion | 121.28 Billion | 151.29 Billion | 177.21 Billion |
| Cash and Cash Equivalents | 75.77 Billion | 109.32 Billion | 121.28 Billion | 121.28 Billion | 99.06 Billion | 116.27 Billion |
| Short Term Investments | 29.7 Billion | - | 43.68 Billion | 43.68 Billion | 52.23 Billion | 60.94 Billion |
| Net Receivables | 298.44 Billion | 273 Billion | 246.88 Billion | 246.88 Billion | 243.08 Billion | 224.38 Billion |
| Inventory | 244.32 Billion | 261.73 Billion | 262.99 Billion | 262.99 Billion | 297.28 Billion | 273.54 Billion |
| Other Current Assets | 17.01 Billion | 15.22 Billion | 15.39 Billion | 15.39 Billion | 630.00 | -110.00 |
| Total Non-Current Assets | 739.96 Billion | 731.84 Billion | 714 Billion | 714 Billion | 739.56 Billion | 745.31 Billion |
| Net PPE | 662.23 Billion | 659.13 Billion | 642.84 Billion | 642.84 Billion | 669.06 Billion | 677.06 Billion |
| Good Will And Intangible Assets | 41.63 Billion | 41.73 Billion | 41.24 Billion | 41.24 Billion | 41.67 Billion | 41.41 Billion |
| Good Will | 4.00 | - | 947.23 Million | 947.23 Million | - | - |
| Intangible Assets | 41.63 Billion | 41.73 Billion | 40.29 Billion | 40.29 Billion | 41.67 Billion | 41.41 Billion |
| Long-Term Investments | 27.47 Billion | 23.28 Billion | 22.46 Billion | 22.46 Billion | -43.58 Billion | -52.04 Billion |
| Tax Assets | 6.25 Billion | 6.12 Billion | 5.94 Billion | 5.94 Billion | 5.53 Billion | 5.52 Billion |
| Other Non Current Assets | 2.34 Billion | 1.55 Billion | 1.5 Billion | 1.5 Billion | 66.88 Billion | 73.34 Billion |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 962.8 Billion | 982.3 Billion | 951.18 Billion | 951.18 Billion | 842.17 Billion | 816.2 Billion |
| Total Current Liabilities | 778.6 Billion | 745.36 Billion | 718.78 Billion | 718.78 Billion | 750.23 Billion | 721 Billion |
| Account Payables | 191.41 Billion | 177.1 Billion | 144.5 Billion | 144.5 Billion | 140.08 Billion | 144.54 Billion |
| Tax Payables | 3.07 Billion | 1.94 Billion | 1.45 Billion | 1.45 Billion | 4.09 Billion | 4.59 Billion |
| Short Term Debt | 536.92 Billion | 522.74 Billion | 528.23 Billion | 528.23 Billion | 563.38 Billion | 540.93 Billion |
| Deferred Revenue | 2.95 Billion | 1.25 Billion | 1.76 Billion | 1.76 Billion | 46.76 Billion | 35.51 Billion |
| Other Current Liabilities | 47.31 Billion | 44.26 Billion | 44.29 Billion | 44.29 Billion | 10.00 | 675.83 Thousand |
| Total Non Current Liabilities | 184.19 Billion | 236.93 Billion | 232.4 Billion | 232.4 Billion | 91.93 Billion | 95.2 Billion |
| Long-Term Debt | 136.32 Billion | 189.45 Billion | 189.11 Billion | 189.11 Billion | 74.3 Billion | 77.68 Billion |
| Deferred Revenue Non Current | 29.42 Billion | 30.33 Billion | 26.29 Billion | 26.29 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.26 Billion | 9.97 Billion | 9.76 Billion | 9.76 Billion | 10.11 Billion | 9.88 Billion |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 412.73 Billion | 408.81 Billion | 409.38 Billion | 409.38 Billion | 589.06 Billion | 604.26 Billion |
| Stock Holders Equity | 366.02 Billion | 363.2 Billion | 364.1 Billion | 364.1 Billion | 533.76 Billion | 549.34 Billion |
| Common Stock | 30.29 Billion | 30.29 Billion | 30.29 Billion | 30.29 Billion | 30.29 Billion | 30.29 Billion |
| Retained Earnings | 180.53 Billion | 174.32 Billion | 138.41 Billion | 138.41 Billion | 147.43 Billion | 164.41 Billion |
| Accumulated other comprehensive income | 29.07 Billion | 29.3 Billion | 29.27 Billion | 29.27 Billion | 37.8 Billion | 36.26 Billion |
| Common Stock Equity | 366.02 Billion | 363.2 Billion | 364.1 Billion | 364.1 Billion | 533.76 Billion | 549.34 Billion |
| Capital Lease Obligation | 29.42 Billion | 30.33 Billion | 26.29 Billion | 26.29 Billion | 33.03 Billion | 34.9 Billion |
| Total Investments | 27.47 Billion | 23.28 Billion | 22.46 Billion | 22.46 Billion | 8.64 Billion | 8.9 Billion |
| Total Debt | 702.67 Billion | 742.53 Billion | 743.63 Billion | 743.63 Billion | 637.69 Billion | 618.62 Billion |
| Net Debt | 626.9 Billion | 633.21 Billion | 622.35 Billion | 622.35 Billion | 538.62 Billion | 502.35 Billion |
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