HDHMS (443060.KS)

KRW 150400.0

(0.6%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019
Total Assets 656.61 Billion 519.81 Billion 418.54 Billion 463.89 Billion 595.54 Billion
Total Current Assets 597.26 Billion 453.23 Billion 384.82 Billion 428.25 Billion 120.57 Billion
Cash And Short Term Investments 95.71 Billion 69.87 Billion 87.12 Billion 157.33 Billion 120.57 Billion
Cash and Cash Equivalents 95.71 Billion 63.55 Billion 85.98 Billion 93.71 Billion 168.91 Billion
Short Term Investments -10.31 Billion 6.32 Billion 1.13 Billion 63.62 Billion 120.57 Billion
Net Receivables 263.92 Billion 223.43 Billion 172.17 Billion 163.34 Billion 93.96 Billion
Inventory 237.62 Billion 159.91 Billion 125.52 Billion 107.57 Billion 84.94 Billion
Other Current Assets -330.00 -270.00 40.00 -410.00 100.93 Billion
Total Non-Current Assets 59.35 Billion 66.58 Billion 33.72 Billion 35.63 Billion 26.2 Billion
Net PPE 28.73 Billion 32.56 Billion 16.74 Billion 14 Billion 12.87 Billion
Good Will And Intangible Assets 4.13 Billion 4.13 Billion 4.13 Billion 4.13 Billion 3.27 Billion
Good Will 3.63 Billion 3.63 Billion 3.63 Billion 3.63 Billion 2.77 Billion
Intangible Assets 504.66 Million 504.66 Million 504.66 Million 504.66 Million 504.66 Million
Long-Term Investments 10.31 Billion -6.32 Billion -939.85 Million -54.96 Billion 4.64 Billion
Tax Assets 16.17 Billion 17.84 Billion 10.89 Billion 7.24 Billion -
Other Non Current Assets -660.00 18.36 Billion 2.87 Billion 65.21 Billion 5.41 Billion
Other Assets - 10.00 - - 448.76 Billion
Total Liabilities 416.65 Billion 337.59 Billion 263.67 Billion 209.57 Billion 10.00
Total Current Liabilities 387.79 Billion 313.6 Billion 221.84 Billion 200.54 Billion 283.93 Billion
Account Payables 127.94 Billion 108.21 Billion 82.75 Billion 79.56 Billion 89.43 Billion
Tax Payables 32.5 Billion 33.95 Billion 20.78 Billion 31.21 Billion -
Short Term Debt 133.95 Billion 81.12 Billion 24.35 Billion 2.36 Billion -
Deferred Revenue 125.88 Billion 124.26 Billion 114.73 Billion 118.62 Billion -
Other Current Liabilities 1290.00 -640.00 150.00 70.00 194.5 Billion
Total Non Current Liabilities 28.86 Billion 23.99 Billion 41.83 Billion 9.02 Billion 10.00
Long-Term Debt 11.83 Billion 14.05 Billion 32.3 Billion 3 Billion 2.2 Billion
Deferred Revenue Non Current 11.38 Billion - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 100.00 9.93 Billion 9.52 Billion 6.01 Billion -2.2 Billion
Other Liabilities 10.00 10.00 10.00 -10.00 -283.93 Billion
Total Equity 239.96 Billion 182.21 Billion 154.87 Billion 254.32 Billion 308.19 Billion
Stock Holders Equity 239.96 Billion 182.21 Billion 154.87 Billion 254.32 Billion 308.19 Billion
Common Stock 20 Billion 20 Billion 20 Billion 20 Billion 20 Billion
Retained Earnings 198.35 Billion 139.61 Billion 113.28 Billion 214.77 Billion 182.05 Billion
Accumulated other comprehensive income 1.6 Billion 2.6 Billion 1.58 Billion -444.48 Million 952.89 Million
Common Stock Equity 239.96 Billion 182.21 Billion 154.87 Billion 254.32 Billion 308.19 Billion
Capital Lease Obligation 17.83 Billion 19.83 Billion 4.8 Billion 5.37 Billion 4.62 Billion
Total Investments 2 Million 2 Million 195.71 Million 8.65 Billion 120.57 Billion
Total Debt 145.79 Billion 95.18 Billion 56.65 Billion 5.37 Billion 2.2 Billion
Net Debt 50.07 Billion 31.62 Billion -29.32 Billion -88.34 Billion -166.71 Billion

Balance Sheet Charts