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Home Center Holdings Co Ltd (060560)

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1,135 0    0.00%
07:40:00 - Closed. Currency in KRW ( Disclaimer )
Type:  Equity
Market:  South Korea
ISIN:  KR7060560000 
  • Volume: 69,607
  • Bid/Ask: 1,134 / 1,135
  • Day's Range: 1,129 - 1,140
Home Center Hlds 1,135 0 0.00%

060560 Balance Sheet

 
Featured here, the Balance Sheet for Home Center Holdings Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 132151.42 123134.41 118838.57 108557.52
Cash and Short Term Investments 28852.53 29596.73 17391.42 9621.54
Cash - - - -
Cash & Equivalents 26805.97 28973.13 16231.42 8251.54
Short Term Investments 1043.9 623.6 1160 1370
Total Receivables, Net 83210.5 72805.73 80197.56 77687.29
Accounts Receivables - Trade, Net 48875.43 43327.7 48842.84 47592.43
Total Inventory 18946.58 19388.58 19437.94 19085.12
Prepaid Expenses 380.69 506.95 592.08 558.62
Other Current Assets, Total 761.12 836.42 1219.56 1604.94
Total Assets 442220.27 424287.43 421238.06 416402.04
Property/Plant/Equipment, Total - Net 205838.51 187574.24 187537.85 183261.55
Property/Plant/Equipment, Total - Gross 306985.8 286832.46 284062.52 276669.86
Accumulated Depreciation, Total -101147.3 -99258.23 -96524.67 -93408.31
Goodwill, Net 19136.79 19868.34 19868.34 19868.34
Intangibles, Net 24958.71 26091.1 26181.86 27269.05
Long Term Investments 25514.34 33168.23 34420.48 43148.36
Note Receivable - Long Term 1169.72 1074.92 1312.3 1841.87
Other Long Term Assets, Total 18355.04 18173.64 18264.68 18022.69
Other Assets, Total -12025.44 -7276.54 -12211.34 -11099.69
Total Current Liabilities 137145.98 139525.75 141674.04 149552.94
Accounts Payable 9049.72 9789.82 8335.86 12644.36
Payable/Accrued - - - -
Accrued Expenses 3390.75 3391.32 3362.9 3141.23
Notes Payable/Short Term Debt 69434.93 70842 70993.89 67450.14
Current Port. of LT Debt/Capital Leases 36978.06 37617.68 38130.63 42527.82
Other Current liabilities, Total 18292.51 17884.92 20850.76 23789.38
Total Liabilities 214316.33 196815.21 200968.14 207136.47
Total Long Term Debt 35284.11 18082.57 19750.06 18151.9
Long Term Debt 24301.27 5954.1 6306.93 4209.76
Capital Lease Obligations 10982.84 12128.47 13443.13 13942.14
Deferred Income Tax 18224.3 16895.68 16895.53 17197.63
Minority Interest 69882.7 71391.44 70161.93 67267.89
Other Liabilities, Total -115655.69 -119922.22 -118507.32 -112484.03
Total Equity 227903.95 227472.22 220269.93 209265.57
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 63834.76 63834.76 63834.76 63834.76
Additional Paid-In Capital 89063.1 89062.99 89062.99 89062.99
Retained Earnings (Accumulated Deficit) 6383.11 4038.57 -840.05 -8918.22
Treasury Stock - Common -2611.18 -2611.18 -2611.18 -2611.18
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 71234.16 73147.07 70823.4 67897.21
Total Liabilities & Shareholders' Equity 442220.27 424287.43 421238.06 416402.04
Total Common Shares Outstanding 126.12 126.94 126.94 126.94
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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