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Huons Co Ltd (243070)

KOSDAQ

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34,350 +100 +0.29%

26/04 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7243070000

Volume: 7,488
Bid/Ask: 34,350 / 34,500
Day's Range: 34,150 - 34,600

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243070 Balance Sheet

Featured here, the Balance Sheet for Huons 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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

271321.68

257748.6

239356.94

239345.45

Cash and Short Term Investments	80330.18	71032.99	51878.24	62432.44
Cash	-	-	-	-
Cash & Equivalents	64700.18	59412.99	44878.24	58012.44
Short Term Investments	-	11620	-	4420
Total Receivables, Net	107624.32	87482.47	86632.1	86567.94
Accounts Receivables - Trade, Net	101923.2	87482.47	86632.1	78971.31
Total Inventory	76598.09	86936.58	88128.56	84901.06
Prepaid Expenses	1029.07	-	-	1868.57
Other Current Assets, Total	5740.02	12296.55	12718.05	3575.43

Total Assets

537285.59

497159.75

473508.22

469950.76

Property/Plant/Equipment, Total - Net	197292.27	175721.81	171478.36	164061.97
Property/Plant/Equipment, Total - Gross	317517.27	291838.31	283988.94	271241.83
Accumulated Depreciation, Total	-120225	-116116.5	-112510.58	-107179.87
Goodwill, Net	6752.75	-	-	-
Intangibles, Net	6845.04	4639.42	4755.82	4728.1
Long Term Investments	39849.13	42721.06	41982.6	47321.35
Note Receivable - Long Term	4800.93	-	-	6221.46
Other Long Term Assets, Total	6984.07	9309.71	9253.52	7119.81
Other Assets, Total	-515.38	30389.82	27895.49	15077.81

Total Current Liabilities

131877.45

95249.25

81602.68

92545.43

Accounts Payable	13740.65	15179.21	16961.18	19198.63
Payable/Accrued	-	-	-	-
Accrued Expenses	18274.71	-	-	14154.19
Notes Payable/Short Term Debt	30861.15	9557.89	12797.19	14647.23
Current Port. of LT Debt/Capital Leases	28899.57	18804.28	3790.34	3758.8
Other Current liabilities, Total	40101.37	51707.87	48053.97	40786.58

Total Liabilities

204884.72

174556.99

161409.55

172842.77

Total Long Term Debt	62860.79	69930.98	70307.56	70724.22
Long Term Debt	58350	65000	65000	65000
Capital Lease Obligations	4510.79	4930.98	5307.56	5724.22
Deferred Income Tax	-	-	-	-
Minority Interest	5007.79	5143.25	5120.6	5023.9
Other Liabilities, Total	-25722.46	-5324.39	-8418.47	-10098

Total Equity

332400.87

322602.77

312098.67

297107.99

Redeemable Preferred Stock, Total	1988.61	1947.63	1907.7	1868.21
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5989.83	5989.83	5967.77	5967.77
Additional Paid-In Capital	72114.04	72024.49	69823.67	69783.67
Retained Earnings (Accumulated Deficit)	247512.53	237496.96	229280.22	214504.21
Treasury Stock - Common	-6756.83	-6756.83	-6756.83	-6756.83
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	11552.69	11900.69	11876.13	11740.96

Total Liabilities & Shareholders' Equity

537285.59

497159.75

473508.22

469950.76

Total Common Shares Outstanding

11.87

11.83

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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