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Hyungkuk F&B Co Ltd (189980)

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2,390 -10    -0.42%
03/05 - Closed. Currency in KRW ( Disclaimer )
Type:  Equity
Market:  South Korea
ISIN:  KR7189980006 
  • Volume: 181,880
  • Bid/Ask: 2,385 / 2,390
  • Day's Range: 2,360 - 2,420
Hyungkuk F&B 2,390 -10 -0.42%

189980 Balance Sheet

 
Featured here, the Balance Sheet for Hyungkuk F&B 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 61597.53 64212.15 59461.85 54919.97
Cash and Short Term Investments 23647.63 26643.59 21074.96 15125.03
Cash - - - -
Cash & Equivalents 18188.37 13539.91 13739.57 7965.67
Short Term Investments 3552.16 11723.45 5955.16 77.66
Total Receivables, Net 12550.07 14420.55 12989.67 15547.58
Accounts Receivables - Trade, Net 8785.08 12116.51 10829.74 11785.48
Total Inventory 23417.67 21271.79 23125.69 21478.99
Prepaid Expenses 171.65 238.73 286.03 117.82
Other Current Assets, Total 1810.51 1637.49 1985.5 2650.55
Total Assets 212424.45 212732.17 208292.84 204424.54
Property/Plant/Equipment, Total - Net 122654.1 120550.08 118185.59 116972.24
Property/Plant/Equipment, Total - Gross 163327.85 160329.9 157335.85 155123.91
Accumulated Depreciation, Total -40673.75 -39779.82 -39150.26 -38151.66
Goodwill, Net 11620.44 11704.64 11704.64 11704.64
Intangibles, Net 7116.77 7481.51 8260.17 8692.58
Long Term Investments 5972.24 5437.51 7179.02 8139.24
Note Receivable - Long Term 697 203.55 157.94 65.37
Other Long Term Assets, Total 3413.54 3291.47 3441.8 3926.67
Other Assets, Total 21255.18 23747.71 21518.67 19507.26
Total Current Liabilities 34878.74 35907.04 33994.79 33907.36
Accounts Payable 3846.63 3965.46 3725.26 2998.78
Payable/Accrued - - - -
Accrued Expenses 1689.59 1496.66 1057.24 813.48
Notes Payable/Short Term Debt 22500 22500 21000 21000
Current Port. of LT Debt/Capital Leases 2651.91 2048.31 2199.72 2150.31
Other Current liabilities, Total 4190.6 5896.61 6012.56 6944.8
Total Liabilities 113464.41 114253.9 112214.09 111066.95
Total Long Term Debt 77656.3 77403.9 77206.99 75885.05
Long Term Debt 75143.58 76200.88 76200.88 75299.92
Capital Lease Obligations 2512.72 1203.02 1006.11 585.13
Deferred Income Tax 883.89 816.76 973.23 1240.42
Minority Interest 4203.49 4271.26 4239.87 4097.82
Other Liabilities, Total -26658 -26645.06 -25200.81 -73230.5
Total Equity 98960.04 98478.27 96078.75 93357.59
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 4013.78 4013.78 4013.78 4013.78
Additional Paid-In Capital 38786.52 38870.9 38870.9 38870.9
Retained Earnings (Accumulated Deficit) 61102.43 60360.3 57974.48 55514.38
Treasury Stock - Common -9032.72 -9032.72 -9032.72 -9032.72
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 4090.03 4266.01 4252.31 3991.25
Total Liabilities & Shareholders' Equity 212424.45 212732.17 208292.84 204424.54
Total Common Shares Outstanding 38.69 38.69 38.69 38.69
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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