H
HY-Lok Corp
KOSDAQ:013030
HY-Lok Corp
KOSDAQ:013030
Price:
26 650
KRW
-2.38%
Market Closed
Market Cap:
327.8B
KRW
Balance Sheet
Balance Sheet Decomposition
HY-Lok Corp
HY-Lok Corp
| Current Assets | 337.3B |
| Cash & Short-Term Investments | 184.4B |
| Receivables | 44.9B |
| Other Current Assets | 108B |
| Non-Current Assets | 106.3B |
| Long-Term Investments | 19.1B |
| PP&E | 71.6B |
| Intangibles | 7.8B |
| Other Non-Current Assets | 7.7B |
Balance Sheet
HY-Lok Corp
HY-Lok Corp
Currency: KRW
Millions
Annual
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
92 245
|
113 889
|
122 399
|
129 279
|
31 208
|
24 567
|
38 295
|
66 057
|
55 323
|
170 179
|
|
| Cash |
17 073
|
20 212
|
9 714
|
38 499
|
17 521
|
8 719
|
9 113
|
9 527
|
10 445
|
14 978
|
|
| Cash Equivalents |
75 172
|
93 677
|
112 685
|
90 780
|
13 687
|
15 848
|
29 182
|
56 530
|
44 878
|
155 201
|
|
| Short-Term Investments |
3 044
|
2 132
|
1 513
|
24 232
|
106 660
|
129 243
|
116 061
|
110 029
|
128 634
|
12 558
|
|
| Total Receivables |
57 653
|
53 182
|
55 247
|
54 646
|
47 713
|
45 588
|
37 798
|
36 780
|
44 787
|
45 108
|
|
| Accounts Receivables |
55 029
|
51 912
|
54 666
|
53 695
|
47 526
|
44 280
|
36 920
|
35 841
|
43 535
|
44 293
|
|
| Other Receivables |
2 624
|
1 270
|
581
|
951
|
187
|
1 308
|
878
|
939
|
1 252
|
816
|
|
| Inventory |
62 941
|
65 971
|
67 188
|
51 000
|
65 096
|
68 719
|
72 862
|
68 130
|
84 950
|
106 226
|
|
| Other Current Assets |
2 228
|
2 450
|
2 186
|
2 374
|
1 647
|
1 110
|
838
|
623
|
1 039
|
687
|
|
| Total Current Assets |
218 110
|
237 624
|
248 534
|
261 530
|
252 324
|
269 227
|
265 854
|
281 619
|
314 734
|
334 759
|
|
| PP&E Net |
69 574
|
78 858
|
78 001
|
84 552
|
85 109
|
82 044
|
72 235
|
70 810
|
70 698
|
72 739
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
82 044
|
72 235
|
70 810
|
70 698
|
72 739
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
50 979
|
48 626
|
52 157
|
55 181
|
57 931
|
|
| Intangible Assets |
6 716
|
6 441
|
5 542
|
5 572
|
5 710
|
5 756
|
6 069
|
6 429
|
6 370
|
6 380
|
|
| Goodwill |
1 685
|
1 685
|
1 685
|
6 963
|
6 963
|
6 963
|
1 685
|
1 685
|
1 407
|
1 407
|
|
| Note Receivable |
4 769
|
6 472
|
6 920
|
1 452
|
1 647
|
1 438
|
2 390
|
2 292
|
2 449
|
1 952
|
|
| Long-Term Investments |
4 348
|
3 650
|
10 463
|
15 964
|
15 381
|
12 215
|
12 076
|
11 937
|
11 798
|
19 225
|
|
| Other Long-Term Assets |
337
|
491
|
2 180
|
3 404
|
4 188
|
3 663
|
4 741
|
5 023
|
4 466
|
6 693
|
|
| Other Assets |
1 685
|
1 685
|
1 685
|
6 963
|
6 963
|
6 963
|
1 685
|
1 685
|
1 407
|
1 407
|
|
| Total Assets |
305 540
N/A
|
335 220
+10%
|
353 324
+5%
|
379 437
+7%
|
371 321
-2%
|
381 305
+3%
|
365 051
-4%
|
379 796
+4%
|
411 922
+8%
|
443 155
+8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
12 511
|
9 325
|
7 207
|
5 690
|
5 812
|
6 242
|
6 199
|
4 979
|
7 133
|
4 808
|
|
| Accrued Liabilities |
3 020
|
1 529
|
1 504
|
1 415
|
2 121
|
2 086
|
2 149
|
2 204
|
2 253
|
2 497
|
|
| Short-Term Debt |
20 000
|
15 000
|
15 000
|
15 000
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
2 000
|
2 000
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
15 257
|
18 705
|
12 542
|
10 174
|
8 690
|
10 443
|
12 041
|
14 144
|
18 611
|
18 489
|
|
| Total Current Liabilities |
50 788
|
44 559
|
36 253
|
34 279
|
18 623
|
18 771
|
20 389
|
21 327
|
27 997
|
25 794
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
2 000
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
1 036
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
3 372
|
3 560
|
3 330
|
7 004
|
7 261
|
7 525
|
3 309
|
3 440
|
2 969
|
3 350
|
|
| Other Liabilities |
4 840
|
5 277
|
8 219
|
10 180
|
10 053
|
11 489
|
11 587
|
10 371
|
3 799
|
10 502
|
|
| Total Liabilities |
60 036
N/A
|
53 396
-11%
|
47 802
-10%
|
51 462
+8%
|
35 937
-30%
|
39 785
+11%
|
35 286
-11%
|
35 138
0%
|
34 765
-1%
|
39 646
+14%
|
|
| Equity | |||||||||||
| Common Stock |
6 807
|
6 807
|
6 807
|
6 807
|
6 807
|
6 807
|
6 807
|
6 807
|
6 807
|
6 807
|
|
| Retained Earnings |
214 846
|
251 199
|
275 190
|
297 863
|
305 172
|
311 116
|
309 367
|
323 416
|
355 842
|
379 921
|
|
| Additional Paid In Capital |
23 844
|
23 959
|
23 959
|
23 844
|
23 844
|
23 844
|
23 844
|
23 844
|
23 844
|
23 844
|
|
| Unrealized Security Profit/Loss |
0
|
358
|
579
|
193
|
193
|
193
|
193
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
9 933
|
9 933
|
9 933
|
7 928
|
|
| Other Equity |
8
|
217
|
146
|
345
|
245
|
52
|
127
|
525
|
598
|
866
|
|
| Total Equity |
245 505
N/A
|
281 824
+15%
|
305 522
+8%
|
327 975
+7%
|
335 384
+2%
|
341 521
+2%
|
329 765
-3%
|
344 658
+5%
|
377 157
+9%
|
403 509
+7%
|
|
| Total Liabilities & Equity |
305 540
N/A
|
335 220
+10%
|
353 324
+5%
|
379 437
+7%
|
371 321
-2%
|
381 305
+3%
|
365 051
-4%
|
379 796
+4%
|
411 922
+8%
|
443 155
+8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
14
|
14
|
14
|
14
|
14
|
14
|
13
|
13
|
13
|
13
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
