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Hugel Inc
KOSDAQ:145020

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Hugel Inc
KOSDAQ:145020
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Price: 271 000 KRW -2.34% Market Closed
Market Cap: 3T KRW
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Balance Sheet

Balance Sheet Decomposition
Hugel Inc

Current Assets 552.6B
Cash & Short-Term Investments 454.8B
Receivables 46.4B
Other Current Assets 51.3B
Non-Current Assets 390.4B
Long-Term Investments 23.5B
PP&E 149.2B
Intangibles 185.8B
Other Non-Current Assets 31.9B
Current Liabilities 52.1B
Accounts Payable 5B
Accrued Liabilities 2.2B
Other Current Liabilities 44.9B
Non-Current Liabilities 73.8B
Long-Term Debt 34.9B
Other Non-Current Liabilities 38.9B

Balance Sheet
Hugel Inc

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
17 341
70 494
64 865
31 275
29 006
15 293
62 358
294 141
131 786
106 014
Cash
127
28
13
8
1
92
1
3
2
1
Cash Equivalents
17 214
70 466
64 852
31 267
29 005
15 201
62 357
294 138
131 783
106 013
Short-Term Investments
12 281
7 205
39 259
564 427
572 548
553 603
536 847
257 989
392 202
373 171
Total Receivables
20 034
21 321
32 325
66 299
56 125
38 262
43 711
29 799
57 759
49 112
Accounts Receivables
19 286
20 587
31 529
66 214
56 088
38 097
30 182
29 390
56 789
48 847
Other Receivables
748
734
796
85
37
165
13 529
409
970
264
Inventory
1 613
8 003
13 549
15 548
21 863
28 910
23 179
27 360
26 907
34 281
Other Current Assets
984
477
1 351
1 847
5 266
4 842
2 314
6 815
9 210
5 196
Total Current Assets
52 253
107 499
151 349
679 396
684 808
640 911
668 408
616 104
617 863
567 772
PP&E Net
31 585
48 895
58 820
58 987
60 628
69 755
76 924
95 655
120 480
134 732
PP&E Gross
31 585
48 895
58 820
58 987
60 628
69 755
76 924
95 655
120 480
134 732
Accumulated Depreciation
4 765
6 891
10 709
16 397
22 688
29 790
38 060
46 934
55 271
49 096
Intangible Assets
877
9 250
8 828
8 627
36 970
57 366
77 329
102 004
115 514
99 046
Goodwill
100
55 058
55 058
55 058
75 505
76 231
92 474
95 424
84 564
83 253
Note Receivable
11
29
29
3 928
17 374
16 222
50
272
71
0
Long-Term Investments
8 785
6 879
10 584
10 249
36 771
27 175
32 939
86 746
85 942
21 040
Other Long-Term Assets
3 639
5 963
9 635
4 685
6 211
7 030
8 219
13 533
25 348
23 407
Other Assets
100
55 058
55 058
55 058
75 505
76 231
92 474
95 424
84 564
83 253
Total Assets
97 250
N/A
233 572
+140%
294 303
+26%
820 930
+179%
918 266
+12%
894 690
-3%
956 344
+7%
1 009 737
+6%
1 049 783
+4%
929 251
-11%
Liabilities
Accounts Payable
2 513
3 534
3 243
4 716
6 060
5 694
4 785
6 857
4 807
2 947
Accrued Liabilities
1 167
1 171
1 961
1 825
2 158
4 242
5 254
7 114
12 276
4 631
Short-Term Debt
1 400
1 400
300
0
0
200
0
0
0
0
Current Portion of Long-Term Debt
36 609
0
0
0
0
1 303
1 282
1 583
99 444
608
Other Current Liabilities
12 588
11 767
14 408
16 141
14 828
26 130
32 453
38 496
60 786
49 239
Total Current Liabilities
54 277
17 872
19 912
22 682
23 045
37 568
43 774
54 050
177 313
57 425
Long-Term Debt
0
0
0
79 572
82 926
89 999
92 322
96 819
1 259
89 915
Deferred Income Tax
0
0
0
291
12 197
4 628
4 318
10 218
1 728
1 578
Minority Interest
0
7 345
21 141
22 209
57 063
44 775
47 395
70 606
77 109
32 368
Other Liabilities
299
508
451
465
15 316
18 224
21 862
958
262
654
Total Liabilities
54 576
N/A
25 725
-53%
41 504
+61%
125 219
+202%
190 547
+52%
195 194
+2%
209 671
+7%
232 652
+11%
257 670
+11%
181 940
-29%
Equity
Common Stock
1 120
1 642
1 642
2 154
2 179
2 210
6 385
6 293
6 293
6 293
Retained Earnings
29 479
63 071
106 454
179 160
760 540
768 285
808 500
841 304
899 140
936 331
Additional Paid In Capital
11 648
142 553
150 927
515 736
7 645
334 643
332 232
327 289
327 289
327 287
Unrealized Security Profit/Loss
0
0
186
157
747
6 597
4 560
2 461
3 604
5 139
Treasury Stock
0
0
6 714
1 430
42 767
52 578
52 578
51 891
96 406
163 087
Other Equity
426
581
676
247
624
346 467
352 426
348 370
340 599
354 374
Total Equity
42 674
N/A
207 847
+387%
252 799
+22%
695 710
+175%
727 720
+5%
699 496
-4%
746 674
+7%
777 085
+4%
792 112
+2%
747 310
-6%
Total Liabilities & Equity
97 250
N/A
233 572
+140%
294 303
+26%
820 930
+179%
918 266
+12%
894 690
-3%
956 344
+7%
1 009 737
+6%
1 049 783
+4%
929 251
-11%
Shares Outstanding
Common Shares Outstanding
7
10
10
13
13
13
13
12
12
11
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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