H
Hugel Inc
KOSDAQ:145020
Hugel Inc
KOSDAQ:145020
Price:
259 000
KRW
-3.9%
Market Closed
Market Cap:
₩3.2T
Balance Sheet
Balance Sheet Decomposition
Hugel Inc
Hugel Inc
Balance Sheet Decomposition is not available for
Hugel Inc
Hugel Inc
Balance Sheet
Hugel Inc
Hugel Inc
Currency: KRW
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
2 436
|
16 712
|
17 341
|
70 494
|
64 865
|
31 275
|
29 006
|
15 293
|
62 358
|
294 141
|
131 786
|
106 014
|
130 139
|
|
| Cash |
14
|
32
|
127
|
28
|
13
|
8
|
1
|
92
|
1
|
3
|
2
|
1
|
2
|
|
| Cash Equivalents |
2 422
|
16 680
|
17 214
|
70 466
|
64 852
|
31 267
|
29 005
|
15 201
|
62 357
|
294 138
|
131 783
|
106 013
|
130 137
|
|
| Short-Term Investments |
1 211
|
10 000
|
12 281
|
7 205
|
39 259
|
564 427
|
572 548
|
553 603
|
536 847
|
257 989
|
392 202
|
373 171
|
291 278
|
|
| Total Receivables |
8 143
|
11 938
|
20 034
|
21 321
|
32 325
|
66 299
|
56 125
|
38 262
|
43 711
|
29 799
|
57 759
|
49 112
|
52 977
|
|
| Accounts Receivables |
7 801
|
11 557
|
19 286
|
20 587
|
31 529
|
66 214
|
56 088
|
38 097
|
30 182
|
29 390
|
56 789
|
48 847
|
51 051
|
|
| Other Receivables |
342
|
381
|
748
|
734
|
796
|
85
|
37
|
165
|
13 529
|
409
|
970
|
264
|
1 926
|
|
| Inventory |
1 612
|
1 873
|
1 613
|
8 003
|
13 549
|
15 548
|
21 863
|
28 910
|
23 179
|
27 360
|
26 907
|
34 281
|
42 646
|
|
| Other Current Assets |
349
|
333
|
984
|
477
|
1 351
|
1 847
|
5 266
|
4 842
|
2 314
|
6 815
|
9 210
|
5 196
|
5 886
|
|
| Total Current Assets |
13 750
|
40 858
|
52 253
|
107 499
|
151 349
|
679 396
|
684 808
|
640 911
|
668 408
|
616 104
|
617 863
|
567 772
|
522 925
|
|
| PP&E Net |
8 907
|
27 075
|
31 585
|
48 895
|
58 820
|
58 987
|
60 628
|
69 755
|
76 924
|
95 655
|
120 480
|
134 732
|
150 967
|
|
| PP&E Gross |
8 907
|
27 075
|
31 585
|
48 895
|
58 820
|
58 987
|
60 628
|
69 755
|
76 924
|
95 655
|
120 480
|
134 732
|
150 967
|
|
| Accumulated Depreciation |
3 670
|
4 220
|
4 765
|
6 891
|
10 709
|
16 397
|
22 688
|
29 790
|
38 060
|
46 934
|
55 271
|
49 096
|
54 664
|
|
| Intangible Assets |
28
|
622
|
877
|
9 250
|
8 828
|
8 627
|
36 970
|
57 366
|
77 329
|
102 004
|
115 514
|
99 046
|
109 738
|
|
| Goodwill |
0
|
0
|
100
|
55 058
|
55 058
|
55 058
|
75 505
|
76 231
|
92 474
|
95 424
|
84 564
|
83 253
|
86 184
|
|
| Note Receivable |
53
|
17
|
11
|
29
|
29
|
3 928
|
17 374
|
16 222
|
50
|
272
|
71
|
0
|
890
|
|
| Long-Term Investments |
520
|
7 461
|
8 785
|
6 879
|
10 584
|
10 249
|
36 771
|
27 175
|
32 939
|
86 746
|
85 942
|
21 040
|
23 433
|
|
| Other Long-Term Assets |
1 367
|
2 035
|
3 639
|
5 963
|
9 635
|
4 685
|
6 211
|
7 030
|
8 219
|
13 533
|
25 348
|
23 407
|
45 303
|
|
| Other Assets |
0
|
0
|
100
|
55 058
|
55 058
|
55 058
|
75 505
|
76 231
|
92 474
|
95 424
|
84 564
|
83 253
|
86 184
|
|
| Total Assets |
24 624
N/A
|
78 068
+217%
|
97 250
+25%
|
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%
|
939 439
+1%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
81
|
160
|
2 513
|
3 534
|
3 243
|
4 716
|
6 060
|
5 694
|
4 785
|
6 857
|
4 807
|
2 947
|
4 347
|
|
| Accrued Liabilities |
526
|
882
|
1 167
|
1 171
|
1 961
|
1 825
|
2 158
|
4 242
|
5 254
|
7 114
|
12 276
|
4 631
|
3 174
|
|
| Short-Term Debt |
1 100
|
1 400
|
1 400
|
1 400
|
300
|
0
|
0
|
200
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
500
|
0
|
36 609
|
0
|
0
|
0
|
0
|
1 303
|
1 282
|
1 583
|
99 444
|
608
|
2 764
|
|
| Other Current Liabilities |
2 035
|
2 973
|
12 588
|
11 767
|
14 408
|
16 141
|
14 828
|
26 130
|
32 453
|
38 496
|
60 786
|
49 239
|
50 795
|
|
| Total Current Liabilities |
4 242
|
5 414
|
54 277
|
17 872
|
19 912
|
22 682
|
23 045
|
37 568
|
43 774
|
54 050
|
177 313
|
57 425
|
61 080
|
|
| Long-Term Debt |
500
|
36 653
|
0
|
0
|
0
|
79 572
|
82 926
|
89 999
|
92 322
|
96 819
|
1 259
|
89 915
|
34 842
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
291
|
12 197
|
4 628
|
4 318
|
10 218
|
1 728
|
1 578
|
1 413
|
|
| Minority Interest |
0
|
0
|
0
|
7 345
|
21 141
|
22 209
|
57 063
|
44 775
|
47 395
|
70 606
|
77 109
|
32 368
|
37 029
|
|
| Other Liabilities |
221
|
9 099
|
299
|
508
|
451
|
465
|
15 316
|
18 224
|
21 862
|
958
|
262
|
654
|
1 293
|
|
| Total Liabilities |
4 963
N/A
|
51 167
+931%
|
54 576
+7%
|
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%
|
135 656
-25%
|
|
| Equity | ||||||||||||||
| Common Stock |
1 106
|
1 106
|
1 120
|
1 642
|
1 642
|
2 154
|
2 179
|
2 210
|
6 385
|
6 293
|
6 293
|
6 293
|
6 588
|
|
| Retained Earnings |
9 268
|
16 440
|
29 479
|
63 071
|
106 454
|
179 160
|
760 540
|
768 285
|
808 500
|
841 304
|
899 140
|
936 331
|
1 070 538
|
|
| Additional Paid In Capital |
9 272
|
9 621
|
11 648
|
142 553
|
150 927
|
515 736
|
7 645
|
334 643
|
332 232
|
327 289
|
327 289
|
327 287
|
394 487
|
|
| Unrealized Security Profit/Loss |
16
|
0
|
0
|
0
|
186
|
157
|
747
|
6 597
|
4 560
|
2 461
|
3 604
|
5 139
|
3 860
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
6 714
|
1 430
|
42 767
|
52 578
|
52 578
|
51 891
|
96 406
|
163 087
|
329 013
|
|
| Other Equity |
0
|
264
|
426
|
581
|
676
|
247
|
624
|
346 467
|
352 426
|
348 370
|
340 599
|
354 374
|
334 957
|
|
| Total Equity |
19 662
N/A
|
26 901
+37%
|
42 674
+59%
|
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%
|
803 783
+8%
|
|
| Total Liabilities & Equity |
24 624
N/A
|
78 068
+217%
|
97 250
+25%
|
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%
|
939 439
+1%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
10
|
10
|
13
|
13
|
13
|
13
|
12
|
12
|
11
|
11
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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