H

HizeAero Co Ltd
KOSDAQ:221840

Watchlist Manager
HizeAero Co Ltd
KOSDAQ:221840
Watchlist
Price: 2 095 KRW 3.2% Market Closed
Market Cap: ₩39.2B

Balance Sheet

Balance Sheet Decomposition
HizeAero Co Ltd

Balance Sheet
HizeAero Co Ltd

Rotate your device to view
Balance Sheet
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
206
9 782
10 427
17 468
2 708
1 313
20 586
27 943
23 118
10 829
8 956
6 511
4 741
Cash
0
0
0
0
0
0
0
16
1
1
0
0
0
Cash Equivalents
206
9 782
10 427
17 468
2 708
1 313
20 586
27 927
23 117
10 828
8 955
6 511
4 741
Short-Term Investments
3 524
405
708
50 111
40 186
37 337
9 625
6 018
7 820
25 681
6 882
795
145
Total Receivables
1 494
2 017
2 123
2 150
3 656
6 243
8 900
11 714
10 885
14 761
11 404
18 394
18 128
Accounts Receivables
1 316
1 883
2 120
1 959
3 436
6 051
7 718
11 205
10 444
14 696
10 603
18 205
17 532
Other Receivables
178
134
3
191
220
192
1 182
509
441
65
800
190
597
Inventory
2 368
2 490
1 566
2 010
3 342
6 827
8 212
7 977
20 023
19 242
22 527
21 418
19 929
Other Current Assets
1 467
137
32
106
1 938
2 144
3 909
5 706
5 325
5 393
8 135
4 662
3 284
Total Current Assets
9 058
14 832
14 857
71 845
51 829
53 864
51 232
59 359
67 171
75 906
57 903
51 781
46 227
PP&E Net
19 146
26 834
33 704
48 692
70 805
71 688
71 840
70 479
68 490
62 877
63 097
62 726
61 185
PP&E Gross
0
26 834
33 704
48 692
70 805
71 688
71 840
70 479
68 490
62 877
63 097
62 726
61 185
Accumulated Depreciation
0
3 663
4 939
6 968
9 956
13 489
17 288
21 666
26 189
55 110
58 019
61 923
69 816
Intangible Assets
1 203
1 257
787
2 903
3 389
3 739
3 320
2 831
2 524
847
1 955
865
490
Goodwill
0
0
0
0
0
92
92
92
92
92
92
92
92
Note Receivable
0
0
0
0
0
0
0
910
886
916
280
890
569
Long-Term Investments
251
161
185
233
281
329
2 582
2 609
6 299
11 048
13 141
6 569
4 827
Other Long-Term Assets
288
542
558
788
1 151
1 134
1 448
1 010
1 010
522
354
353
392
Other Assets
0
0
0
0
0
92
92
92
92
92
92
92
92
Total Assets
29 947
N/A
43 627
+46%
50 091
+15%
124 461
+148%
127 456
+2%
130 847
+3%
130 514
0%
137 290
+5%
146 472
+7%
152 207
+4%
136 822
-10%
123 275
-10%
113 781
-8%
Liabilities
Accounts Payable
51
8
24
265
1 003
2 203
1 931
1 856
4 073
3 359
2 682
3 549
2 635
Accrued Liabilities
2 284
2 050
1 793
2 150
1 946
2 418
2 481
2 898
2 365
2 996
2 878
3 082
2 754
Short-Term Debt
6 606
5 186
5 925
5 925
5 325
5 825
4 612
5 975
13 569
14 344
17 565
24 981
7 661
Current Portion of Long-Term Debt
849
1 954
5 405
2 222
5 115
6 056
6 137
6 281
13 156
25 503
23 265
16 718
1 215
Other Current Liabilities
866
8 196
9 104
1 431
1 144
908
1 041
1 667
1 459
6 794
5 619
6 352
6 300
Total Current Liabilities
10 656
17 393
22 252
11 994
14 533
17 409
16 202
18 677
34 622
52 996
52 009
54 683
20 564
Long-Term Debt
8 218
18 583
0
28 134
33 618
35 462
34 325
35 378
29 409
28 825
18 158
8 583
43 439
Minority Interest
0
0
0
0
0
692
1 175
1 204
1 387
2 258
2 352
2 764
3 357
Other Liabilities
6 969
1 399
17 776
1 924
3 606
3 883
5 009
5 562
6 087
7 677
6 174
8 654
9 582
Total Liabilities
25 843
N/A
37 375
+45%
40 028
+7%
42 052
+5%
51 757
+23%
57 446
+11%
56 711
-1%
60 821
+7%
71 505
+18%
91 756
+28%
78 692
-14%
74 683
-5%
76 943
+3%
Equity
Common Stock
2 000
2 000
5 300
8 723
8 848
8 848
8 848
8 848
8 848
8 848
9 350
9 350
9 350
Retained Earnings
2 315
4 460
7 536
10 599
6 562
7 277
7 724
10 379
5 756
11 264
23 476
30 586
41 456
Additional Paid In Capital
0
0
324
63 184
63 328
63 328
63 328
63 328
63 328
63 009
68 838
68 838
68 838
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
12
202
2 621
0
67
1 037
Treasury Stock
250
250
175
175
3 097
6 092
6 092
6 092
3 043
3 043
0
0
0
Other Equity
38
42
2 922
79
59
39
6
6
281
281
3 417
1 057
1 143
Total Equity
4 103
N/A
6 252
+52%
10 063
+61%
82 409
+719%
75 699
-8%
73 400
-3%
73 803
+1%
76 469
+4%
74 968
-2%
60 452
-19%
58 129
-4%
48 592
-16%
36 838
-24%
Total Liabilities & Equity
29 947
N/A
43 627
+46%
50 091
+15%
124 461
+148%
127 456
+2%
130 847
+3%
130 514
0%
137 290
+5%
146 472
+7%
152 207
+4%
136 822
-10%
123 275
-10%
113 781
-8%
Shares Outstanding
Common Shares Outstanding
4
4
11
17
17
17
17
17
17
17
19
19
19