H
Huons Co Ltd
KOSDAQ:243070
Huons Co Ltd
KOSDAQ:243070
Price:
29 150
KRW
0.52%
Market Closed
Market Cap:
₩349.2B
Balance Sheet
Balance Sheet Decomposition
Huons Co Ltd
Huons Co Ltd
Balance Sheet Decomposition is not available for
Huons Co Ltd
Huons Co Ltd
Balance Sheet
Huons Co Ltd
Huons Co Ltd
Currency: KRW
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
15 983
|
39 437
|
25 950
|
37 816
|
26 933
|
57 277
|
30 701
|
64 700
|
54 171
|
|
| Cash Equivalents |
15 983
|
39 437
|
25 950
|
37 816
|
26 933
|
57 277
|
30 701
|
64 700
|
54 171
|
|
| Short-Term Investments |
6 490
|
7 890
|
11 400
|
12 670
|
92 850
|
12 850
|
53 920
|
15 630
|
14 703
|
|
| Total Receivables |
66 389
|
68 973
|
86 250
|
86 977
|
79 770
|
92 918
|
80 421
|
107 624
|
101 952
|
|
| Accounts Receivables |
64 089
|
66 874
|
83 064
|
83 540
|
76 397
|
78 181
|
75 527
|
102 147
|
95 453
|
|
| Other Receivables |
2 300
|
2 099
|
3 186
|
3 437
|
3 373
|
14 737
|
4 894
|
5 478
|
6 500
|
|
| Inventory |
30 179
|
35 155
|
42 037
|
54 100
|
62 153
|
65 605
|
74 480
|
76 598
|
76 253
|
|
| Other Current Assets |
1 677
|
782
|
6 269
|
9 415
|
5 980
|
5 849
|
7 492
|
6 769
|
9 830
|
|
| Total Current Assets |
120 718
|
152 236
|
171 906
|
200 978
|
267 686
|
234 498
|
247 015
|
271 322
|
256 909
|
|
| PP&E Net |
45 082
|
51 340
|
62 920
|
73 758
|
101 012
|
138 875
|
161 360
|
197 292
|
246 819
|
|
| PP&E Gross |
45 082
|
0
|
62 920
|
73 758
|
101 012
|
138 875
|
161 360
|
197 292
|
246 819
|
|
| Accumulated Depreciation |
61 215
|
0
|
73 626
|
79 539
|
86 402
|
95 841
|
103 837
|
121 044
|
133 791
|
|
| Intangible Assets |
3 077
|
2 083
|
1 317
|
4 125
|
5 401
|
5 743
|
4 600
|
6 845
|
7 113
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 753
|
4 075
|
|
| Note Receivable |
725
|
504
|
1 293
|
1 912
|
1 720
|
2 166
|
2 157
|
2 204
|
2 806
|
|
| Long-Term Investments |
6 169
|
5 226
|
9 091
|
13 991
|
33 657
|
44 287
|
45 020
|
39 849
|
76 018
|
|
| Other Long-Term Assets |
3 573
|
4 611
|
4 844
|
5 577
|
7 025
|
11 327
|
12 475
|
13 021
|
12 544
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 753
|
4 075
|
|
| Total Assets |
179 343
N/A
|
216 001
+20%
|
251 371
+16%
|
300 342
+19%
|
416 501
+39%
|
436 898
+5%
|
472 627
+8%
|
537 286
+14%
|
606 285
+13%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
20 064
|
18 480
|
15 898
|
17 130
|
9 709
|
14 309
|
16 615
|
13 741
|
18 257
|
|
| Accrued Liabilities |
1 262
|
11 053
|
11 152
|
12 985
|
13 285
|
13 937
|
15 585
|
18 274
|
18 692
|
|
| Short-Term Debt |
32 349
|
23 188
|
12 977
|
27 300
|
61 000
|
29 000
|
0
|
21 307
|
41 000
|
|
| Current Portion of Long-Term Debt |
2 807
|
562
|
7 000
|
3 854
|
1 174
|
41 837
|
35 065
|
40 443
|
46 610
|
|
| Other Current Liabilities |
25 722
|
25 360
|
29 108
|
34 944
|
39 873
|
48 438
|
36 188
|
40 102
|
28 936
|
|
| Total Current Liabilities |
82 205
|
78 642
|
76 135
|
96 213
|
125 041
|
147 522
|
103 453
|
133 866
|
153 496
|
|
| Long-Term Debt |
436
|
12 307
|
6 904
|
5 308
|
38 632
|
8 738
|
72 005
|
62 861
|
91 103
|
|
| Minority Interest |
1 862
|
1 598
|
4 414
|
3 706
|
4 707
|
4 542
|
5 064
|
5 008
|
4 624
|
|
| Other Liabilities |
963
|
761
|
649
|
600
|
9 324
|
10 002
|
9 649
|
10 146
|
11 091
|
|
| Total Liabilities |
85 465
N/A
|
93 309
+9%
|
88 102
-6%
|
105 827
+20%
|
177 705
+68%
|
170 805
-4%
|
190 171
+11%
|
211 881
+11%
|
260 314
+23%
|
|
| Equity | ||||||||||
| Common Stock |
2 948
|
3 095
|
4 084
|
4 492
|
4 940
|
5 430
|
5 968
|
5 990
|
5 990
|
|
| Retained Earnings |
15 596
|
46 554
|
87 693
|
118 703
|
167 560
|
192 235
|
207 686
|
247 513
|
269 458
|
|
| Additional Paid In Capital |
74 626
|
74 852
|
73 609
|
73 659
|
73 659
|
73 659
|
69 784
|
72 114
|
72 455
|
|
| Unrealized Security Profit/Loss |
1 175
|
951
|
946
|
909
|
979
|
1 275
|
1 127
|
1 157
|
1 848
|
|
| Treasury Stock |
467
|
600
|
984
|
1 169
|
6 262
|
6 503
|
6 757
|
6 757
|
8 836
|
|
| Other Equity |
0
|
2 161
|
2 079
|
2 079
|
2 079
|
3
|
4 648
|
5 388
|
5 056
|
|
| Total Equity |
93 878
N/A
|
122 692
+31%
|
163 269
+33%
|
194 515
+19%
|
238 797
+23%
|
266 093
+11%
|
282 456
+6%
|
325 404
+15%
|
345 971
+6%
|
|
| Total Liabilities & Equity |
179 343
N/A
|
216 001
+20%
|
251 371
+16%
|
300 342
+19%
|
416 501
+39%
|
436 898
+5%
|
472 627
+8%
|
537 286
+14%
|
606 285
+13%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
|
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