HL Mando Corp
KRX:204320

Watchlist Manager
HL Mando Corp Logo
HL Mando Corp
KRX:204320
Watchlist
Price: 37 200 KRW -0.27% Market Closed
Market Cap: 1.7T KRW
Have any thoughts about
HL Mando Corp?
Write Note

Balance Sheet

Balance Sheet Decomposition
HL Mando Corp

Current Assets 3.6T
Cash & Short-Term Investments 822.3B
Receivables 1.7T
Other Current Assets 1T
Non-Current Assets 3.3T
Long-Term Investments 420.3B
PP&E 2.4T
Intangibles 205.9B
Other Non-Current Assets 266B
Current Liabilities 2.6T
Accounts Payable 1.3T
Short-Term Debt 301.7B
Other Current Liabilities 983.9B
Non-Current Liabilities 1.8T
Long-Term Debt 1.5T
Other Non-Current Liabilities 332.7B

Balance Sheet
HL Mando Corp

Rotate your device to view
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
160 370
199 773
184 654
118 772
117 633
205 314
561 432
852 256
492 059
614 875
Cash Equivalents
160 370
199 773
184 654
118 772
117 633
205 314
561 432
852 256
492 059
614 875
Short-Term Investments
97 431
14 029
2 359
19 733
1 429
28 320
904
9 346
74 810
11 383
Total Receivables
1 044 621
1 303 674
1 463 638
1 468 421
1 436 158
1 431 424
1 426 805
1 426 038
1 599 231
1 674 228
Accounts Receivables
999 612
1 242 620
1 405 315
1 418 482
1 352 947
1 346 530
1 335 398
1 361 527
1 498 068
1 580 902
Other Receivables
45 009
61 054
58 323
49 939
83 211
84 894
91 407
64 511
101 162
93 326
Inventory
324 872
321 201
336 437
313 440
318 630
336 797
322 573
544 105
665 213
733 896
Other Current Assets
137 363
107 754
113 814
100 701
98 886
107 955
95 326
112 545
148 989
230 639
Total Current Assets
1 764 657
1 946 431
2 100 900
2 021 068
1 972 735
2 109 809
2 407 040
2 944 290
2 980 302
3 265 021
PP&E Net
1 710 367
1 784 197
1 900 405
1 905 283
1 943 027
2 002 254
2 084 978
2 245 893
2 225 364
2 283 351
PP&E Gross
1 710 367
1 784 197
1 900 405
1 905 283
1 943 027
2 002 254
2 084 978
2 245 893
2 225 364
2 283 351
Accumulated Depreciation
1 210 288
1 374 228
1 517 765
1 626 900
1 731 826
1 921 908
1 988 586
2 530 495
2 759 957
2 933 092
Intangible Assets
122 760
154 500
196 146
222 294
211 807
166 918
121 057
105 525
132 185
168 632
Goodwill
4 803
2 568
431
431
431
4 409
4 170
8 362
27 624
28 327
Note Receivable
52 736
45 786
37 404
34 887
43 374
44 368
44 886
40 124
27 952
43 084
Long-Term Investments
56 150
72 450
81 691
83 996
77 592
108 024
134 155
200 235
246 067
267 163
Other Long-Term Assets
134 982
153 880
147 375
183 067
188 308
159 838
142 060
159 937
206 348
231 121
Other Assets
4 803
2 568
431
431
431
4 409
4 170
8 362
27 624
28 327
Total Assets
3 846 455
N/A
4 159 811
+8%
4 464 353
+7%
4 451 025
0%
4 437 275
0%
4 595 621
+4%
4 938 346
+7%
5 704 366
+16%
5 845 841
+2%
6 286 700
+8%
Liabilities
Accounts Payable
891 223
963 002
1 051 175
1 036 455
960 200
995 132
1 098 807
968 988
988 952
1 162 260
Accrued Liabilities
22 488
25 214
40 064
39 048
29 258
40 993
40 482
69 014
70 848
83 686
Short-Term Debt
360 124
192 364
165 449
100 685
97 993
87 505
108 501
127 183
169 426
172 581
Current Portion of Long-Term Debt
353 461
472 356
141 066
464 132
461 427
358 276
510 239
597 663
587 621
831 266
Other Current Liabilities
265 151
283 449
355 227
313 280
286 909
274 939
273 586
366 742
333 952
385 888
Total Current Liabilities
1 892 448
1 936 384
1 752 981
1 953 599
1 835 788
1 756 845
2 031 614
2 129 591
2 150 798
2 635 681
Long-Term Debt
603 452
572 629
983 011
774 302
825 845
1 152 628
1 092 194
1 440 625
1 309 437
1 152 478
Deferred Income Tax
12 446
18 369
26 509
27 406
34 004
28 408
27 240
27 748
47 152
63 780
Minority Interest
40 331
43 814
50 391
60 535
65 986
73 932
72 111
89 715
116 315
125 450
Other Liabilities
239 968
266 672
186 798
283 462
259 869
72 125
77 717
62 146
64 709
78 607
Total Liabilities
2 788 644
N/A
2 837 867
+2%
2 999 690
+6%
3 099 304
+3%
3 021 492
-3%
3 083 938
+2%
3 300 877
+7%
3 749 825
+14%
3 688 410
-2%
4 055 995
+10%
Equity
Common Stock
46 957
46 957
46 957
46 957
46 957
46 957
46 957
46 957
46 957
46 957
Retained Earnings
40 134
131 221
654 240
604 416
681 236
754 540
722 266
915 477
1 082 656
1 152 665
Additional Paid In Capital
962 218
962 218
601 837
601 837
601 837
601 837
601 837
603 102
603 102
603 210
Unrealized Security Profit/Loss
192
2 171
331
0
3 013
5 069
171 998
170 112
190 713
194 466
Treasury Stock
5 233
5 233
5 233
5 233
5 233
5 233
5 233
2 138
2 138
0
Other Equity
13 926
188 951
166 530
103 744
93 999
118 651
99 645
221 030
236 141
233 408
Total Equity
1 057 811
N/A
1 321 944
+25%
1 464 663
+11%
1 351 721
-8%
1 415 783
+5%
1 511 683
+7%
1 637 470
+8%
1 954 541
+19%
2 157 431
+10%
2 230 706
+3%
Total Liabilities & Equity
3 846 455
N/A
4 159 811
+8%
4 464 353
+7%
4 451 025
0%
4 437 275
0%
4 595 621
+4%
4 938 346
+7%
5 704 366
+16%
5 845 841
+2%
6 286 700
+8%
Shares Outstanding
Common Shares Outstanding
47
47
47
47
47
47
47
47
47
47

See Also

Discover More