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H Pio Co Ltd (357230)

KOSDAQ

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3,880 -25 -0.64%

07:19:57 - Real-time Data. Currency in KRW ( Disclaimer )

Volume: 39,846
Bid/Ask: 3,880 / 3,890
Day's Range: 3,865 - 3,915

Type: Equity

Market: South Korea

ISIN: KR7357230002

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357230 Balance Sheet

Assess the latest H Pio Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 357230 Annual Report data, financial summaries and charts are available for H Pio Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

94063.9

97247.48

90998.56

88541.39

Cash and Short Term Investments	49375.64	54349.82	47014.99	41093.94
Cash	-	-	-	-
Cash & Equivalents	28089.56	32819.36	26704.63	20880.29
Short Term Investments	8000	8505	7405	17405
Total Receivables, Net	16886.38	13798.35	15566.5	18196.11
Accounts Receivables - Trade, Net	15443.64	13264.12	15137.37	17461.5
Total Inventory	25537.09	27135.06	24531.51	25516.38
Prepaid Expenses	781.35	617.9	1146.79	1115.76
Other Current Assets, Total	1483.45	1346.36	2738.78	2619.2

Total Assets

215521.76

212528.2

206288.29

201551.45

Property/Plant/Equipment, Total - Net	57435.24	56346.22	56221.3	53859.32
Property/Plant/Equipment, Total - Gross	66612.67	64194.64	63312.33	60196.9
Accumulated Depreciation, Total	-9177.44	-7848.42	-7091.03	-6337.58
Goodwill, Net	26340.92	24813.66	24813.66	24813.66
Intangibles, Net	3595.6	4032.02	4222.12	4405.63
Long Term Investments	25426.27	23133.48	23025.12	22098.25
Note Receivable - Long Term	1442.74	534.23	429.13	684.39
Other Long Term Assets, Total	5908.07	5256.35	5242.86	6070.94
Other Assets, Total	34171.99	37912.52	33778.82	31965.62

Total Current Liabilities

45100.83

22552.98

20255.79

24116.52

Accounts Payable	10481.62	8600.49	9942.15	13023.53
Payable/Accrued	-	-	-	-
Accrued Expenses	1363.85	1158.93	1035.96	735.83
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	2205.64	1704.25	1512.73	1509.68
Other Current liabilities, Total	31049.72	11089.31	7764.95	8847.48

Total Liabilities

49193.46

26655.22

24859.9

27723.96

Total Long Term Debt	2340.82	2467.69	2924.58	1858.09
Long Term Debt	-	-	-	-
Capital Lease Obligations	2340.82	2467.69	2924.58	1858.09
Deferred Income Tax	1191.54	972.83	1045.95	1316.5
Minority Interest	30895.98	29970.68	29142.46	26510.04
Other Liabilities, Total	-30335.7	-29308.96	-28508.88	-26077.19

Total Equity

166328.3

185872.98

181428.4

173827.5

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	10448.28	10430.96	10355.84	10355.84
Additional Paid-In Capital	70075.6	67555.58	69371.28	70236.85
Retained Earnings (Accumulated Deficit)	82566.52	86471.25	83508.13	78358.35
Treasury Stock - Common	-9202.86	-7629.21	-7629.21	-7560.82
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	12440.77	29044.39	25822.35	22437.27

Total Liabilities & Shareholders' Equity

215521.76

212528.2

206288.29

201551.45

Total Common Shares Outstanding

41.61

41.72

41.42

41.41

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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