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HFR Inc (230240)

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15,790 +240    +1.54%
07:19:59 - Closed. Currency in KRW ( Disclaimer )
  • Volume: 59,559
  • Bid/Ask: 15,790 / 15,820
  • Day's Range: 15,300 - 15,860
Type:  Equity
Market:  South Korea
ISIN:  KR7230240004 
HFR Inc 15,790 +240 +1.54%

230240 Balance Sheet

 
Assess the latest HFR Inc 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 230240 Annual Report data, financial summaries and charts are available for HFR Inc investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 159328.29 182382.72 191591.04 227519.64
Cash and Short Term Investments 73048.81 96378.39 117899.34 150490.16
Cash - - - -
Cash & Equivalents 49953.94 94659.13 117268.38 149859.19
Short Term Investments 19144.78 - - -
Total Receivables, Net 37508.06 22529.43 19941.12 28135.64
Accounts Receivables - Trade, Net 33609.3 18517.23 16750.8 24697.06
Total Inventory 46172.73 60268.66 51403.95 45754.74
Prepaid Expenses 1165.28 880.35 1410.98 2755.13
Other Current Assets, Total 1433.4 2325.89 935.65 383.98
Total Assets 267996.88 269813.55 273435.02 306088.22
Property/Plant/Equipment, Total - Net 35473.4 31765.09 28943.71 26024.31
Property/Plant/Equipment, Total - Gross 52133.05 47557.11 44805.27 43482.76
Accumulated Depreciation, Total -16659.65 -15792.02 -15861.55 -17458.45
Goodwill, Net 1613.19 888.68 - -
Intangibles, Net 8449.55 8322.49 6407.6 6486.58
Long Term Investments 38109.98 37533.26 38142.88 36765.83
Note Receivable - Long Term 1251.27 1304.77 831.13 1521.57
Other Long Term Assets, Total 19099.66 2079.86 2032.05 2560.56
Other Assets, Total 41763.24 51333.25 41706.37 27282.35
Total Current Liabilities 54215.75 50000.09 52465.96 87424.41
Accounts Payable 18397.31 13347.02 16984.87 24980.06
Payable/Accrued - - - -
Accrued Expenses 1589.99 2119.88 1840.29 2211.73
Notes Payable/Short Term Debt 26600 25600 25600 37575.62
Current Port. of LT Debt/Capital Leases 2009.8 2252.22 1857.02 5537.56
Other Current liabilities, Total 5618.65 6680.97 6183.78 17119.44
Total Liabilities 91217.12 89518.26 92058.06 122633.25
Total Long Term Debt 19088.22 19587.87 19733.71 28796.7
Long Term Debt 18470.36 18741.74 19013.1 28637.24
Capital Lease Obligations 617.86 846.13 720.61 159.46
Deferred Income Tax - - - -
Minority Interest 5476.14 2437.24 468.59 465.38
Other Liabilities, Total -14162.99 -8106.94 -6210.2 -84303.32
Total Equity 176779.76 180295.29 181376.96 183454.96
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 6744.51 6744.51 6744.51 6744.51
Additional Paid-In Capital 60100.99 59745.21 59745.21 59745.21
Retained Earnings (Accumulated Deficit) 111009.38 117173.48 118765.8 116117.21
Treasury Stock - Common -8008.23 -7274.26 -4877.9 -27.43
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 6933.1 3906.35 999.34 875.46
Total Liabilities & Shareholders' Equity 267996.88 269813.55 273435.02 306088.22
Total Common Shares Outstanding 13.12 13.16 13.44 13.49
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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