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Hironic Co Ltd (149980)

KOSDAQ

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9,130 +550 +6.41%

07:49:51 - Closed. Currency in KRW ( Disclaimer )

Volume: 3,368,338
Bid/Ask: 9,130 / 9,140
Day's Range: 8,800 - 9,750

Type: Equity

Market: South Korea

ISIN: KR7149980005

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149980 Balance Sheet

Assess the latest Hironic 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 149980 Annual Report data, financial summaries and charts are available for Hironic 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

45672.32

46629

44542.31

40703.64

Cash and Short Term Investments	20812.31	20464.51	22973.6	22185.63
Cash	-	-	-	-
Cash & Equivalents	6029.29	2311.91	3548.93	2823.87
Short Term Investments	13896.96	16752.33	18229.28	18153.13
Total Receivables, Net	5724.33	6402.7	3123.25	1974.21
Accounts Receivables - Trade, Net	5427.55	5678.67	2642.37	1450.38
Total Inventory	17706.52	18200.1	17368	15433.75
Prepaid Expenses	492.96	412.21	96.93	394.11
Other Current Assets, Total	936.21	1149.48	980.53	715.94

Total Assets

79097.61

74188.16

71293.97

67732.9

Property/Plant/Equipment, Total - Net	22588.46	22311.08	22461.65	22772.29
Property/Plant/Equipment, Total - Gross	28410.12	27954.29	27826.07	27979.27
Accumulated Depreciation, Total	-5821.67	-5643.21	-5364.42	-5206.98
Goodwill, Net	-	-	-	-
Intangibles, Net	347.8	378.11	413.07	439.38
Long Term Investments	7499.56	1395.59	1394.95	1401.36
Note Receivable - Long Term	296.78	724.03	480.88	521.83
Other Long Term Assets, Total	2135.38	2177.62	1688.51	1706.36
Other Assets, Total	28555.51	32396.23	35443.44	34249.12

Total Current Liabilities

3822.97

6439.43

5479.93

3320.79

Accounts Payable	815.65	1321.87	1419.43	981.93
Payable/Accrued	-	-	-	-
Accrued Expenses	1049.58	1259.78	1189.92	1082.73
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	26.77	39.73	52.95	25.8
Other Current liabilities, Total	1930.97	3818.05	2817.63	1230.33

Total Liabilities

6694.74

12787.99

11259.35

8852.59

Total Long Term Debt	-	3109.12	3039.19	2830.49
Long Term Debt	-	3109.12	3039.19	2830.49
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	1992.34	1468.75	1082.12	728.78
Minority Interest	109.84	87.34	87.57	83.66
Other Liabilities, Total	769.59	1683.34	1570.53	1888.87

Total Equity

72402.87

61400.17

60034.62

58880.31

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1578.69	1533.92	1533.78	1533.78
Additional Paid-In Capital	36754.08	33015.99	32967.93	32967.93
Retained Earnings (Accumulated Deficit)	39418.47	32571.05	31211.64	30168.01
Treasury Stock - Common	-13992.48	-13992.48	-13992.48	-13992.48
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	8644.11	8271.69	8313.75	8203.07

Total Liabilities & Shareholders' Equity

79097.61

74188.16

71293.97

67732.9

Total Common Shares Outstanding

16.82

16.28

Total Preferred Shares Outstanding

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

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