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HYTC Co Ltd (148930)

KOSDAQ

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6,500.00 -120.00 -1.81%

26/04 - Closed. Currency in KRW ( Disclaimer )

Volume: 32,394
Bid/Ask: 6,500.00 / 6,530.00
Day's Range: 6,460.00 - 6,690.00

Type: Equity

Market: South Korea

ISIN: KR7148930001

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148930 Balance Sheet

Assess the latest HYTC 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 148930 Annual Report data, financial summaries and charts are available for HYTC 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

49737.89

49568.94

49578.33

49092.25

Cash and Short Term Investments	33134.23	36370.63	34162.22	34767.71
Cash	-	-	-	-
Cash & Equivalents	9534.91	6773.36	7581.06	7340.86
Short Term Investments	19312.82	16566.56	16539.51	27426.84
Total Receivables, Net	13693.23	10279.7	12164.88	11531.97
Accounts Receivables - Trade, Net	13306.35	9843.65	11549.39	10736.23
Total Inventory	2224.15	2164.07	2297.07	2287.2
Prepaid Expenses	393.95	458.08	435.83	115.16
Other Current Assets, Total	292.32	296.46	518.33	390.22

Total Assets

71495.17

71131.18

71126.07

69659.93

Property/Plant/Equipment, Total - Net	18432.84	18251.83	18197.3	15609.39
Property/Plant/Equipment, Total - Gross	30105.53	30469.65	30649.97	26944.94
Accumulated Depreciation, Total	-11672.69	-12217.82	-12452.67	-11335.55
Goodwill, Net	-	-	-	-
Intangibles, Net	115.45	114.98	124.14	120.81
Long Term Investments	739.53	739.53	739.53	739.53
Note Receivable - Long Term	287.69	385.76	539.06	716.94
Other Long Term Assets, Total	1916.05	1884.47	1992.56	3505.14
Other Assets, Total	13075.17	22399.81	17802.32	19243.9

Total Current Liabilities

4832.8

4357.75

4792.84

4417.53

Accounts Payable	2023.55	1458.88	-	1558.55
Payable/Accrued	-	-	-	-
Accrued Expenses	145.92	155.34	208.01	267.73
Notes Payable/Short Term Debt	926.54	-	948.09	937.25
Current Port. of LT Debt/Capital Leases	413.9	413.54	386.93	436.88
Other Current liabilities, Total	1322.89	2330	3249.81	1217.11

Total Liabilities

11438.81

11787.25

12192.7

11815.41

Total Long Term Debt	6485.29	316.96	7279.56	7280.81
Long Term Debt	6125.62	-	6907.98	6829
Capital Lease Obligations	359.67	316.96	371.59	451.81
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-805.81	7112.54	-827.79	-820.18

Total Equity

60056.35

59343.93

58933.36

57844.51

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5087.61	5050.11	5050.11	5047.61
Additional Paid-In Capital	40860.73	40364.61	40691.01	40643.11
Retained Earnings (Accumulated Deficit)	15038.53	13459.5	13121.52	12061.23
Treasury Stock - Common	-1224.77	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	294.26	469.71	70.72	92.56

Total Liabilities & Shareholders' Equity

71495.17

71131.18

71126.07

69659.93

Total Common Shares Outstanding

10.03

10.1

Total Preferred Shares Outstanding

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

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