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Hugel Inc (145020)

KOSDAQ

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210,000 +500 +0.24%

07:46:14 - Closed. Currency in KRW ( Disclaimer )

Volume: 31,041
Bid/Ask: 209,500 / 210,000
Day's Range: 208,000 - 215,000

Type: Equity

Market: South Korea

ISIN: KR7145020004

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145020 Balance Sheet

Assess the latest Hugel 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 145020 Annual Report data, financial summaries and charts are available for Hugel Inc investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

526737.17

567772.4

585938.33

589312.42

Cash and Short Term Investments	451873.57	481932.61	511495.18	513098.85
Cash	-	-	-	-
Cash & Equivalents	151148.69	106013.88	129893.88	290281.21
Short Term Investments	299241.34	373940.87	377523	220714.78
Total Receivables, Net	26716.87	49377.28	37960.66	40073.42
Accounts Receivables - Trade, Net	26716.87	44148.48	34216.97	36977.18
Total Inventory	43952.08	34280.81	33763.89	32795.93
Prepaid Expenses	-	903.61	1117.23	1602.87
Other Current Assets, Total	4194.64	1278.09	1601.35	1741.35

Total Assets

915689.57

929250.64

991542.98

1017539.16

Property/Plant/Equipment, Total - Net	146802.4	134731.75	130480.23	125519.53
Property/Plant/Equipment, Total - Gross	198136.78	183827.31	130480.23	125519.53
Accumulated Depreciation, Total	-51334.38	-49095.56	-	-
Goodwill, Net	84445.31	83252.93	85981.05	85395.85
Intangibles, Net	45341.59	44195.99	38271.92	37751.85
Long Term Investments	26395.69	21039.65	63754.8	64815.83
Note Receivable - Long Term	-	5228.8	3743.69	3096.24
Other Long Term Assets, Total	7777.99	5838.71	10674.66	10966.31
Other Assets, Total	400344.18	434519.56	455447.89	321058.88

Total Current Liabilities

56501.93

57425.43

82791.59

186235.15

Accounts Payable	5983.38	2947.11	4082.33	7326.61
Payable/Accrued	-	-	-	-
Accrued Expenses	1958.85	3581.98	6304	7065.84
Notes Payable/Short Term Debt	-	-	-	99813.63
Current Port. of LT Debt/Capital Leases	2209	607.78	868.82	1088.98
Other Current liabilities, Total	46350.69	50288.56	71536.44	70940.1

Total Liabilities

160789.67

149572.61

173852.26

216018.12

Total Long Term Debt	102170.16	89914.93	88965.74	1152.65
Long Term Debt	89887.68	88848.12	87809.37	-
Capital Lease Obligations	12282.49	1066.81	1156.37	1152.65
Deferred Income Tax	1522	1578.3	1670.71	1706.1
Minority Interest	34289.2	32367.71	32104.6	51497.69
Other Liabilities, Total	-33693.62	-31713.77	-31680.38	-124387.09

Total Equity

754899.9

779678.04

817690.72

801521.04

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	6292.73	6292.73	6292.73	6292.73
Additional Paid-In Capital	314963.68	314963.68	314965.95	314965.95
Retained Earnings (Accumulated Deficit)	957134.49	936330.8	976042.87	936648.92
Treasury Stock - Common	-217314.1	-163086.84	-172080.48	-172080.48
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-306176.9	-314822.34	-307530.36	-284306.08

Total Liabilities & Shareholders' Equity

915689.57

929250.64

991542.98

1017539.16

Total Common Shares Outstanding

10.82

10.91

11.21

11.29

Total Preferred Shares Outstanding

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

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