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Hwang-Kum Stee (032560)

Seoul

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6,750 -50 -0.74%

01:37:44 - Delayed Data. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7032560005

Volume: 20,171
Bid/Ask: 6,740 / 6,750
Day's Range: 6,730 - 6,890

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032560 Balance Sheet

Featured here, the Balance Sheet for Hwang-Kum Stee, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

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

286867.92

281840.93

281055.86

257095.06

Cash and Short Term Investments	121196.54	127934.9	113880.28	103991.79
Cash	-	-	-	-
Cash & Equivalents	106924.41	114955.99	91423.73	81999.86
Short Term Investments	14272.13	12978.92	22456.55	20244.32
Total Receivables, Net	54066.44	58328.62	58178.6	60508.34
Accounts Receivables - Trade, Net	54066.44	56762.39	58178.6	60508.34
Total Inventory	105643.1	91793.77	104260.69	90284.43
Prepaid Expenses	-	335.26	-	-
Other Current Assets, Total	5961.83	3448.37	4736.29	2310.5

Total Assets

519203.04

513527.28

511070.9

487348.19

Property/Plant/Equipment, Total - Net	167771.51	168776.38	167911.06	169626.75
Property/Plant/Equipment, Total - Gross	259102.12	258253.85	255266.83	254784.16
Accumulated Depreciation, Total	-91330.61	-89477.47	-87355.77	-85157.41
Goodwill, Net	3447.13	3447.13	3447.13	3447.13
Intangibles, Net	794.89	819.79	834.11	849.23
Long Term Investments	55951.91	54442.11	54387.9	55916.09
Note Receivable - Long Term	-	505.88	-	-
Other Long Term Assets, Total	3867.36	2314.79	3065.5	-
Other Assets, Total	72312.95	52838.94	73644.28	54492.43

Total Current Liabilities

105953.16

100511.12

99606.09

82315.76

Accounts Payable	32641.42	32905.81	23215.17	25027.79
Payable/Accrued	-	-	-	-
Accrued Expenses	-	1996.86	7044.18	-
Notes Payable/Short Term Debt	38819.18	39048.62	40962.22	20924.9
Current Port. of LT Debt/Capital Leases	4993.77	6383.68	2653.34	3905.14
Other Current liabilities, Total	29498.79	20176.15	25731.18	32457.93

Total Liabilities

118258.7

112667.88

117047.19

99619.3

Total Long Term Debt	1294.12	1487.52	5881.95	6315.52
Long Term Debt	-	0.001	5000	5000
Capital Lease Obligations	1294.12	1487.52	881.95	1315.52
Deferred Income Tax	10135.35	9844.16	10394.64	9874.62
Minority Interest	44868.69	45019.81	43663.58	42580.96
Other Liabilities, Total	-82811.79	-83243.35	-83461.28	-62392.46

Total Equity

400944.34

400859.4

394023.71

387728.89

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	8500	8500	8500	8500
Additional Paid-In Capital	3275.42	3275.42	3275.42	3275.42
Retained Earnings (Accumulated Deficit)	329303.19	329718.08	324201.83	319801.76
Treasury Stock - Common	-104.28	-104.28	-104.28	-104.28
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	59970.01	59470.18	58150.73	56255.98

Total Liabilities & Shareholders' Equity

519203.04

513527.28

511070.9

487348.19

Total Common Shares Outstanding

16.93

16.99

Total Preferred Shares Outstanding

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

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