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Hwang-Kum Stee (032560)

Seoul

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6,810 0 0.00%

02:16:15 - Closed. Currency in KRW ( Disclaimer )

Volume: 20,245
Bid/Ask: 6,790 / 6,800
Day's Range: 6,720 - 6,830

Type: Equity

Market: South Korea

ISIN: KR7032560005

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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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

281840.93

281055.86

257095.06

274983.54

Cash and Short Term Investments	127934.9	113880.28	103991.79	112239.69
Cash	-	-	-	-
Cash & Equivalents	114955.99	91423.73	81999.86	104042.88
Short Term Investments	12978.92	22456.55	20244.32	8196.8
Total Receivables, Net	58328.62	58178.6	60508.34	68823.85
Accounts Receivables - Trade, Net	56762.39	58178.6	60508.34	66660.86
Total Inventory	91793.77	104260.69	90284.43	91740.49
Prepaid Expenses	335.26	-	-	398.03
Other Current Assets, Total	3448.37	4736.29	2310.5	1781.49

Total Assets

513527.28

511070.9

487348.19

505450.69

Property/Plant/Equipment, Total - Net	168776.38	167911.06	169626.75	170277.36
Property/Plant/Equipment, Total - Gross	258253.85	255266.83	254784.16	252823.8
Accumulated Depreciation, Total	-89477.47	-87355.77	-85157.41	-82546.44
Goodwill, Net	3447.13	3447.13	3447.13	3447.13
Intangibles, Net	819.79	834.11	849.23	906.98
Long Term Investments	54442.11	54387.9	55916.09	51876.07
Note Receivable - Long Term	505.88	-	-	1092.53
Other Long Term Assets, Total	2314.79	3065.5	-	1580.75
Other Assets, Total	52838.94	73644.28	54492.43	36344.24

Total Current Liabilities

100511.12

99606.09

82315.76

110051.12

Accounts Payable	32905.81	23215.17	25027.79	34078.61
Payable/Accrued	-	-	-	-
Accrued Expenses	1996.86	7044.18	-	1854.92
Notes Payable/Short Term Debt	39048.62	40962.22	20924.9	44689.85
Current Port. of LT Debt/Capital Leases	6383.68	2653.34	3905.14	1458.74
Other Current liabilities, Total	20176.15	25731.18	32457.93	27969

Total Liabilities

112667.88

117047.19

99619.3

128595.67

Total Long Term Debt	1487.52	5881.95	6315.52	6432.51
Long Term Debt	0.001	5000	5000	5000
Capital Lease Obligations	1487.52	881.95	1315.52	1432.51
Deferred Income Tax	9844.16	10394.64	9874.62	10831.6
Minority Interest	45019.81	43663.58	42580.96	39812.56
Other Liabilities, Total	-83243.35	-83461.28	-62392.46	-83221.97

Total Equity

400859.4

394023.71

387728.89

376855.02

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)	329718.08	324201.83	319801.76	312397.01
Treasury Stock - Common	-104.28	-104.28	-104.28	-104.28
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	59470.18	58150.73	56255.98	52786.87

Total Liabilities & Shareholders' Equity

513527.28

511070.9

487348.19

505450.69

Total Common Shares Outstanding

16.99

Total Preferred Shares Outstanding

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

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