H

HRS Co Ltd
KOSDAQ:036640

Watchlist Manager
HRS Co Ltd
KOSDAQ:036640
Watchlist
Price: 5 200 KRW 0.58% Market Closed
Market Cap: 85B KRW

Balance Sheet

Balance Sheet Decomposition
HRS Co Ltd

Current Assets 83.4B
Cash & Short-Term Investments 35.7B
Receivables 10B
Other Current Assets 37.7B
Non-Current Assets 54.3B
Long-Term Investments 16.1B
PP&E 36.5B
Intangibles 1.6B
Other Non-Current Assets 156.6m
Current Liabilities 9.3B
Accounts Payable 2.2B
Other Current Liabilities 7.1B
Non-Current Liabilities 3.6B
Long-Term Debt 209.5m
Other Non-Current Liabilities 3.4B

Balance Sheet
HRS Co Ltd

Rotate your device to view
Balance Sheet
Currency: KRW
Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
2 774
2 697
6 424
5 752
1 809
3 089
5 323
8 887
5 020
7 689
7 795
10 416
15 532
17 444
10 935
18 230
6 503
13 697
16 055
30 898
33 437
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10 879
16 380
6 503
13 697
16 055
30 898
32 453
Cash Equivalents
2 774
2 697
6 424
5 752
1 809
3 089
5 323
8 887
5 020
7 689
7 795
10 416
15 532
17 444
56
1 850
0
0
0
0
984
Short-Term Investments
1 923
1 719
4 936
5 062
65
55
0
0
0
0
2 146
50
0
0
64
28
476
494
389
459
427
Total Receivables
9 015
10 328
10 422
9 059
8 366
14 907
14 882
13 189
13 704
12 321
13 163
12 125
12 616
14 288
14 319
12 307
12 587
16 326
12 309
11 053
11 150
Accounts Receivables
8 858
10 274
10 233
8 534
8 095
14 749
14 819
13 128
13 668
12 282
13 096
12 089
12 544
14 239
14 166
12 256
12 510
14 422
12 222
10 981
10 383
Other Receivables
157
54
189
525
271
158
63
61
36
39
67
36
72
49
153
51
77
1 904
86
73
767
Inventory
5 523
8 853
12 822
8 371
13 395
10 422
15 282
13 173
17 096
14 992
13 774
13 365
11 896
13 672
31 936
15 738
13 874
32 543
25 959
21 099
22 336
Other Current Assets
303
60
419
235
140
396
267
554
114
95
536
175
13 192
14 465
3 527
3 589
558
704
475
655
19 867
Total Current Assets
19 539
23 656
35 024
28 480
23 775
28 868
35 754
35 802
35 934
35 097
37 413
36 131
53 236
59 869
60 781
49 891
33 999
63 764
55 187
64 164
87 218
PP&E Net
22 698
19 672
17 668
19 087
20 804
19 992
31 023
31 069
30 017
36 025
37 740
36 775
26 218
24 961
23 989
23 190
22 593
22 114
25 496
26 171
31 356
PP&E Gross
22 698
19 672
17 668
19 087
20 804
19 992
31 023
31 069
0
36 025
37 740
0
0
0
23 989
23 190
22 593
22 114
25 496
26 171
31 356
Accumulated Depreciation
11 818
13 292
15 710
16 691
17 435
19 004
16 657
18 366
0
22 634
24 525
0
0
0
28 285
29 866
30 865
32 529
33 241
33 464
34 482
Intangible Assets
8
12
18
433
881
884
1 154
1 155
1 040
973
874
789
712
704
560
572
765
545
1 029
1 211
1 558
Note Receivable
0
0
0
0
0
0
0
0
0
0
76
278
318
285
32
32
32
0
0
0
0
Long-Term Investments
269
669
960
1 672
1 576
2 570
3 514
4 145
5 881
9 170
9 181
9 647
11 367
11 475
16 693
14 524
30 214
34 267
33 692
33 794
15 528
Other Long-Term Assets
121
112
275
58
58
58
74
231
484
220
56
5 002
5 453
5 785
1 698
1 872
4 451
22
1 472
166
154
Total Assets
42 635
N/A
44 122
+3%
53 944
+22%
49 730
-8%
47 094
-5%
52 372
+11%
71 519
+37%
72 402
+1%
73 356
+1%
81 485
+11%
85 340
+5%
88 622
+4%
97 305
+10%
103 078
+6%
103 753
+1%
90 080
-13%
92 054
+2%
120 712
+31%
116 876
-3%
125 506
+7%
135 814
+8%
Liabilities
Accounts Payable
243
293
2 538
1 661
1 684
2 029
5 004
4 182
4 627
3 356
3 736
3 549
5 923
5 532
3 550
2 952
2 820
4 725
2 228
2 669
2 727
Accrued Liabilities
0
0
0
0
0
0
2
0
0
18
11
0
0
0
62
3
0
1
0
0
0
Short-Term Debt
1 610
1 070
1 399
288
0
1 718
1 500
280
0
1 600
1 600
1 600
0
0
7 600
9 930
1 930
6 400
400
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
72
96
96
6 096
96
1 624
12 000
173
169
128
290
1 986
277
Other Current Liabilities
1 479
1 850
2 487
2 394
1 111
1 473
2 457
2 146
1 817
2 241
2 807
2 883
693
1 207
2 123
2 791
4 612
5 817
3 593
4 551
7 023
Total Current Liabilities
3 331
3 212
6 424
4 343
2 795
5 221
8 963
6 609
6 516
7 312
8 250
14 128
6 712
8 362
25 336
15 849
9 531
17 071
6 511
9 206
10 028
Long-Term Debt
0
0
0
0
0
0
480
480
408
6 312
6 216
120
13 624
12 000
6 000
162
442
2 100
2 067
102
247
Deferred Income Tax
1 768
1 173
1 649
168
99
304
2 481
2 414
2 495
2 425
1 952
1 590
1 440
1 575
0
0
0
1 098
1 326
1 133
1 091
Other Liabilities
755
581
613
128
499
739
725
990
799
726
626
596
771
705
853
889
901
971
521
558
1 805
Total Liabilities
5 854
N/A
4 966
-15%
8 687
+75%
4 639
-47%
3 393
-27%
6 264
+85%
12 648
+102%
10 493
-17%
10 219
-3%
16 775
+64%
17 045
+2%
16 435
-4%
22 547
+37%
22 642
+0%
32 188
+42%
16 900
-47%
10 875
-36%
21 240
+95%
10 426
-51%
10 999
+5%
13 170
+20%
Equity
Common Stock
8 177
8 177
8 177
8 177
8 177
8 177
8 177
8 177
8 177
8 177
8 177
8 177
8 177
8 177
8 177
8 177
8 177
8 177
8 177
8 177
8 177
Retained Earnings
20 558
23 007
27 375
27 183
25 999
28 886
41 624
43 348
45 233
47 034
50 587
53 204
55 852
61 603
52 618
54 399
63 374
81 449
88 457
96 517
104 508
Additional Paid In Capital
10 396
10 300
9 852
9 852
9 852
9 852
9 856
10 340
10 340
10 341
10 344
8 588
8 588
8 588
10 712
10 712
10 712
10 712
10 712
10 712
10 712
Unrealized Security Profit/Loss
13
9
147
122
2
11
22
18
24
27
22
0
0
0
219
0
0
0
0
0
0
Treasury Stock
2 338
2 338
0
0
325
818
809
102
599
896
890
0
0
0
0
0
1 000
1 000
1 000
1 000
1 000
Other Equity
0
0
0
0
0
0
0
128
39
27
53
2 218
2 139
2 068
163
109
84
133
104
101
246
Total Equity
36 781
N/A
39 156
+6%
45 257
+16%
45 091
0%
43 701
-3%
46 108
+6%
58 871
+28%
61 909
+5%
63 137
+2%
64 710
+2%
68 295
+6%
72 188
+6%
74 757
+4%
80 437
+8%
71 564
-11%
73 180
+2%
81 179
+11%
99 472
+23%
106 450
+7%
114 507
+8%
122 643
+7%
Total Liabilities & Equity
42 635
N/A
44 122
+3%
53 944
+22%
49 730
-8%
47 094
-5%
52 372
+11%
71 519
+37%
72 402
+1%
73 356
+1%
81 485
+11%
85 340
+5%
88 622
+4%
97 305
+10%
103 078
+6%
103 753
+1%
90 080
-13%
92 054
+2%
120 712
+31%
116 876
-3%
125 506
+7%
135 814
+8%
Shares Outstanding
Common Shares Outstanding
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16