H
HS Valve Co Ltd
KOSDAQ:039610
HS Valve Co Ltd
KOSDAQ:039610
Price:
8 700
KRW
-0.46%
Market Closed
Market Cap:
₩90.6B
Balance Sheet
Balance Sheet Decomposition
HS Valve Co Ltd
HS Valve Co Ltd
Balance Sheet Decomposition is not available for
HS Valve Co Ltd
HS Valve Co Ltd
Balance Sheet
HS Valve Co Ltd
HS Valve Co Ltd
Currency: KRW
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
2 340
|
4 716
|
5 386
|
4 690
|
3 189
|
2 938
|
8 405
|
11 208
|
|
| Cash |
0
|
0
|
41
|
57
|
27
|
74
|
8 405
|
11 208
|
|
| Cash Equivalents |
2 340
|
4 716
|
5 345
|
4 633
|
3 162
|
2 864
|
0
|
0
|
|
| Short-Term Investments |
6
|
3
|
7 020
|
5 826
|
5 595
|
0
|
0
|
0
|
|
| Total Receivables |
24 000
|
23 659
|
20 209
|
16 574
|
18 396
|
21 520
|
23 474
|
20 619
|
|
| Accounts Receivables |
22 723
|
22 950
|
19 900
|
16 327
|
18 131
|
21 214
|
23 051
|
19 965
|
|
| Other Receivables |
1 277
|
709
|
309
|
247
|
265
|
306
|
423
|
653
|
|
| Inventory |
28 667
|
31 153
|
31 225
|
32 034
|
35 586
|
50 812
|
45 491
|
47 547
|
|
| Other Current Assets |
0
|
0
|
293
|
385
|
288
|
293
|
129
|
95
|
|
| Total Current Assets |
55 014
|
59 531
|
64 134
|
59 509
|
63 054
|
75 563
|
77 498
|
79 469
|
|
| PP&E Net |
22 151
|
22 927
|
26 750
|
33 048
|
32 644
|
38 597
|
42 743
|
44 045
|
|
| PP&E Gross |
0
|
0
|
26 750
|
33 048
|
32 644
|
38 597
|
42 743
|
44 045
|
|
| Accumulated Depreciation |
0
|
0
|
14 824
|
16 001
|
17 169
|
18 553
|
19 502
|
9 835
|
|
| Intangible Assets |
607
|
522
|
570
|
467
|
377
|
656
|
785
|
504
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
111
|
111
|
111
|
|
| Note Receivable |
1 380
|
1 447
|
1 892
|
1 616
|
1 518
|
1 343
|
1 231
|
1 417
|
|
| Long-Term Investments |
754
|
1 174
|
1 093
|
5 870
|
6 711
|
5 965
|
6 409
|
3 599
|
|
| Other Long-Term Assets |
885
|
1 160
|
1 512
|
1 140
|
967
|
1 242
|
1 549
|
1 708
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
111
|
111
|
111
|
|
| Total Assets |
80 791
N/A
|
86 761
+7%
|
95 950
+11%
|
101 650
+6%
|
105 272
+4%
|
123 476
+17%
|
130 325
+6%
|
130 853
+0%
|
|
| Liabilities | |||||||||
| Accounts Payable |
4 318
|
2 498
|
3 088
|
2 432
|
3 848
|
7 267
|
3 802
|
3 597
|
|
| Accrued Liabilities |
0
|
0
|
1 829
|
2 070
|
2 156
|
2 423
|
2 738
|
2 923
|
|
| Short-Term Debt |
4 672
|
0
|
56
|
0
|
500
|
3 000
|
7 300
|
11 650
|
|
| Current Portion of Long-Term Debt |
0
|
5 000
|
8 233
|
4 139
|
55
|
15 913
|
4 242
|
1 516
|
|
| Other Current Liabilities |
3 246
|
3 855
|
343
|
180
|
509
|
3 970
|
6 397
|
1 599
|
|
| Total Current Liabilities |
12 236
|
11 353
|
13 549
|
8 820
|
7 069
|
32 572
|
24 479
|
21 286
|
|
| Long-Term Debt |
10 000
|
9 000
|
6 079
|
14 552
|
18 510
|
8 551
|
15 302
|
13 888
|
|
| Other Liabilities |
2 973
|
3 590
|
3 601
|
3 583
|
1 981
|
1 859
|
2 024
|
1 141
|
|
| Total Liabilities |
25 209
N/A
|
23 943
-5%
|
23 229
-3%
|
26 956
+16%
|
27 560
+2%
|
42 982
+56%
|
41 804
-3%
|
36 315
-13%
|
|
| Equity | |||||||||
| Common Stock |
3 640
|
3 640
|
5 205
|
5 205
|
5 205
|
5 205
|
5 205
|
5 205
|
|
| Retained Earnings |
51 418
|
54 134
|
56 830
|
58 000
|
61 696
|
65 135
|
72 434
|
79 332
|
|
| Additional Paid In Capital |
1 973
|
5 044
|
7 615
|
7 615
|
7 615
|
7 615
|
7 615
|
7 615
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
125
|
532
|
195
|
684
|
|
| Other Equity |
1 449
|
0
|
3 071
|
3 874
|
3 071
|
3 071
|
3 071
|
3 071
|
|
| Total Equity |
55 582
N/A
|
62 818
+13%
|
72 721
+16%
|
74 694
+3%
|
77 712
+4%
|
80 494
+4%
|
88 521
+10%
|
94 538
+7%
|
|
| Total Liabilities & Equity |
80 791
N/A
|
86 761
+7%
|
95 950
+11%
|
101 650
+6%
|
105 272
+4%
|
123 476
+17%
|
130 325
+6%
|
130 853
+0%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
9
|
9
|
10
|
10
|
10
|
10
|
10
|
10
|
|
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