Home Center Holdings Co Ltd
KOSDAQ:060560
Balance Sheet
Balance Sheet Decomposition
Home Center Holdings Co Ltd
Home Center Holdings Co Ltd
Balance Sheet
Home Center Holdings Co Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | 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 |
476
|
3 563
|
1 491
|
2 195
|
1 875
|
827
|
6 689
|
1 868
|
2 788
|
4 437
|
3 731
|
2 833
|
7 187
|
6 289
|
3 755
|
5 154
|
23 537
|
18 041
|
18 742
|
9 234
|
40 912
|
39 400
|
26 806
|
13 943
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
10
|
0
|
0
|
44
|
27
|
36
|
16
|
10
|
22
|
26 806
|
13 943
|
|
| Cash Equivalents |
476
|
3 563
|
1 491
|
2 195
|
1 875
|
827
|
6 689
|
1 868
|
2 788
|
4 437
|
3 731
|
2 833
|
7 166
|
6 279
|
3 755
|
5 154
|
23 493
|
18 014
|
18 706
|
9 218
|
40 902
|
39 378
|
0
|
0
|
|
| Short-Term Investments |
973
|
2 050
|
2
|
3 977
|
3 560
|
3 450
|
3 259
|
309
|
400
|
130
|
665
|
9 140
|
14 734
|
6 097
|
5 106
|
4 151
|
860
|
959
|
944
|
5 870
|
640
|
2 920
|
1 767
|
1 270
|
|
| Total Receivables |
6 912
|
13 143
|
16 132
|
22 476
|
18 329
|
21 762
|
26 178
|
23 700
|
27 109
|
23 370
|
33 372
|
42 357
|
28 867
|
32 081
|
43 073
|
58 298
|
45 952
|
55 661
|
47 703
|
49 392
|
58 705
|
59 100
|
85 792
|
91 141
|
|
| Accounts Receivables |
6 409
|
12 700
|
15 811
|
21 417
|
17 396
|
21 320
|
25 811
|
23 159
|
25 918
|
18 036
|
26 117
|
35 435
|
22 962
|
25 859
|
25 652
|
36 409
|
31 812
|
31 889
|
36 044
|
32 670
|
40 691
|
44 035
|
48 999
|
38 650
|
|
| Other Receivables |
503
|
443
|
321
|
1 059
|
933
|
442
|
367
|
541
|
1 191
|
5 334
|
7 255
|
6 922
|
5 905
|
6 222
|
17 421
|
21 889
|
14 140
|
23 772
|
11 659
|
16 722
|
18 014
|
15 066
|
36 793
|
52 491
|
|
| Inventory |
1 153
|
1 780
|
5 359
|
6 270
|
5 656
|
6 784
|
8 387
|
10 012
|
7 567
|
7 261
|
15 440
|
9 410
|
11 852
|
8 803
|
5 353
|
8 873
|
9 855
|
4 946
|
4 639
|
18 205
|
17 337
|
18 853
|
18 947
|
20 328
|
|
| Other Current Assets |
56
|
300
|
199
|
253
|
587
|
583
|
483
|
614
|
757
|
225
|
1 230
|
1 090
|
1 422
|
2 172
|
2 783
|
1 722
|
714
|
1 087
|
1 995
|
2 486
|
3 713
|
1 262
|
1 379
|
28 401
|
|
| Total Current Assets |
9 570
|
20 836
|
23 184
|
35 172
|
30 007
|
33 405
|
44 997
|
36 504
|
38 619
|
35 422
|
54 437
|
64 830
|
64 061
|
55 441
|
60 071
|
78 198
|
80 920
|
80 695
|
74 023
|
85 186
|
121 307
|
121 535
|
134 690
|
155 083
|
|
| PP&E Net |
2 191
|
6 494
|
17 560
|
24 011
|
31 506
|
30 115
|
29 164
|
28 618
|
27 907
|
43 765
|
46 220
|
59 947
|
61 530
|
68 732
|
74 231
|
141 679
|
168 892
|
164 491
|
167 072
|
186 066
|
186 817
|
183 074
|
205 839
|
198 420
|
|
| PP&E Gross |
2 191
|
6 494
|
17 560
|
24 011
|
31 506
|
30 115
|
29 164
|
28 618
|
27 907
|
43 765
|
46 220
|
59 947
|
61 530
|
68 732
|
0
|
0
|
168 892
|
164 491
|
167 072
|
186 066
|
186 817
|
183 074
|
205 839
|
198 420
|
|
| Accumulated Depreciation |
1 970
|
3 177
|
4 284
|
5 790
|
7 425
|
9 591
|
11 357
|
12 746
|
12 485
|
12 731
|
12 252
|
13 261
|
14 480
|
16 442
|
0
|
0
|
63 417
|
69 941
|
79 899
|
85 354
|
85 203
|
89 989
|
101 147
|
110 850
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
25
|
23
|
16
|
1 876
|
1 876
|
2 032
|
1 850
|
1 748
|
3 572
|
158 189
|
49 871
|
44 687
|
40 968
|
36 600
|
32 584
|
28 371
|
24 959
|
20 546
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 581
|
1 826
|
1 826
|
0
|
0
|
48 366
|
20 502
|
20 082
|
20 965
|
20 082
|
19 868
|
19 137
|
19 137
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
569
|
0
|
0
|
0
|
0
|
110
|
124
|
97
|
95
|
41
|
40
|
4
|
2 004
|
1 004
|
13 083
|
8 499
|
8 367
|
9 839
|
13 156
|
16 800
|
|
| Long-Term Investments |
2 790
|
1 740
|
2 574
|
3 481
|
5 299
|
5 489
|
8 207
|
11 741
|
12 386
|
14 252
|
11 588
|
9 950
|
9 735
|
10 505
|
7 346
|
8 974
|
7 860
|
12 347
|
13 490
|
21 287
|
26 777
|
40 900
|
41 205
|
53 019
|
|
| Other Long-Term Assets |
1 227
|
1 374
|
1 545
|
2 032
|
1 771
|
2 274
|
2 802
|
3 365
|
2 898
|
0
|
0
|
0
|
0
|
0
|
0
|
221
|
216
|
151
|
236
|
176
|
2 147
|
3 524
|
5 774
|
24 780
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 581
|
1 826
|
1 826
|
0
|
0
|
48 366
|
20 502
|
20 082
|
20 965
|
20 082
|
19 868
|
19 137
|
19 137
|
|
| Total Assets |
15 779
N/A
|
30 444
+93%
|
44 863
+47%
|
64 696
+44%
|
69 152
+7%
|
71 284
+3%
|
85 195
+20%
|
80 251
-6%
|
81 827
+2%
|
95 424
+17%
|
114 246
+20%
|
138 438
+21%
|
139 097
+0%
|
138 292
-1%
|
145 260
+5%
|
387 265
+167%
|
358 130
-8%
|
323 877
-10%
|
328 954
+2%
|
358 780
+9%
|
398 081
+11%
|
407 111
+2%
|
444 759
+9%
|
487 786
+10%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
5 443
|
7 322
|
9 911
|
12 029
|
9 762
|
13 694
|
13 493
|
13 536
|
10 953
|
9 649
|
15 544
|
16 007
|
12 732
|
10 999
|
10 444
|
13 855
|
10 457
|
11 645
|
11 509
|
6 873
|
9 365
|
9 294
|
9 050
|
8 316
|
|
| Accrued Liabilities |
435
|
899
|
1 305
|
1 331
|
1 091
|
1 572
|
1 997
|
1 475
|
1 203
|
608
|
947
|
881
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 495
|
4 985
|
5 476
|
7 233
|
|
| Short-Term Debt |
1 179
|
4 110
|
8 423
|
17 782
|
19 939
|
19 552
|
5 588
|
2 273
|
3 040
|
1 196
|
2 994
|
17 916
|
21 018
|
6 602
|
7 847
|
77 692
|
62 842
|
70 929
|
90 427
|
72 781
|
66 475
|
67 219
|
69 435
|
101 263
|
|
| Current Portion of Long-Term Debt |
0
|
320
|
0
|
1 266
|
2 432
|
1 750
|
833
|
20
|
27
|
27
|
27
|
27
|
7
|
0
|
57
|
6 334
|
38 544
|
40 852
|
28 627
|
23 692
|
24 394
|
38 129
|
36 978
|
28 882
|
|
| Other Current Liabilities |
769
|
1 281
|
1 687
|
2 780
|
3 064
|
2 736
|
3 415
|
2 855
|
4 955
|
4 369
|
3 674
|
5 439
|
5 429
|
6 030
|
7 215
|
9 092
|
12 059
|
9 716
|
14 049
|
14 871
|
16 613
|
16 330
|
16 207
|
9 451
|
|
| Total Current Liabilities |
7 826
|
13 931
|
21 325
|
35 189
|
36 288
|
39 304
|
25 326
|
20 158
|
20 178
|
15 848
|
23 185
|
40 269
|
39 185
|
23 630
|
25 562
|
106 973
|
123 902
|
133 143
|
144 612
|
118 217
|
121 342
|
135 956
|
137 146
|
155 145
|
|
| Long-Term Debt |
0
|
1 620
|
3 500
|
6 234
|
5 178
|
2 287
|
1 470
|
114
|
87
|
60
|
34
|
7
|
565
|
2 005
|
3 273
|
25 356
|
30 696
|
17 279
|
8 193
|
48 274
|
36 398
|
23 488
|
35 284
|
50 115
|
|
| Deferred Income Tax |
24
|
631
|
1 243
|
1 615
|
881
|
635
|
475
|
91
|
63
|
3 027
|
3 152
|
4 139
|
3 995
|
4 149
|
4 686
|
18 328
|
19 875
|
17 770
|
15 632
|
17 457
|
18 846
|
17 331
|
18 224
|
16 095
|
|
| Minority Interest |
0
|
1 511
|
2 024
|
2 275
|
2 374
|
2 561
|
2 760
|
2 707
|
2 400
|
2 307
|
2 064
|
0
|
0
|
0
|
0
|
59 377
|
60 615
|
57 172
|
62 806
|
68 882
|
70 624
|
69 982
|
69 883
|
72 499
|
|
| Other Liabilities |
176
|
191
|
255
|
380
|
3 522
|
4 460
|
4 237
|
4 441
|
4 493
|
5 029
|
5 390
|
7 100
|
8 596
|
8 857
|
7 656
|
17 145
|
18 065
|
17 739
|
18 257
|
19 375
|
22 707
|
21 714
|
23 662
|
26 031
|
|
| Total Liabilities |
8 026
N/A
|
17 884
+123%
|
28 347
+59%
|
45 693
+61%
|
48 243
+6%
|
49 247
+2%
|
34 268
-30%
|
27 511
-20%
|
27 222
-1%
|
26 271
-3%
|
33 825
+29%
|
51 515
+52%
|
52 341
+2%
|
38 641
-26%
|
41 177
+7%
|
227 179
+452%
|
253 152
+11%
|
243 103
-4%
|
249 499
+3%
|
272 205
+9%
|
269 916
-1%
|
268 471
-1%
|
284 199
+6%
|
319 886
+13%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2 500
|
3 600
|
3 600
|
3 600
|
3 600
|
4 615
|
6 922
|
6 922
|
6 922
|
6 922
|
9 500
|
9 821
|
9 821
|
13 571
|
13 571
|
20 357
|
41 898
|
42 425
|
42 557
|
42 557
|
63 835
|
63 835
|
63 835
|
12 767
|
|
| Retained Earnings |
5 002
|
7 779
|
11 785
|
14 294
|
14 188
|
0
|
14 209
|
15 916
|
18 080
|
32 814
|
34 771
|
39 166
|
41 443
|
40 265
|
44 795
|
59 868
|
3 116
|
39 025
|
41 546
|
37 972
|
27 670
|
13 575
|
8 922
|
133 604
|
|
| Additional Paid In Capital |
250
|
3 107
|
3 107
|
3 127
|
3 140
|
18 116
|
27 881
|
27 881
|
27 881
|
27 881
|
34 938
|
36 765
|
36 765
|
47 274
|
48 269
|
93 574
|
78 887
|
80 288
|
81 329
|
81 651
|
90 775
|
90 775
|
89 353
|
18 088
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
343
|
158
|
0
|
0
|
420
|
13
|
16
|
3 242
|
4 125
|
1 018
|
1 864
|
4 765
|
|
| Treasury Stock |
0
|
1 927
|
1 996
|
1 996
|
0
|
857
|
0
|
0
|
0
|
0
|
0
|
0
|
2 611
|
2 611
|
0
|
0
|
14 106
|
2 611
|
2 611
|
2 611
|
2 611
|
2 611
|
2 611
|
522
|
|
| Other Equity |
0
|
0
|
20
|
22
|
19
|
162
|
1 915
|
2 020
|
1 722
|
1 536
|
1 211
|
1 171
|
995
|
995
|
2 552
|
13 713
|
995
|
290
|
290
|
290
|
290
|
803
|
803
|
803
|
|
| Total Equity |
7 752
N/A
|
12 560
+62%
|
16 516
+31%
|
19 003
+15%
|
20 909
+10%
|
22 037
+5%
|
50 927
+131%
|
52 739
+4%
|
54 605
+4%
|
69 153
+27%
|
80 421
+16%
|
86 923
+8%
|
86 756
0%
|
99 651
+15%
|
104 083
+4%
|
160 085
+54%
|
104 977
-34%
|
80 774
-23%
|
79 455
-2%
|
86 576
+9%
|
128 164
+48%
|
138 639
+8%
|
160 560
+16%
|
167 900
+5%
|
|
| Total Liabilities & Equity |
15 779
N/A
|
30 444
+93%
|
44 863
+47%
|
64 696
+44%
|
69 152
+7%
|
71 284
+3%
|
85 195
+20%
|
80 251
-6%
|
81 827
+2%
|
95 424
+17%
|
114 246
+20%
|
138 438
+21%
|
139 097
+0%
|
138 292
-1%
|
145 260
+5%
|
387 265
+167%
|
358 130
-8%
|
323 877
-10%
|
328 954
+2%
|
358 780
+9%
|
398 081
+11%
|
407 111
+2%
|
444 759
+9%
|
487 786
+10%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
16
|
24
|
24
|
20
|
24
|
28
|
39
|
39
|
39
|
39
|
47
|
49
|
47
|
60
|
60
|
90
|
94
|
95
|
95
|
95
|
127
|
127
|
127
|
127
|
|