Balance Sheet

Assets

+69%

10Y

+430%

Currency: KRW

	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	6 281	21 236	19 370	46 929	79 326	91 076	82 248	69 419	73 337	89 261	218 400	282 646	241 669	247 333
Cash	2	1	1	3	0	0	0	0	0	1	1	23	27	16
Cash Equivalents	6 279	21 235	19 369	46 926	79 326	91 076	82 248	69 419	73 337	89 260	218 399	282 623	241 643	247 318
Short-Term Investments	12 983	8 330	1 610	12 720	6 254	6 742	13 450	17 089	18 870	136 160	154 750	85 215	70 884	29 944
Total Receivables	46 438	48 161	58 702	63 345	70 657	82 723	84 991	104 286	114 620	108 492	125 868	113 396	145 197	149 770
Accounts Receivables	42 820	44 559	55 491	60 344	68 856	78 307	82 419	99 863	109 343	102 105	111 246	108 962	139 717	140 179
Other Receivables	3 618	3 602	3 211	3 001	1 801	4 416	2 572	4 423	5 277	6 387	14 622	4 434	5 480	9 591
Inventory	18 814	19 179	22 254	27 470	28 529	36 762	47 057	53 360	68 534	87 648	100 869	112 525	121 818	122 742
Other Current Assets	3 814	3 772	7 190	6 727	4 968	1 489	1 146	2 662	6 077	5 762	18 633	17 444	11 627	22 557
Total Current Assets	88 329	100 677	109 127	157 192	189 735	218 792	228 892	246 816	281 439	427 322	618 519	611 226	591 196	572 346
PP&E Net	66 318	68 420	76 303	76 098	79 668	103 102	140 666	182 395	202 003	240 813	345 455	379 834	457 418	539 449
PP&E Gross	66 318	68 420	76 303	76 098	79 668	103 102	0	182 395	202 003	240 813	345 455	379 834	457 418	539 449
Accumulated Depreciation	44 940	53 474	60 783	70 287	76 178	87 303	0	112 229	128 582	146 886	171 944	196 838	229 235	260 158
Intangible Assets	4 446	3 707	4 680	3 800	3 695	5 068	4 035	3 850	5 561	7 951	9 811	8 612	11 987	12 626
Goodwill	3 329	3 329	2 144	2 144	2 144	190 947	192 046	191 678	191 673	193 835	176 829	103 601	114 230	109 084
Note Receivable	180	385	413	327	958	1 765	759	3 621	4 217	4 266	4 408	4 491	6 771	5 942
Long-Term Investments	3 989	5 794	9 228	11 385	30 981	31 467	36 277	35 247	46 662	67 796	117 524	118 610	112 974	144 969
Other Long-Term Assets	4 029	3 206	4 330	3 569	6 951	5 920	7 472	9 270	10 598	7 040	11 202	16 735	23 389	21 533
Other Assets	3 329	3 329	2 144	2 144	2 144	190 947	192 046	191 678	191 673	193 835	176 829	103 601	114 230	109 084
Total Assets	170 621 N/A	185 518 +9%	206 225 +11%	254 515 +23%	314 131 +23%	557 061 +77%	610 146 +10%	672 877 +10%	742 153 +10%	949 023 +28%	1 283 748 +35%	1 243 109 -3%	1 317 964 +6%	1 405 949 +7%
Liabilities
Accounts Payable	8 807	9 592	11 662	9 898	12 855	13 918	11 652	12 010	13 678	12 585	17 620	18 631	16 621	19 612
Accrued Liabilities	1 288	1 214	1 667	78	538	2 222	11 391	13 799	16 810	17 476	18 268	20 077	22 555	22 894
Short-Term Debt	25 804	30 098	28 403	24 344	27 501	38 986	35 768	31 547	47 512	131 643	137 775	107 461	122 657	147 850
Current Portion of Long-Term Debt	8 942	8 219	7 885	6 707	2 800	5 084	6 871	11 838	9 388	15 833	42 530	109 620	62 193	55 923
Other Current Liabilities	8 095	10 955	13 917	18 096	26 224	29 394	33 447	41 507	50 896	59 835	130 808	111 774	77 114	56 186
Total Current Liabilities	52 935	60 078	63 534	59 124	69 918	89 603	99 129	110 700	138 285	237 373	347 001	367 562	301 140	302 466
Long-Term Debt	33 524	31 696	16 653	5 500	2 700	11 461	18 034	21 906	20 874	44 820	70 144	72 473	70 085	100 464
Deferred Income Tax	0	52	37	182	31	109	356	324	271	502	1 526	3 403	4 713	6 666
Minority Interest	3 998	4 594	10 686	35 452	70 388	134 099	149 854	176 419	203 271	242 570	313 282	321 559	408 852	444 056
Other Liabilities	1 674	778	764	1 332	2 154	1 989	1 631	1 313	924	10 929	13 956	13 795	31 349	32 188
Total Liabilities	92 130 N/A	97 197 +5%	91 674 -6%	101 590 +11%	145 191 +43%	237 261 +63%	269 004 +13%	310 663 +15%	363 625 +17%	536 194 +47%	745 910 +39%	778 793 +4%	816 139 +5%	885 840 +9%
Equity
Common Stock	4 500	4 744	5 322	5 650	5 698	4 859	4 956	5 202	5 461	5 732	6 015	6 311	6 311	6 318
Retained Earnings	49 364	55 273	70 966	89 789	117 654	626 066	102 878	124 822	146 050	184 132	183 311	116 845	146 039	165 081
Additional Paid In Capital	29 697	32 890	38 917	49 987	48 077	238 687	240 670	240 596	240 596	242 149	368 849	368 797	377 008	380 416
Unrealized Security Profit/Loss	3 512	3 681	3 181	3 532	3 467	1 416	1 427	2 134	2 095	2 137	2 348	2 287	2 295	2 590
Treasury Stock	3 732	3 433	1 181	0	0	0	5 497	5 421	5 558	7 859	9 717	14 865	14 865	16 865
Other Equity	4 852	4 834	2 654	3 966	5 956	551 229	3 291	5 118	10 117	13 463	12 967	15 059	14 962	17 432
Total Equity	78 490 N/A	88 321 +13%	114 550 +30%	152 925 +34%	168 941 +10%	319 800 +89%	341 142 +7%	362 214 +6%	378 527 +5%	412 828 +9%	537 838 +30%	464 316 -14%	501 825 +8%	520 109 +4%
Total Liabilities & Equity	170 621 N/A	185 518 +9%	206 225 +11%	254 515 +23%	314 131 +23%	557 061 +77%	610 146 +10%	672 877 +10%	742 153 +10%	949 023 +28%	1 283 748 +35%	1 243 109 -3%	1 317 964 +6%	1 405 949 +7%
Shares Outstanding
Common Shares Outstanding	5	5	6	7	7	12	12	12	12	12	13	12	12	12

Income Statement Balance Sheet Cash Flow Statement

Huons Global Co Ltd
KOSDAQ:084110

Balance Sheet

Balance Sheet Decomposition
Huons Global Co Ltd

Balance Sheet
Huons Global Co Ltd

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Huons Global Co Ltd KOSDAQ:084110

Balance Sheet

Balance Sheet Decomposition Huons Global Co Ltd

Balance Sheet Huons Global Co Ltd

See Also

Company

Help

Tools

Stocks

Huons Global Co Ltd
KOSDAQ:084110

Balance Sheet Decomposition
Huons Global Co Ltd

Balance Sheet
Huons Global Co Ltd