Hyunwoo Industrial Co Ltd
KOSDAQ:092300
Balance Sheet
Balance Sheet Decomposition
Hyunwoo Industrial Co Ltd
Hyunwoo Industrial Co Ltd
Balance Sheet
Hyunwoo Industrial 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 |
31
|
310
|
132
|
900
|
1 332
|
1 645
|
1 877
|
2 307
|
3 672
|
1 989
|
4 973
|
6 206
|
4 541
|
3 765
|
3 514
|
16 436
|
21 841
|
15 490
|
9 189
|
15 588
|
14 033
|
8 111
|
11 516
|
13 036
|
|
| Cash Equivalents |
31
|
310
|
132
|
900
|
1 332
|
1 645
|
1 877
|
2 307
|
3 672
|
1 989
|
4 973
|
6 206
|
4 541
|
3 765
|
3 514
|
16 436
|
21 841
|
15 490
|
9 189
|
15 588
|
14 033
|
8 111
|
11 516
|
13 036
|
|
| Short-Term Investments |
23
|
392
|
297
|
359
|
588
|
359
|
420
|
420
|
2 588
|
2 303
|
1 337
|
441
|
9 004
|
9 047
|
2 057
|
464
|
1 897
|
4 970
|
4 751
|
9 587
|
8 475
|
4 361
|
3 955
|
3 938
|
|
| Total Receivables |
1 867
|
2 263
|
4 087
|
5 361
|
7 722
|
9 344
|
11 889
|
9 530
|
11 837
|
13 684
|
13 571
|
13 708
|
12 402
|
11 999
|
14 795
|
12 314
|
12 749
|
15 708
|
20 873
|
25 310
|
34 405
|
32 545
|
37 635
|
28 019
|
|
| Accounts Receivables |
1 867
|
1 953
|
3 761
|
5 290
|
7 304
|
8 561
|
11 499
|
9 469
|
11 708
|
11 808
|
12 341
|
12 259
|
11 298
|
10 809
|
14 795
|
12 314
|
12 749
|
15 550
|
20 464
|
25 184
|
33 989
|
31 821
|
36 904
|
27 386
|
|
| Other Receivables |
0
|
310
|
326
|
71
|
418
|
783
|
390
|
61
|
129
|
1 876
|
1 230
|
1 449
|
1 104
|
1 190
|
0
|
0
|
0
|
158
|
409
|
126
|
415
|
725
|
731
|
633
|
|
| Inventory |
1 832
|
1 649
|
827
|
2 400
|
4 328
|
5 928
|
7 134
|
7 778
|
9 868
|
11 942
|
10 901
|
9 463
|
9 817
|
9 372
|
15 000
|
13 353
|
18 283
|
19 174
|
20 902
|
26 430
|
32 199
|
45 632
|
40 846
|
37 729
|
|
| Other Current Assets |
204
|
25
|
659
|
105
|
634
|
1 262
|
1 579
|
1 113
|
1 606
|
187
|
757
|
1 442
|
121
|
104
|
617
|
164
|
411
|
600
|
321
|
764
|
627
|
4 500
|
3 978
|
2 573
|
|
| Total Current Assets |
3 956
|
4 639
|
6 002
|
9 125
|
14 604
|
18 538
|
22 900
|
21 148
|
29 572
|
30 104
|
31 540
|
31 260
|
35 884
|
34 286
|
35 984
|
42 730
|
55 182
|
55 943
|
56 036
|
77 680
|
89 738
|
95 149
|
97 931
|
85 296
|
|
| PP&E Net |
8 078
|
7 145
|
7 117
|
14 283
|
17 021
|
20 752
|
23 229
|
24 046
|
42 274
|
76 105
|
82 494
|
83 745
|
87 280
|
81 646
|
78 298
|
75 978
|
80 578
|
93 430
|
103 670
|
93 045
|
97 496
|
103 325
|
99 921
|
97 633
|
|
| PP&E Gross |
8 078
|
7 145
|
7 117
|
14 283
|
17 021
|
20 752
|
23 229
|
24 046
|
42 274
|
76 105
|
82 494
|
83 745
|
87 280
|
81 646
|
0
|
0
|
0
|
93 430
|
103 670
|
93 045
|
97 496
|
103 325
|
99 921
|
97 633
|
|
| Accumulated Depreciation |
3 290
|
4 554
|
5 496
|
6 731
|
7 870
|
11 105
|
15 402
|
20 842
|
22 936
|
22 884
|
30 670
|
36 928
|
44 680
|
53 339
|
0
|
0
|
0
|
76 169
|
81 507
|
56 786
|
59 061
|
59 800
|
67 200
|
76 417
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
31
|
126
|
121
|
633
|
906
|
848
|
796
|
626
|
599
|
643
|
629
|
2 968
|
3 228
|
673
|
478
|
438
|
553
|
652
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
240
|
20
|
50
|
28
|
46
|
45
|
71
|
73
|
537
|
322
|
84
|
0
|
0
|
77
|
77
|
138
|
120
|
104
|
72
|
244
|
|
| Long-Term Investments |
61
|
3
|
53
|
73
|
73
|
437
|
672
|
1 245
|
1 297
|
1 719
|
710
|
1 201
|
1 495
|
1 433
|
1 419
|
1 075
|
1 285
|
2 169
|
2 569
|
2 073
|
2 387
|
2 819
|
3 564
|
4 061
|
|
| Other Long-Term Assets |
54
|
16
|
113
|
464
|
565
|
796
|
784
|
583
|
859
|
254
|
197
|
158
|
134
|
840
|
815
|
465
|
279
|
569
|
385
|
453
|
482
|
704
|
726
|
991
|
|
| Total Assets |
12 150
N/A
|
11 803
-3%
|
13 286
+13%
|
23 945
+80%
|
32 503
+36%
|
40 544
+25%
|
47 667
+18%
|
47 174
-1%
|
74 169
+57%
|
108 861
+47%
|
115 918
+6%
|
117 287
+1%
|
126 127
+8%
|
119 153
-6%
|
117 198
-2%
|
120 890
+3%
|
137 953
+14%
|
155 155
+12%
|
165 964
+7%
|
174 062
+5%
|
190 700
+10%
|
202 539
+6%
|
202 766
+0%
|
188 877
-7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2 522
|
2 700
|
2 562
|
2 992
|
7 283
|
10 258
|
11 535
|
7 353
|
10 658
|
11 905
|
13 015
|
8 220
|
12 465
|
12 062
|
26 525
|
27 100
|
29 317
|
25 255
|
29 660
|
28 790
|
39 460
|
48 621
|
48 826
|
41 289
|
|
| Accrued Liabilities |
80
|
91
|
96
|
184
|
38
|
34
|
23
|
24
|
48
|
47
|
91
|
96
|
160
|
64
|
0
|
0
|
0
|
246
|
275
|
259
|
291
|
456
|
384
|
462
|
|
| Short-Term Debt |
1 891
|
1 092
|
1 322
|
2 862
|
2 585
|
6 598
|
2 173
|
2 539
|
7 668
|
20 411
|
27 383
|
26 135
|
26 727
|
28 541
|
0
|
0
|
13 952
|
19 610
|
19 152
|
9 407
|
13 181
|
17 573
|
6 310
|
4 682
|
|
| Current Portion of Long-Term Debt |
578
|
1 648
|
1 442
|
1 355
|
876
|
660
|
876
|
986
|
2 537
|
5 520
|
500
|
5 175
|
5 077
|
12 256
|
29 982
|
18 887
|
6 150
|
7 026
|
10 093
|
9 899
|
12 000
|
10 636
|
7 805
|
16 136
|
|
| Other Current Liabilities |
227
|
371
|
844
|
812
|
2 164
|
1 856
|
2 779
|
2 803
|
7 465
|
7 963
|
5 248
|
6 912
|
4 936
|
4 181
|
199
|
904
|
1 978
|
7 934
|
6 618
|
5 064
|
7 516
|
8 221
|
12 730
|
9 315
|
|
| Total Current Liabilities |
5 297
|
5 902
|
6 265
|
8 204
|
12 946
|
19 406
|
17 386
|
13 705
|
28 375
|
45 846
|
46 237
|
46 539
|
49 364
|
57 103
|
56 707
|
46 890
|
51 396
|
60 071
|
65 798
|
53 420
|
72 448
|
85 507
|
76 054
|
71 884
|
|
| Long-Term Debt |
4 214
|
2 662
|
2 241
|
6 828
|
5 834
|
4 439
|
3 051
|
2 899
|
3 764
|
3 710
|
9 980
|
10 022
|
16 933
|
7 146
|
5 605
|
13 490
|
18 669
|
23 747
|
24 686
|
41 055
|
33 558
|
24 792
|
25 280
|
10 366
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
875
|
1 021
|
977
|
672
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
217
|
285
|
393
|
850
|
876
|
437
|
559
|
629
|
73
|
62
|
68
|
70
|
82
|
50
|
0
|
0
|
0
|
0
|
0
|
4 361
|
0
|
0
|
947
|
0
|
|
| Total Liabilities |
9 729
N/A
|
8 849
-9%
|
8 899
+1%
|
15 883
+78%
|
19 656
+24%
|
24 282
+24%
|
20 996
-14%
|
17 234
-18%
|
32 213
+87%
|
50 493
+57%
|
57 306
+13%
|
57 608
+1%
|
67 052
+16%
|
64 299
-4%
|
62 312
-3%
|
60 381
-3%
|
70 065
+16%
|
83 819
+20%
|
90 484
+8%
|
98 836
+9%
|
106 006
+7%
|
110 300
+4%
|
102 281
-7%
|
82 250
-20%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 110
|
1 110
|
1 110
|
1 530
|
1 530
|
1 530
|
2 330
|
2 330
|
2 330
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
5 076
|
6 062
|
7 159
|
7 159
|
7 651
|
7 703
|
8 937
|
9 336
|
9 336
|
9 336
|
|
| Retained Earnings |
1 315
|
1 846
|
3 279
|
5 691
|
10 477
|
13 892
|
16 518
|
20 263
|
28 932
|
35 201
|
35 340
|
36 230
|
33 247
|
29 154
|
28 906
|
31 075
|
34 396
|
39 145
|
39 990
|
39 618
|
37 581
|
40 490
|
48 951
|
55 465
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
840
|
840
|
840
|
9 323
|
9 323
|
10 694
|
16 804
|
16 910
|
17 087
|
19 466
|
19 338
|
18 460
|
22 190
|
26 341
|
24 971
|
27 663
|
27 944
|
38 460
|
41 556
|
41 556
|
41 556
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
5
|
5
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1 501
|
1 946
|
0
|
8
|
8
|
8
|
8
|
8
|
0
|
0
|
0
|
1 346
|
1 346
|
1 346
|
1 346
|
1 346
|
1 346
|
1 346
|
|
| Other Equity |
3
|
2
|
2
|
0
|
0
|
0
|
0
|
29
|
0
|
1 370
|
1 370
|
1 370
|
1 370
|
1 370
|
2 444
|
1 182
|
8
|
1 408
|
1 522
|
1 307
|
1 062
|
2 303
|
1 993
|
1 621
|
|
| Total Equity |
2 421
N/A
|
2 954
+22%
|
4 387
+49%
|
8 061
+84%
|
12 847
+59%
|
16 262
+27%
|
26 671
+64%
|
29 941
+12%
|
41 956
+40%
|
58 367
+39%
|
58 613
+0%
|
59 679
+2%
|
59 075
-1%
|
54 854
-7%
|
54 886
+0%
|
60 510
+10%
|
67 888
+12%
|
71 337
+5%
|
75 481
+6%
|
75 226
0%
|
84 694
+13%
|
92 239
+9%
|
100 485
+9%
|
106 627
+6%
|
|
| Total Liabilities & Equity |
12 150
N/A
|
11 803
-3%
|
13 286
+13%
|
23 945
+80%
|
32 503
+36%
|
40 544
+25%
|
47 667
+18%
|
47 174
-1%
|
74 169
+57%
|
108 861
+47%
|
115 918
+6%
|
117 287
+1%
|
126 127
+8%
|
119 153
-6%
|
117 198
-2%
|
120 890
+3%
|
137 953
+14%
|
155 155
+12%
|
165 964
+7%
|
174 062
+5%
|
190 700
+10%
|
202 539
+6%
|
202 766
+0%
|
188 877
-7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
5
|
5
|
5
|
8
|
7
|
8
|
10
|
10
|
10
|
10
|
10
|
10
|
12
|
14
|
14
|
15
|
15
|
17
|
18
|
18
|
18
|
|