H
HNK Machine Tool Co Ltd
KOSDAQ:101680
HNK Machine Tool Co Ltd
KOSDAQ:101680
Price:
2 410
KRW
-4.17%
Market Closed
Market Cap:
₩20.2B
Balance Sheet
Balance Sheet Decomposition
HNK Machine Tool Co Ltd
HNK Machine Tool Co Ltd
Balance Sheet Decomposition is not available for
HNK Machine Tool Co Ltd
HNK Machine Tool Co Ltd
Balance Sheet
HNK Machine Tool Co Ltd
HNK Machine Tool Co Ltd
Currency: KRW
| 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 |
1 971
|
13 900
|
7 383
|
26 034
|
16 518
|
13 058
|
12 482
|
7 889
|
9 858
|
4 359
|
3 331
|
9 185
|
1 735
|
2 243
|
3 239
|
14 375
|
1 057
|
1 775
|
7 276
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
46
|
31
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
|
| Cash Equivalents |
1 971
|
13 900
|
7 383
|
26 034
|
16 518
|
13 058
|
12 436
|
7 858
|
9 838
|
4 359
|
3 331
|
9 185
|
1 735
|
2 243
|
3 239
|
14 375
|
1 057
|
1 773
|
7 273
|
|
| Short-Term Investments |
632
|
1 242
|
5 079
|
2 090
|
19 449
|
31 129
|
18 923
|
23 515
|
22 400
|
13 890
|
10 414
|
7 941
|
8 345
|
5 291
|
2 328
|
2 070
|
10 290
|
4 458
|
5 290
|
|
| Total Receivables |
5 602
|
27 468
|
17 894
|
41 210
|
35 297
|
35 396
|
34 341
|
23 001
|
19 066
|
9 840
|
6 535
|
7 144
|
10 692
|
14 174
|
9 004
|
2 858
|
18 299
|
9 323
|
4 088
|
|
| Accounts Receivables |
5 308
|
27 173
|
16 245
|
40 628
|
34 728
|
32 470
|
32 479
|
22 321
|
18 212
|
9 083
|
6 188
|
6 792
|
10 665
|
13 826
|
8 951
|
2 508
|
17 510
|
8 484
|
4 009
|
|
| Other Receivables |
294
|
295
|
1 649
|
582
|
569
|
2 926
|
1 862
|
680
|
854
|
757
|
347
|
352
|
27
|
348
|
53
|
349
|
789
|
838
|
80
|
|
| Inventory |
19 413
|
31 761
|
89 086
|
107 010
|
90 020
|
94 863
|
96 577
|
94 586
|
83 652
|
79 034
|
73 456
|
55 740
|
46 283
|
41 128
|
37 108
|
46 651
|
46 572
|
55 649
|
41 156
|
|
| Other Current Assets |
897
|
2 136
|
6 371
|
3 000
|
1 907
|
2 315
|
1 358
|
1 271
|
1 286
|
2 319
|
2 095
|
1 025
|
962
|
357
|
245
|
423
|
2 581
|
4 220
|
2 494
|
|
| Total Current Assets |
28 514
|
76 506
|
125 812
|
179 345
|
163 190
|
176 761
|
163 681
|
150 262
|
136 262
|
109 441
|
95 831
|
81 035
|
68 017
|
63 194
|
51 924
|
66 376
|
78 799
|
75 423
|
60 304
|
|
| PP&E Net |
9 089
|
10 998
|
20 541
|
24 144
|
24 036
|
24 320
|
18 246
|
17 673
|
16 444
|
15 067
|
13 527
|
13 299
|
12 639
|
11 941
|
11 855
|
11 422
|
11 311
|
11 714
|
11 226
|
|
| PP&E Gross |
9 089
|
10 998
|
20 541
|
24 144
|
0
|
0
|
0
|
17 673
|
16 444
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11 714
|
11 226
|
|
| Accumulated Depreciation |
5 919
|
6 847
|
6 624
|
9 125
|
0
|
0
|
0
|
15 339
|
17 121
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19 954
|
20 530
|
|
| Intangible Assets |
2 264
|
2 922
|
3 877
|
4 052
|
3 662
|
3 979
|
4 733
|
5 730
|
6 464
|
6 508
|
2 739
|
1 418
|
102
|
1 425
|
2 148
|
2 543
|
1 079
|
873
|
709
|
|
| Note Receivable |
403
|
886
|
2 538
|
1 167
|
3 842
|
5 068
|
8 229
|
6 908
|
5 331
|
2 545
|
1 228
|
3 621
|
2 418
|
1 893
|
1 607
|
1 139
|
501
|
68
|
0
|
|
| Long-Term Investments |
7 992
|
12 121
|
16 945
|
22 349
|
17 490
|
15 336
|
19 368
|
16 158
|
13 867
|
15 932
|
15 843
|
9 748
|
7 445
|
7 591
|
6 161
|
557
|
558
|
228
|
236
|
|
| Other Long-Term Assets |
236
|
981
|
1 919
|
862
|
122
|
463
|
107
|
1 729
|
6 271
|
9 501
|
7 898
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Assets |
48 498
N/A
|
104 415
+115%
|
171 633
+64%
|
231 918
+35%
|
212 343
-8%
|
225 926
+6%
|
214 365
-5%
|
198 460
-7%
|
184 639
-7%
|
158 994
-14%
|
137 066
-14%
|
109 120
-20%
|
90 622
-17%
|
86 045
-5%
|
73 695
-14%
|
82 038
+11%
|
92 248
+12%
|
88 307
-4%
|
72 476
-18%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
10 474
|
16 527
|
47 407
|
31 781
|
23 184
|
24 741
|
6 882
|
2 609
|
5 231
|
3 287
|
2 443
|
3 749
|
9 920
|
2 033
|
895
|
3 213
|
3 478
|
3 298
|
2 939
|
|
| Accrued Liabilities |
619
|
1 011
|
4 828
|
1 795
|
2 955
|
4 538
|
5 133
|
2 211
|
2 161
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 992
|
|
| Short-Term Debt |
300
|
100
|
10 700
|
27 987
|
10 900
|
20 705
|
24 597
|
24 583
|
16 716
|
13 243
|
17 600
|
17 400
|
13 234
|
15 200
|
17 936
|
11 871
|
2 000
|
11 450
|
9 000
|
|
| Current Portion of Long-Term Debt |
0
|
618
|
995
|
1 197
|
0
|
0
|
0
|
0
|
1 250
|
0
|
0
|
0
|
0
|
0
|
0
|
1 450
|
0
|
0
|
1 450
|
|
| Other Current Liabilities |
13 739
|
44 471
|
49 209
|
29 526
|
16 556
|
16 946
|
14 416
|
14 214
|
10 259
|
6 850
|
8 379
|
8 837
|
7 080
|
8 445
|
9 258
|
14 815
|
34 200
|
30 288
|
11 872
|
|
| Total Current Liabilities |
25 132
|
62 727
|
113 140
|
92 285
|
53 596
|
66 930
|
51 027
|
43 617
|
35 618
|
23 379
|
28 422
|
29 985
|
30 234
|
25 678
|
28 089
|
31 349
|
39 677
|
45 036
|
28 254
|
|
| Long-Term Debt |
3 736
|
3 066
|
2 071
|
8 382
|
6 466
|
4 161
|
4 875
|
1 250
|
7 500
|
7 500
|
0
|
0
|
1 250
|
2 700
|
1 450
|
1 250
|
2 700
|
1 450
|
1 250
|
|
| Deferred Income Tax |
594
|
1 787
|
337
|
1 097
|
892
|
0
|
224
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
501
|
742
|
920
|
2 184
|
808
|
966
|
739
|
1 551
|
3 415
|
988
|
0
|
1 351
|
1 661
|
837
|
850
|
1 050
|
843
|
1 118
|
1 214
|
|
| Total Liabilities |
29 963
N/A
|
68 322
+128%
|
116 467
+70%
|
103 949
-11%
|
61 763
-41%
|
72 057
+17%
|
56 865
-21%
|
46 418
-18%
|
46 533
+0%
|
31 867
-32%
|
28 422
-11%
|
31 336
+10%
|
33 145
+6%
|
29 215
-12%
|
30 389
+4%
|
33 649
+11%
|
43 220
+28%
|
47 604
+10%
|
30 718
-35%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
2 673
|
2 673
|
2 673
|
3 820
|
4 202
|
4 202
|
4 202
|
4 202
|
4 202
|
4 202
|
4 202
|
4 202
|
4 202
|
4 202
|
4 202
|
4 202
|
4 202
|
4 202
|
4 202
|
|
| Retained Earnings |
11 343
|
25 418
|
47 955
|
68 410
|
90 750
|
97 124
|
97 680
|
93 848
|
82 369
|
70 647
|
50 483
|
22 791
|
4 369
|
2 297
|
10 243
|
6 604
|
5 965
|
14 290
|
13 227
|
|
| Additional Paid In Capital |
2 762
|
2 762
|
2 762
|
50 836
|
50 834
|
50 834
|
50 834
|
50 834
|
50 834
|
50 834
|
50 834
|
50 834
|
50 834
|
50 834
|
50 834
|
50 834
|
50 834
|
50 834
|
50 834
|
|
| Unrealized Security Profit/Loss |
1 757
|
5 240
|
1 776
|
4 904
|
4 837
|
1 975
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
|
| Other Equity |
0
|
0
|
0
|
0
|
43
|
265
|
4 831
|
3 158
|
701
|
1 444
|
3 125
|
43
|
1 928
|
503
|
1 487
|
43
|
43
|
43
|
8
|
|
| Total Equity |
18 535
N/A
|
36 093
+95%
|
55 166
+53%
|
127 970
+132%
|
150 581
+18%
|
153 870
+2%
|
157 500
+2%
|
152 042
-3%
|
138 106
-9%
|
127 127
-8%
|
108 645
-15%
|
77 784
-28%
|
57 477
-26%
|
56 830
-1%
|
43 306
-24%
|
48 389
+12%
|
49 028
+1%
|
40 703
-17%
|
41 759
+3%
|
|
| Total Liabilities & Equity |
48 498
N/A
|
104 415
+115%
|
171 633
+64%
|
231 918
+35%
|
212 343
-8%
|
225 926
+6%
|
214 365
-5%
|
198 460
-7%
|
184 639
-7%
|
158 994
-14%
|
137 066
-14%
|
109 120
-20%
|
90 622
-17%
|
86 045
-5%
|
73 695
-14%
|
82 038
+11%
|
92 248
+12%
|
88 307
-4%
|
72 476
-18%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
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