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Hironic Co Ltd
KOSDAQ:149980

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Hironic Co Ltd
KOSDAQ:149980
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Price: 5 090 KRW -5.74% Market Closed
Market Cap: ₩107.9B

Balance Sheet

Balance Sheet Decomposition
Hironic Co Ltd

Balance Sheet
Hironic Co Ltd

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Balance Sheet
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
313
318
1 890
6 924
3 566
1 564
1 726
2 797
2 150
3 471
4 192
4 033
6 029
2 833
Cash Equivalents
313
318
1 890
6 924
3 566
1 564
1 726
2 797
2 150
3 471
4 192
4 033
6 029
2 833
Short-Term Investments
836
3 253
3 450
36 546
24 236
21 401
15 322
10 738
14 910
14 849
16 528
20 377
15 330
14 298
Total Receivables
358
622
1 106
1 190
1 193
1 220
1 669
1 722
1 491
757
2 307
2 162
5 181
2 820
Accounts Receivables
344
521
1 016
821
737
712
852
918
951
482
1 923
1 753
4 931
2 722
Other Receivables
14
101
90
369
456
508
817
804
540
275
384
409
250
98
Inventory
1 218
1 463
1 768
3 403
3 749
3 267
5 665
8 404
8 772
8 982
13 341
13 128
17 707
16 057
Other Current Assets
173
66
76
705
1 644
2 959
7 140
1 990
1 971
795
1 232
1 321
1 425
2 013
Total Current Assets
2 898
5 721
8 290
48 769
34 390
30 411
31 522
25 650
29 295
28 854
37 600
41 022
45 672
38 022
PP&E Net
226
381
696
1 214
8 311
10 691
11 670
12 536
12 504
10 996
22 449
22 233
22 588
32 945
PP&E Gross
226
381
696
1 214
8 311
10 691
11 670
12 536
12 504
10 996
22 449
22 233
22 588
32 945
Accumulated Depreciation
17
50
126
289
624
1 080
1 975
2 582
3 545
3 579
4 161
4 947
5 822
6 656
Intangible Assets
12
17
46
78
364
455
722
791
1 105
837
699
706
483
310
Goodwill
0
0
0
0
0
0
882
0
0
0
0
0
0
0
Note Receivable
83
0
0
2 029
700
497
584
495
396
519
430
266
719
1 821
Long-Term Investments
0
0
0
0
400
800
1 002
1 005
713
975
1 391
1 394
7 500
4 806
Other Long-Term Assets
13
224
328
1 309
1 697
1 869
3 648
2 535
2 855
2 578
1 100
1 893
2 135
2 111
Other Assets
0
0
0
0
0
0
882
0
0
0
0
0
0
0
Total Assets
3 232
N/A
6 343
+96%
9 359
+48%
53 398
+471%
45 862
-14%
44 723
-2%
50 031
+12%
43 013
-14%
46 867
+9%
44 758
-5%
63 669
+42%
67 514
+6%
79 098
+17%
80 015
+1%
Liabilities
Accounts Payable
88
100
94
261
58
233
310
410
784
407
974
843
816
1 368
Accrued Liabilities
102
108
308
702
648
722
618
737
741
677
913
1 119
1 050
1 023
Short-Term Debt
0
0
0
0
0
0
4 259
100
1 432
0
0
0
0
0
Current Portion of Long-Term Debt
0
210
0
0
0
0
1 750
1 618
123
42
42
44
27
0
Other Current Liabilities
300
493
787
1 851
911
397
1 843
906
1 133
765
1 162
1 517
1 931
2 887
Total Current Liabilities
490
911
1 190
2 813
1 617
1 352
8 780
3 770
4 213
1 891
3 091
3 523
3 823
5 278
Long-Term Debt
383
356
0
3 500
0
0
0
0
44
0
2 644
2 761
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
243
729
1 992
2 902
Minority Interest
0
0
0
0
40
28
276
667
807
38
30
26
110
72
Other Liabilities
90
185
224
216
276
545
1 069
821
1 079
1 226
1 712
1 803
879
1 996
Total Liabilities
964
N/A
1 452
+51%
1 414
-3%
6 529
+362%
1 933
-70%
1 925
0%
10 125
+426%
5 258
-48%
6 143
+17%
3 156
-49%
7 720
+145%
8 841
+15%
6 805
-23%
10 248
+51%
Equity
Common Stock
1 000
1 000
1 000
1 387
1 398
1 409
1 409
1 409
1 410
1 410
1 410
1 410
1 579
1 859
Retained Earnings
1 268
3 891
6 904
13 261
15 045
15 800
16 345
16 080
19 006
21 110
27 265
29 964
39 418
36 444
Additional Paid In Capital
0
0
42
32 221
27 485
33 189
33 043
33 023
33 041
33 041
33 043
33 151
36 754
36 500
Treasury Stock
0
0
0
0
0
7 838
10 991
12 973
12 973
13 972
13 972
13 972
13 992
21 228
Other Equity
0
0
0
0
0
237
101
216
240
13
8 204
8 119
8 534
16 191
Total Equity
2 268
N/A
4 891
+116%
7 946
+62%
46 869
+490%
43 929
-6%
42 798
-3%
39 906
-7%
37 755
-5%
40 724
+8%
41 602
+2%
55 950
+34%
58 673
+5%
72 293
+23%
69 766
-3%
Total Liabilities & Equity
3 232
N/A
6 343
+96%
9 359
+48%
53 398
+471%
45 862
-14%
44 723
-2%
50 031
+12%
43 013
-14%
46 867
+9%
44 758
-5%
63 669
+42%
67 514
+6%
79 098
+17%
80 015
+1%
Shares Outstanding
Common Shares Outstanding
10
10
10
14
14
13
13
13
13
16
16
16
17
17