H
Higen RNM Co Ltd
KOSDAQ:160190
Higen RNM Co Ltd
KOSDAQ:160190
Price:
63 200
KRW
-4.53%
Market Closed
Market Cap:
₩2T
Balance Sheet
Balance Sheet Decomposition
Higen RNM Co Ltd
Higen RNM Co Ltd
Balance Sheet Decomposition is not available for
Higen RNM Co Ltd
Higen RNM Co Ltd
Balance Sheet
Higen RNM Co Ltd
Higen RNM Co Ltd
Currency: KRW
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
14 791
|
17 712
|
10 206
|
|
| Cash Equivalents |
14 791
|
17 712
|
10 206
|
|
| Short-Term Investments |
10 000
|
8 000
|
23 048
|
|
| Total Receivables |
11 437
|
9 185
|
12 009
|
|
| Accounts Receivables |
11 118
|
9 080
|
11 842
|
|
| Other Receivables |
319
|
105
|
167
|
|
| Inventory |
16 186
|
15 292
|
16 671
|
|
| Other Current Assets |
1 630
|
649
|
879
|
|
| Total Current Assets |
54 044
|
50 838
|
62 814
|
|
| PP&E Net |
27 337
|
26 982
|
26 785
|
|
| PP&E Gross |
27 337
|
26 982
|
26 785
|
|
| Accumulated Depreciation |
32 036
|
32 490
|
35 241
|
|
| Intangible Assets |
634
|
639
|
1 323
|
|
| Goodwill |
28 486
|
28 486
|
28 486
|
|
| Note Receivable |
0
|
0
|
46
|
|
| Long-Term Investments |
224
|
243
|
345
|
|
| Other Long-Term Assets |
291
|
331
|
386
|
|
| Other Assets |
28 486
|
28 486
|
28 486
|
|
| Total Assets |
111 017
N/A
|
107 521
-3%
|
120 185
+12%
|
|
| Liabilities | ||||
| Accounts Payable |
7 060
|
5 858
|
6 845
|
|
| Accrued Liabilities |
2 003
|
3 446
|
3 770
|
|
| Short-Term Debt |
32 000
|
8 000
|
8 000
|
|
| Current Portion of Long-Term Debt |
6 567
|
6 776
|
16 301
|
|
| Other Current Liabilities |
4 924
|
2 567
|
1 457
|
|
| Total Current Liabilities |
52 554
|
26 648
|
36 373
|
|
| Long-Term Debt |
6 381
|
25 731
|
5 196
|
|
| Deferred Income Tax |
1 953
|
1 943
|
1 380
|
|
| Minority Interest |
703
|
717
|
790
|
|
| Other Liabilities |
6 803
|
7 167
|
8 863
|
|
| Total Liabilities |
68 394
N/A
|
62 206
-9%
|
52 601
-15%
|
|
| Equity | ||||
| Common Stock |
29 500
|
13 693
|
15 444
|
|
| Retained Earnings |
39 335
|
42 387
|
40 357
|
|
| Additional Paid In Capital |
2 867
|
2 867
|
24 483
|
|
| Unrealized Security Profit/Loss |
6
|
0
|
0
|
|
| Treasury Stock |
29 775
|
2 580
|
2 580
|
|
| Other Equity |
689
|
11 052
|
10 119
|
|
| Total Equity |
42 623
N/A
|
45 315
+6%
|
67 584
+49%
|
|
| Total Liabilities & Equity |
111 017
N/A
|
107 521
-3%
|
120 185
+12%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
28
|
28
|
28
|
|
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