H
Hyungkuk F&B Co Ltd
KOSDAQ:189980
Hyungkuk F&B Co Ltd
KOSDAQ:189980
Price:
1 882
KRW
-3.64%
Market Closed
Market Cap:
₩75.5B
Balance Sheet
Balance Sheet Decomposition
Hyungkuk F&B Co Ltd
Hyungkuk F&B Co Ltd
Balance Sheet Decomposition is not available for
Hyungkuk F&B Co Ltd
Hyungkuk F&B Co Ltd
Balance Sheet
Hyungkuk F&B Co Ltd
Hyungkuk F&B Co Ltd
Currency: KRW
| 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 |
97
|
612
|
2 724
|
9 109
|
2 509
|
1 978
|
2 126
|
9 185
|
10 286
|
1
|
16 001
|
18 188
|
20 108
|
|
| Cash |
97
|
612
|
2 724
|
9 109
|
2 509
|
1 978
|
2 126
|
9 185
|
10 286
|
1
|
1
|
18 188
|
20 108
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16 000
|
0
|
0
|
|
| Short-Term Investments |
1 285
|
175
|
0
|
5 267
|
1 642
|
10 890
|
8 833
|
5 014
|
3 171
|
14 930
|
1 302
|
5 459
|
6 371
|
|
| Total Receivables |
2 337
|
2 973
|
3 192
|
3 736
|
4 151
|
4 636
|
11 180
|
10 444
|
11 117
|
10 459
|
9 995
|
12 550
|
14 224
|
|
| Accounts Receivables |
2 273
|
2 591
|
3 151
|
3 484
|
3 522
|
4 285
|
5 756
|
4 807
|
3 926
|
7 388
|
7 752
|
8 881
|
11 525
|
|
| Other Receivables |
64
|
382
|
41
|
252
|
629
|
351
|
5 424
|
5 637
|
7 191
|
3 072
|
2 243
|
3 670
|
2 699
|
|
| Inventory |
4 509
|
5 575
|
8 199
|
9 155
|
9 660
|
9 350
|
12 217
|
11 887
|
12 448
|
13 122
|
20 150
|
23 418
|
29 956
|
|
| Other Current Assets |
923
|
1 718
|
816
|
791
|
1 007
|
1 405
|
1 756
|
1 993
|
2 339
|
2 034
|
3 424
|
1 982
|
2 915
|
|
| Total Current Assets |
9 152
|
11 053
|
14 929
|
28 059
|
18 969
|
28 259
|
36 112
|
38 523
|
39 361
|
51 702
|
58 467
|
61 598
|
73 573
|
|
| PP&E Net |
16 795
|
20 134
|
21 449
|
33 382
|
34 428
|
37 281
|
38 227
|
43 070
|
44 616
|
47 631
|
117 444
|
122 654
|
106 894
|
|
| PP&E Gross |
16 795
|
20 134
|
21 449
|
33 382
|
34 428
|
37 281
|
38 227
|
43 070
|
44 616
|
47 631
|
117 444
|
122 654
|
106 894
|
|
| Accumulated Depreciation |
1 225
|
2 614
|
4 440
|
6 508
|
9 661
|
13 475
|
17 198
|
21 788
|
26 395
|
34 574
|
37 704
|
41 235
|
45 154
|
|
| Intangible Assets |
152
|
367
|
514
|
493
|
913
|
1 271
|
1 562
|
1 779
|
1 870
|
11 058
|
9 196
|
7 117
|
5 528
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
423
|
11 972
|
11 705
|
11 620
|
11 549
|
|
| Note Receivable |
50
|
49
|
1 070
|
340
|
0
|
0
|
0
|
24
|
18
|
184
|
1 682
|
1 587
|
1 307
|
|
| Long-Term Investments |
315
|
1 060
|
2 694
|
12 009
|
11 724
|
2 494
|
5 050
|
4 205
|
4 970
|
8 024
|
9 617
|
5 972
|
21 333
|
|
| Other Long-Term Assets |
1 017
|
294
|
424
|
810
|
873
|
921
|
901
|
1 701
|
1 314
|
1 370
|
2 435
|
1 876
|
899
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
423
|
11 972
|
11 705
|
11 620
|
11 549
|
|
| Total Assets |
27 481
N/A
|
32 957
+20%
|
41 081
+25%
|
75 093
+83%
|
66 906
-11%
|
70 227
+5%
|
81 852
+17%
|
89 302
+9%
|
92 572
+4%
|
131 941
+43%
|
210 545
+60%
|
212 424
+1%
|
221 083
+4%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
255
|
447
|
555
|
953
|
891
|
702
|
842
|
1 389
|
1 017
|
1 479
|
4 206
|
3 847
|
8 313
|
|
| Accrued Liabilities |
289
|
417
|
607
|
704
|
626
|
671
|
728
|
995
|
254
|
1 034
|
1 509
|
1 690
|
1 633
|
|
| Short-Term Debt |
2 252
|
3 857
|
4 000
|
4 000
|
5 123
|
7 000
|
4 000
|
8 000
|
15 500
|
36 500
|
28 000
|
22 500
|
28 500
|
|
| Current Portion of Long-Term Debt |
6 001
|
7 192
|
2 400
|
400
|
400
|
400
|
13 324
|
864
|
867
|
1 251
|
1 129
|
2 652
|
2 290
|
|
| Other Current Liabilities |
1 459
|
1 781
|
2 040
|
2 005
|
1 637
|
1 735
|
2 934
|
12 732
|
4 507
|
5 823
|
4 941
|
4 191
|
24 035
|
|
| Total Current Liabilities |
10 258
|
13 695
|
9 602
|
8 061
|
8 678
|
10 509
|
21 828
|
23 979
|
22 146
|
46 087
|
39 785
|
34 879
|
64 771
|
|
| Long-Term Debt |
6 584
|
3 800
|
5 973
|
3 000
|
2 600
|
2 200
|
0
|
705
|
879
|
1 564
|
76 695
|
77 656
|
57 344
|
|
| Deferred Income Tax |
192
|
134
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
979
|
1 105
|
884
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
93
|
4 130
|
4 106
|
4 203
|
2 609
|
|
| Other Liabilities |
364
|
570
|
1 038
|
7
|
167
|
108
|
291
|
551
|
730
|
1 903
|
34
|
45
|
1 846
|
|
| Total Liabilities |
17 398
N/A
|
18 199
+5%
|
16 613
-9%
|
11 068
-33%
|
11 444
+3%
|
12 816
+12%
|
22 119
+73%
|
25 236
+14%
|
23 848
-6%
|
54 664
+129%
|
121 725
+123%
|
117 668
-3%
|
126 570
+8%
|
|
| Equity | ||||||||||||||
| Common Stock |
2 538
|
2 538
|
2 728
|
3 671
|
3 671
|
3 671
|
3 671
|
3 671
|
3 839
|
4 000
|
4 014
|
4 014
|
4 014
|
|
| Retained Earnings |
9 783
|
14 468
|
20 027
|
25 685
|
27 094
|
29 034
|
31 341
|
35 659
|
37 999
|
43 901
|
55 009
|
61 102
|
77 570
|
|
| Additional Paid In Capital |
2 763
|
2 763
|
3 718
|
34 662
|
34 670
|
34 670
|
34 683
|
34 700
|
36 846
|
38 997
|
39 366
|
39 281
|
22 765
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
9 971
|
9 971
|
9 971
|
9 971
|
9 971
|
9 033
|
9 033
|
9 033
|
9 033
|
|
| Other Equity |
5 000
|
5 009
|
2 005
|
8
|
2
|
6
|
10
|
8
|
10
|
588
|
536
|
608
|
803
|
|
| Total Equity |
10 083
N/A
|
14 759
+46%
|
24 469
+66%
|
64 025
+162%
|
55 462
-13%
|
57 410
+4%
|
59 733
+4%
|
64 067
+7%
|
68 724
+7%
|
77 277
+12%
|
88 820
+15%
|
94 757
+7%
|
94 514
0%
|
|
| Total Liabilities & Equity |
27 481
N/A
|
32 957
+20%
|
41 081
+25%
|
75 093
+83%
|
66 906
-11%
|
70 227
+5%
|
81 852
+17%
|
89 302
+9%
|
92 572
+4%
|
131 941
+43%
|
210 545
+60%
|
212 424
+1%
|
221 083
+4%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
21
|
21
|
26
|
37
|
35
|
35
|
35
|
35
|
37
|
39
|
39
|
39
|
39
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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