H
HizeAero Co Ltd
KOSDAQ:221840
HizeAero Co Ltd
KOSDAQ:221840
Price:
3 040
KRW
11.15%
Market Cap:
₩56.8B
Balance Sheet
Balance Sheet Decomposition
HizeAero Co Ltd
HizeAero Co Ltd
Balance Sheet Decomposition is not available for
HizeAero Co Ltd
HizeAero Co Ltd
Balance Sheet
HizeAero Co Ltd
HizeAero 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 |
206
|
9 782
|
10 427
|
17 468
|
2 708
|
1 313
|
20 586
|
27 943
|
23 118
|
10 829
|
8 956
|
6 511
|
4 741
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
1
|
1
|
0
|
0
|
0
|
|
| Cash Equivalents |
206
|
9 782
|
10 427
|
17 468
|
2 708
|
1 313
|
20 586
|
27 927
|
23 117
|
10 828
|
8 955
|
6 511
|
4 741
|
|
| Short-Term Investments |
3 524
|
405
|
708
|
50 111
|
40 186
|
37 337
|
9 625
|
6 018
|
7 820
|
25 681
|
6 882
|
795
|
145
|
|
| Total Receivables |
1 494
|
2 017
|
2 123
|
2 150
|
3 656
|
6 243
|
8 900
|
11 714
|
10 885
|
14 761
|
11 404
|
18 394
|
18 128
|
|
| Accounts Receivables |
1 316
|
1 883
|
2 120
|
1 959
|
3 436
|
6 051
|
7 718
|
11 205
|
10 444
|
14 696
|
10 603
|
18 205
|
17 532
|
|
| Other Receivables |
178
|
134
|
3
|
191
|
220
|
192
|
1 182
|
509
|
441
|
65
|
800
|
190
|
597
|
|
| Inventory |
2 368
|
2 490
|
1 566
|
2 010
|
3 342
|
6 827
|
8 212
|
7 977
|
20 023
|
19 242
|
22 527
|
21 418
|
19 929
|
|
| Other Current Assets |
1 467
|
137
|
32
|
106
|
1 938
|
2 144
|
3 909
|
5 706
|
5 325
|
5 393
|
8 135
|
4 662
|
3 284
|
|
| Total Current Assets |
9 058
|
14 832
|
14 857
|
71 845
|
51 829
|
53 864
|
51 232
|
59 359
|
67 171
|
75 906
|
57 903
|
51 781
|
46 227
|
|
| PP&E Net |
19 146
|
26 834
|
33 704
|
48 692
|
70 805
|
71 688
|
71 840
|
70 479
|
68 490
|
62 877
|
63 097
|
62 726
|
61 185
|
|
| PP&E Gross |
0
|
26 834
|
33 704
|
48 692
|
70 805
|
71 688
|
71 840
|
70 479
|
68 490
|
62 877
|
63 097
|
62 726
|
61 185
|
|
| Accumulated Depreciation |
0
|
3 663
|
4 939
|
6 968
|
9 956
|
13 489
|
17 288
|
21 666
|
26 189
|
55 110
|
58 019
|
61 923
|
69 816
|
|
| Intangible Assets |
1 203
|
1 257
|
787
|
2 903
|
3 389
|
3 739
|
3 320
|
2 831
|
2 524
|
847
|
1 955
|
865
|
490
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
910
|
886
|
916
|
280
|
890
|
569
|
|
| Long-Term Investments |
251
|
161
|
185
|
233
|
281
|
329
|
2 582
|
2 609
|
6 299
|
11 048
|
13 141
|
6 569
|
4 827
|
|
| Other Long-Term Assets |
288
|
542
|
558
|
788
|
1 151
|
1 134
|
1 448
|
1 010
|
1 010
|
522
|
354
|
353
|
392
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
|
| Total Assets |
29 947
N/A
|
43 627
+46%
|
50 091
+15%
|
124 461
+148%
|
127 456
+2%
|
130 847
+3%
|
130 514
0%
|
137 290
+5%
|
146 472
+7%
|
152 207
+4%
|
136 822
-10%
|
123 275
-10%
|
113 781
-8%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
51
|
8
|
24
|
265
|
1 003
|
2 203
|
1 931
|
1 856
|
4 073
|
3 359
|
2 682
|
3 549
|
2 635
|
|
| Accrued Liabilities |
2 284
|
2 050
|
1 793
|
2 150
|
1 946
|
2 418
|
2 481
|
2 898
|
2 365
|
2 996
|
2 878
|
3 082
|
2 754
|
|
| Short-Term Debt |
6 606
|
5 186
|
5 925
|
5 925
|
5 325
|
5 825
|
4 612
|
5 975
|
13 569
|
14 344
|
17 565
|
24 981
|
7 661
|
|
| Current Portion of Long-Term Debt |
849
|
1 954
|
5 405
|
2 222
|
5 115
|
6 056
|
6 137
|
6 281
|
13 156
|
25 503
|
23 265
|
16 718
|
1 215
|
|
| Other Current Liabilities |
866
|
8 196
|
9 104
|
1 431
|
1 144
|
908
|
1 041
|
1 667
|
1 459
|
6 794
|
5 619
|
6 352
|
6 300
|
|
| Total Current Liabilities |
10 656
|
17 393
|
22 252
|
11 994
|
14 533
|
17 409
|
16 202
|
18 677
|
34 622
|
52 996
|
52 009
|
54 683
|
20 564
|
|
| Long-Term Debt |
8 218
|
18 583
|
0
|
28 134
|
33 618
|
35 462
|
34 325
|
35 378
|
29 409
|
28 825
|
18 158
|
8 583
|
43 439
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
692
|
1 175
|
1 204
|
1 387
|
2 258
|
2 352
|
2 764
|
3 357
|
|
| Other Liabilities |
6 969
|
1 399
|
17 776
|
1 924
|
3 606
|
3 883
|
5 009
|
5 562
|
6 087
|
7 677
|
6 174
|
8 654
|
9 582
|
|
| Total Liabilities |
25 843
N/A
|
37 375
+45%
|
40 028
+7%
|
42 052
+5%
|
51 757
+23%
|
57 446
+11%
|
56 711
-1%
|
60 821
+7%
|
71 505
+18%
|
91 756
+28%
|
78 692
-14%
|
74 683
-5%
|
76 943
+3%
|
|
| Equity | ||||||||||||||
| Common Stock |
2 000
|
2 000
|
5 300
|
8 723
|
8 848
|
8 848
|
8 848
|
8 848
|
8 848
|
8 848
|
9 350
|
9 350
|
9 350
|
|
| Retained Earnings |
2 315
|
4 460
|
7 536
|
10 599
|
6 562
|
7 277
|
7 724
|
10 379
|
5 756
|
11 264
|
23 476
|
30 586
|
41 456
|
|
| Additional Paid In Capital |
0
|
0
|
324
|
63 184
|
63 328
|
63 328
|
63 328
|
63 328
|
63 328
|
63 009
|
68 838
|
68 838
|
68 838
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
202
|
2 621
|
0
|
67
|
1 037
|
|
| Treasury Stock |
250
|
250
|
175
|
175
|
3 097
|
6 092
|
6 092
|
6 092
|
3 043
|
3 043
|
0
|
0
|
0
|
|
| Other Equity |
38
|
42
|
2 922
|
79
|
59
|
39
|
6
|
6
|
281
|
281
|
3 417
|
1 057
|
1 143
|
|
| Total Equity |
4 103
N/A
|
6 252
+52%
|
10 063
+61%
|
82 409
+719%
|
75 699
-8%
|
73 400
-3%
|
73 803
+1%
|
76 469
+4%
|
74 968
-2%
|
60 452
-19%
|
58 129
-4%
|
48 592
-16%
|
36 838
-24%
|
|
| Total Liabilities & Equity |
29 947
N/A
|
43 627
+46%
|
50 091
+15%
|
124 461
+148%
|
127 456
+2%
|
130 847
+3%
|
130 514
0%
|
137 290
+5%
|
146 472
+7%
|
152 207
+4%
|
136 822
-10%
|
123 275
-10%
|
113 781
-8%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
4
|
4
|
11
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
19
|
19
|
19
|
|
Switch to:
Switch to:
See Also
Discover More
