H
HFR Inc
KOSDAQ:230240
HFR Inc
KOSDAQ:230240
Price:
17 580
KRW
8.65%
Market Closed
Market Cap:
₩234B
Balance Sheet
Balance Sheet Decomposition
HFR Inc
HFR Inc
Balance Sheet Decomposition is not available for
HFR Inc
HFR Inc
Balance Sheet
HFR Inc
HFR Inc
Currency: KRW
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 766
|
1 716
|
1 726
|
20 100
|
34 078
|
40 350
|
63 527
|
158 519
|
49 954
|
36 336
|
|
| Cash |
1 766
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
1 716
|
1 726
|
20 100
|
34 078
|
40 350
|
63 527
|
158 519
|
49 954
|
36 336
|
|
| Short-Term Investments |
14 000
|
14 214
|
14 373
|
3 748
|
169
|
0
|
601
|
0
|
23 095
|
10 871
|
|
| Total Receivables |
14
|
27
|
23
|
49 653
|
36 287
|
16 219
|
64 599
|
43 010
|
37 867
|
48 941
|
|
| Accounts Receivables |
14
|
10
|
13
|
49 653
|
33 661
|
14 331
|
62 129
|
40 115
|
33 753
|
43 566
|
|
| Other Receivables |
0
|
17
|
10
|
0
|
2 626
|
1 888
|
2 469
|
2 894
|
4 114
|
5 375
|
|
| Inventory |
0
|
0
|
0
|
26 284
|
30 533
|
16 586
|
19 615
|
31 173
|
46 173
|
37 910
|
|
| Other Current Assets |
0
|
0
|
0
|
1 749
|
1 758
|
1 399
|
1 606
|
1 383
|
2 240
|
3 733
|
|
| Total Current Assets |
15 780
|
15 957
|
16 122
|
101 533
|
102 825
|
74 554
|
149 948
|
234 085
|
159 328
|
137 791
|
|
| PP&E Net |
0
|
0
|
0
|
5 064
|
13 088
|
21 202
|
22 347
|
25 610
|
35 473
|
58 305
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
13 088
|
21 202
|
22 347
|
25 610
|
35 473
|
58 305
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
11 139
|
12 680
|
14 509
|
16 858
|
16 718
|
20 716
|
|
| Intangible Assets |
0
|
0
|
0
|
11 886
|
11 757
|
10 534
|
7 567
|
9 180
|
9 957
|
7 968
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 613
|
1 267
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
120
|
61
|
54
|
1 067
|
728
|
832
|
|
| Long-Term Investments |
0
|
0
|
0
|
6 188
|
3 350
|
32 223
|
31 663
|
35 763
|
38 136
|
55 338
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
3 416
|
5 390
|
4 346
|
5 189
|
5 225
|
22 761
|
9 584
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 613
|
1 267
|
|
| Total Assets |
15 780
N/A
|
15 957
+1%
|
16 122
+1%
|
128 088
+694%
|
136 530
+7%
|
142 919
+5%
|
216 767
+52%
|
310 930
+43%
|
267 997
-14%
|
271 085
+1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
20 992
|
11 851
|
12 612
|
33 091
|
26 723
|
18 397
|
22 899
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1 867
|
1 552
|
3 211
|
6 647
|
1 590
|
2 107
|
|
| Short-Term Debt |
0
|
0
|
0
|
10 000
|
20 629
|
24 141
|
49 357
|
33 556
|
26 600
|
36 800
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
983
|
550
|
800
|
2 716
|
5 445
|
2 010
|
6 818
|
|
| Other Current Liabilities |
0
|
0
|
0
|
8 254
|
7 229
|
4 487
|
6 837
|
25 871
|
5 619
|
13 201
|
|
| Total Current Liabilities |
0
|
0
|
0
|
40 228
|
42 126
|
43 592
|
95 212
|
98 241
|
54 216
|
81 826
|
|
| Long-Term Debt |
932
|
950
|
967
|
0
|
7 530
|
20 430
|
24 400
|
28 681
|
29 318
|
21 213
|
|
| Deferred Income Tax |
0
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
877
|
|
| Minority Interest |
0
|
0
|
0
|
674
|
59
|
82
|
170
|
458
|
5 476
|
2 726
|
|
| Other Liabilities |
0
|
0
|
0
|
7 921
|
5 182
|
4 848
|
4 556
|
6 182
|
7 683
|
8 356
|
|
| Total Liabilities |
932
N/A
|
954
+2%
|
972
+2%
|
48 824
+4 923%
|
54 897
+12%
|
68 952
+26%
|
124 338
+80%
|
133 562
+7%
|
96 693
-28%
|
114 998
+19%
|
|
| Equity | |||||||||||
| Common Stock |
800
|
800
|
800
|
5 891
|
5 991
|
6 441
|
6 441
|
6 745
|
6 745
|
6 745
|
|
| Retained Earnings |
5
|
160
|
307
|
44 769
|
47 136
|
19 827
|
37 873
|
110 153
|
111 009
|
87 934
|
|
| Additional Paid In Capital |
14 043
|
14 043
|
14 043
|
22 584
|
24 196
|
43 514
|
43 514
|
59 957
|
60 313
|
59 600
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
4 601
|
4 495
|
4 438
|
97
|
161
|
231
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
27
|
27
|
27
|
27
|
8 008
|
5 042
|
|
| Other Equity |
0
|
0
|
0
|
6 019
|
264
|
283
|
191
|
443
|
1 084
|
6 618
|
|
| Total Equity |
14 848
N/A
|
15 003
+1%
|
15 150
+1%
|
79 264
+423%
|
81 633
+3%
|
73 966
-9%
|
92 430
+25%
|
177 368
+92%
|
171 304
-3%
|
156 087
-9%
|
|
| Total Liabilities & Equity |
15 780
N/A
|
15 957
+1%
|
16 122
+1%
|
128 088
+694%
|
136 530
+7%
|
142 919
+5%
|
216 767
+52%
|
310 930
+43%
|
267 997
-14%
|
271 085
+1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
12
|
12
|
13
|
13
|
13
|
13
|
13
|
|
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