H
HVM Co Ltd
KOSDAQ:295310
HVM Co Ltd
KOSDAQ:295310
Price:
80 400
KRW
-3.13%
Market Closed
Market Cap:
₩956.8B
Balance Sheet
Balance Sheet Decomposition
HVM Co Ltd
HVM Co Ltd
Balance Sheet Decomposition is not available for
HVM Co Ltd
HVM Co Ltd
Balance Sheet
HVM Co Ltd
HVM Co Ltd
Currency: KRW
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
7 334
|
5 300
|
17 171
|
|
| Cash |
7 334
|
5 300
|
17 171
|
|
| Short-Term Investments |
0
|
0
|
737
|
|
| Total Receivables |
6 642
|
6 886
|
8 948
|
|
| Accounts Receivables |
6 310
|
6 138
|
8 052
|
|
| Other Receivables |
332
|
748
|
896
|
|
| Inventory |
22 387
|
34 335
|
38 095
|
|
| Other Current Assets |
481
|
939
|
1 573
|
|
| Total Current Assets |
36 843
|
47 460
|
66 524
|
|
| PP&E Net |
31 865
|
36 891
|
51 276
|
|
| PP&E Gross |
31 865
|
36 891
|
51 276
|
|
| Accumulated Depreciation |
9 917
|
12 125
|
16 295
|
|
| Intangible Assets |
1
|
115
|
118
|
|
| Note Receivable |
127
|
133
|
118
|
|
| Long-Term Investments |
70
|
76
|
83
|
|
| Other Long-Term Assets |
155
|
526
|
1 494
|
|
| Total Assets |
69 061
N/A
|
85 201
+23%
|
119 614
+40%
|
|
| Liabilities | ||||
| Accounts Payable |
3 765
|
9 749
|
4 708
|
|
| Accrued Liabilities |
662
|
774
|
1 236
|
|
| Short-Term Debt |
20 189
|
18 857
|
18 496
|
|
| Current Portion of Long-Term Debt |
11 526
|
2 821
|
4 225
|
|
| Other Current Liabilities |
9 445
|
6 679
|
10 860
|
|
| Total Current Liabilities |
45 587
|
38 881
|
39 526
|
|
| Long-Term Debt |
15 372
|
13 697
|
11 660
|
|
| Deferred Income Tax |
103
|
0
|
0
|
|
| Other Liabilities |
1 373
|
2 241
|
2 316
|
|
| Total Liabilities |
62 435
N/A
|
54 820
-12%
|
53 502
-2%
|
|
| Equity | ||||
| Common Stock |
1 438
|
4 723
|
5 951
|
|
| Retained Earnings |
5 007
|
1 217
|
9 717
|
|
| Additional Paid In Capital |
181
|
26 875
|
68 371
|
|
| Other Equity |
0
|
0
|
1 507
|
|
| Total Equity |
6 626
N/A
|
30 381
+359%
|
66 112
+118%
|
|
| Total Liabilities & Equity |
69 061
N/A
|
85 201
+23%
|
119 614
+40%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
12
|
12
|
12
|
|
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