Focus HNS Co Ltd
KOSDAQ:331380
Balance Sheet
Balance Sheet Decomposition
Focus HNS Co Ltd
Focus HNS Co Ltd
Balance Sheet
Focus HNS Co Ltd
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
4
|
4
|
3 005
|
1 576
|
3 302
|
7 297
|
|
| Cash |
0
|
0
|
0
|
0
|
1
|
1
|
|
| Cash Equivalents |
4
|
4
|
3 005
|
1 576
|
3 300
|
7 296
|
|
| Short-Term Investments |
8 328
|
8 348
|
10
|
370
|
0
|
319
|
|
| Total Receivables |
28
|
64
|
11 533
|
11 409
|
11 056
|
11 924
|
|
| Accounts Receivables |
28
|
64
|
11 279
|
3 214
|
4 200
|
4 455
|
|
| Other Receivables |
0
|
0
|
254
|
8 194
|
6 857
|
7 469
|
|
| Inventory |
0
|
0
|
9 415
|
13 351
|
10 777
|
12 291
|
|
| Other Current Assets |
1
|
9
|
0
|
403
|
108
|
493
|
|
| Total Current Assets |
8 362
|
8 424
|
23 963
|
27 108
|
25 243
|
32 324
|
|
| PP&E Net |
0
|
0
|
6 489
|
7 447
|
7 583
|
10 914
|
|
| PP&E Gross |
0
|
0
|
6 489
|
7 447
|
7 583
|
10 914
|
|
| Accumulated Depreciation |
0
|
0
|
137
|
1 685
|
2 090
|
3 585
|
|
| Intangible Assets |
0
|
0
|
34
|
26
|
31
|
4 199
|
|
| Long-Term Investments |
0
|
0
|
126
|
18
|
19
|
28
|
|
| Other Long-Term Assets |
0
|
0
|
2 729
|
2 974
|
3 582
|
1 153
|
|
| Total Assets |
8 362
N/A
|
8 424
+1%
|
33 342
+296%
|
37 573
+13%
|
36 457
-3%
|
48 617
+33%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
0
|
5 254
|
7 498
|
6 286
|
8 996
|
|
| Accrued Liabilities |
0
|
0
|
0
|
692
|
1 287
|
941
|
|
| Short-Term Debt |
0
|
0
|
4 800
|
2 900
|
0
|
9 885
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
72
|
94
|
4 690
|
4 863
|
|
| Other Current Liabilities |
0
|
0
|
518
|
936
|
1 180
|
1 911
|
|
| Total Current Liabilities |
0
|
0
|
10 644
|
12 120
|
13 443
|
26 597
|
|
| Long-Term Debt |
845
|
875
|
5 424
|
4 577
|
240
|
5 509
|
|
| Deferred Income Tax |
34
|
39
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
28
|
|
| Total Liabilities |
880
N/A
|
914
+4%
|
16 067
+1 658%
|
16 697
+4%
|
13 684
-18%
|
32 134
+135%
|
|
| Equity | |||||||
| Common Stock |
401
|
401
|
1 806
|
1 905
|
1 905
|
2 273
|
|
| Retained Earnings |
2
|
27
|
3 850
|
6 535
|
8 432
|
3 022
|
|
| Additional Paid In Capital |
7 082
|
7 082
|
11 619
|
12 436
|
12 436
|
19 493
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
2 260
|
|
| Total Equity |
7 482
N/A
|
7 510
+0%
|
17 275
+130%
|
20 876
+21%
|
22 773
+9%
|
16 483
-28%
|
|
| Total Liabilities & Equity |
8 362
N/A
|
8 424
+1%
|
33 342
+296%
|
37 573
+13%
|
36 457
-3%
|
48 617
+33%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
4
|
4
|
18
|
19
|
19
|
22
|
|