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Focus HNS Co Ltd
KOSDAQ:331380

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Focus HNS Co Ltd
KOSDAQ:331380
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Price: 2 930 KRW -3.78% Market Closed
Market Cap: ₩86.5B

Balance Sheet

Balance Sheet Decomposition
Focus HNS Co Ltd

Balance Sheet
Focus HNS Co Ltd

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Balance Sheet
Currency: KRW
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