Hyundai Home Shopping Network Corp
KRX:057050
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|
Hyundai Home Shopping Network Corp
KRX:057050
|
KR |
|
Ariston Holding NV
MIL:ARIS
|
IT |
Balance Sheet
Balance Sheet Decomposition
Hyundai Home Shopping Network Corp
Hyundai Home Shopping Network Corp
Balance Sheet
Hyundai Home Shopping Network Corp
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
31 801
|
21 653
|
18 901
|
35 516
|
23 166
|
5 772
|
122 994
|
2 951
|
8 492
|
1 488
|
1 768
|
2 239
|
2 213
|
74 246
|
29 116
|
55 869
|
36 352
|
18 245
|
157 608
|
109 347
|
98 432
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
159
|
65
|
11
|
8
|
9
|
11
|
22
|
10
|
98 540
|
78 264
|
83 397
|
|
| Cash Equivalents |
31 801
|
21 653
|
18 901
|
35 516
|
23 166
|
5 772
|
122 994
|
2 951
|
8 492
|
1 475
|
1 609
|
2 174
|
2 202
|
74 238
|
29 107
|
55 858
|
36 330
|
18 235
|
59 067
|
31 083
|
15 035
|
|
| Short-Term Investments |
30 002
|
53 979
|
63 045
|
117 000
|
232 000
|
700 560
|
717 000
|
550 000
|
635 000
|
728 170
|
792 009
|
890 768
|
714 922
|
470 079
|
433 631
|
652 737
|
503 878
|
473 466
|
893 894
|
934 130
|
690 051
|
|
| Total Receivables |
11 272
|
18 844
|
39 040
|
33 888
|
18 929
|
25 738
|
42 367
|
36 836
|
35 990
|
41 977
|
45 767
|
44 990
|
44 194
|
286 289
|
282 788
|
227 669
|
219 462
|
269 925
|
357 402
|
430 289
|
433 873
|
|
| Accounts Receivables |
1 476
|
6 578
|
9 607
|
7 838
|
6 562
|
10 988
|
32 341
|
29 785
|
32 774
|
34 591
|
38 182
|
39 827
|
39 367
|
264 603
|
260 693
|
213 564
|
206 283
|
260 872
|
340 890
|
388 207
|
381 937
|
|
| Other Receivables |
9 796
|
12 266
|
29 433
|
26 050
|
12 367
|
14 750
|
10 026
|
7 051
|
3 216
|
7 386
|
7 585
|
5 163
|
4 827
|
21 686
|
22 095
|
14 105
|
13 178
|
9 053
|
16 512
|
42 082
|
51 937
|
|
| Inventory |
939
|
1 013
|
824
|
974
|
526
|
821
|
5 957
|
4 549
|
11 667
|
18 585
|
23 235
|
27 105
|
34 667
|
155 973
|
158 116
|
140 952
|
177 727
|
265 732
|
310 108
|
895 822
|
855 797
|
|
| Other Current Assets |
9 315
|
15 407
|
13 191
|
11 617
|
12 845
|
4 021
|
2 642
|
1 403
|
4 827
|
1 399
|
1 331
|
7 067
|
15 706
|
26 293
|
26 978
|
25 215
|
30 424
|
214 209
|
66 471
|
116 849
|
94 315
|
|
| Total Current Assets |
83 329
|
110 896
|
135 001
|
198 995
|
287 468
|
736 912
|
890 960
|
595 739
|
695 977
|
791 620
|
864 109
|
972 168
|
811 703
|
1 012 880
|
930 628
|
1 102 441
|
975 252
|
1 250 428
|
1 785 483
|
2 486 437
|
2 172 469
|
|
| PP&E Net |
7 967
|
46 212
|
93 605
|
90 315
|
85 936
|
82 445
|
90 878
|
87 705
|
92 199
|
91 679
|
98 474
|
109 424
|
130 158
|
351 682
|
399 479
|
374 795
|
379 379
|
353 770
|
523 439
|
1 267 378
|
1 268 672
|
|
| PP&E Gross |
7 967
|
46 212
|
93 605
|
90 315
|
85 936
|
82 445
|
90 878
|
87 705
|
92 199
|
91 679
|
98 474
|
109 424
|
130 158
|
351 682
|
399 479
|
374 795
|
379 379
|
353 770
|
523 439
|
1 267 378
|
1 268 672
|
|
| Accumulated Depreciation |
13 799
|
17 930
|
19 943
|
24 749
|
31 898
|
37 893
|
46 542
|
53 819
|
59 683
|
67 228
|
75 942
|
87 574
|
104 830
|
332 411
|
413 697
|
466 018
|
470 394
|
420 387
|
484 728
|
563 021
|
611 912
|
|
| Intangible Assets |
256
|
26
|
14
|
967
|
723
|
5 294
|
5 036
|
5 199
|
4 925
|
5 195
|
5 039
|
4 710
|
4 653
|
38 824
|
35 266
|
30 844
|
32 970
|
26 030
|
100 562
|
516 448
|
477 031
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
643
|
0
|
0
|
212 276
|
167 694
|
178 230
|
132 003
|
79 462
|
52 929
|
52 929
|
52 929
|
|
| Note Receivable |
0
|
329
|
1 036
|
4 990
|
1 099
|
951
|
738
|
1 209
|
1 706
|
2 048
|
2 049
|
1 108
|
1 421
|
3 773
|
12 956
|
30 923
|
40 124
|
10 952
|
11 726
|
29 509
|
33 344
|
|
| Long-Term Investments |
96 802
|
84 085
|
77 539
|
76 070
|
133 845
|
129 099
|
151 860
|
616 306
|
634 034
|
658 498
|
693 913
|
811 510
|
920 892
|
892 747
|
907 944
|
915 361
|
997 578
|
1 017 658
|
904 837
|
723 408
|
855 880
|
|
| Other Long-Term Assets |
14 030
|
12 724
|
1 691
|
1 506
|
2 681
|
316
|
360
|
201
|
201
|
1 215
|
2 139
|
4 076
|
6 599
|
45 900
|
45 616
|
56 001
|
43 032
|
43 728
|
53 551
|
98 958
|
112 236
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
643
|
0
|
0
|
212 276
|
167 694
|
178 230
|
132 003
|
79 462
|
52 929
|
52 929
|
52 929
|
|
| Total Assets |
202 385
N/A
|
254 272
+26%
|
308 886
+21%
|
372 843
+21%
|
511 752
+37%
|
955 016
+87%
|
1 139 831
+19%
|
1 306 359
+15%
|
1 429 042
+9%
|
1 550 254
+8%
|
1 666 365
+7%
|
1 902 995
+14%
|
1 875 427
-1%
|
2 558 082
+36%
|
2 499 584
-2%
|
2 688 595
+8%
|
2 600 338
-3%
|
2 782 028
+7%
|
3 432 527
+23%
|
5 175 067
+51%
|
4 972 561
-4%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
215
|
604
|
29
|
555
|
0
|
246
|
2 018
|
1 450
|
104 664
|
107 380
|
113 088
|
112 828
|
110 769
|
245 569
|
192 741
|
206 171
|
212 111
|
179 798
|
205 870
|
219 337
|
183 728
|
|
| Accrued Liabilities |
19 452
|
22 897
|
23 133
|
27 088
|
32 643
|
20 603
|
29 885
|
82 546
|
29 919
|
31 783
|
28 864
|
29 202
|
35 648
|
37 117
|
41 029
|
33 987
|
37 483
|
59 721
|
53 240
|
74 296
|
71 952
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
2 099
|
5 000
|
0
|
0
|
0
|
96 000
|
0
|
83 482
|
89 831
|
186 800
|
78 104
|
171 206
|
258 581
|
260 829
|
208 454
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
121 961
|
23 011
|
103 440
|
24 477
|
60 978
|
18 538
|
35 062
|
52 910
|
|
| Other Current Liabilities |
92 343
|
96 500
|
105 831
|
104 094
|
152 352
|
195 582
|
227 236
|
226 118
|
117 061
|
121 130
|
144 388
|
180 783
|
161 031
|
275 144
|
184 164
|
209 727
|
192 147
|
204 612
|
185 455
|
335 726
|
319 082
|
|
| Total Current Liabilities |
112 010
|
120 001
|
128 994
|
131 738
|
184 996
|
216 431
|
261 238
|
315 114
|
251 644
|
260 292
|
286 340
|
418 813
|
307 448
|
763 272
|
530 775
|
740 124
|
544 322
|
676 314
|
721 684
|
925 251
|
836 127
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26 057
|
140 221
|
59 607
|
89 452
|
43 530
|
42 460
|
105 439
|
107 036
|
|
| Deferred Income Tax |
431
|
1 228
|
0
|
1 048
|
1 416
|
1 008
|
1 911
|
9 239
|
16 955
|
19 983
|
20 222
|
27 183
|
22 332
|
16 660
|
16 382
|
15 604
|
16 402
|
24 866
|
32 861
|
211 985
|
221 339
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
523 590
|
1 647 043
|
1 399 852
|
|
| Other Liabilities |
1 743
|
2 328
|
3 614
|
3 987
|
3 450
|
5 426
|
7 431
|
7 324
|
5 252
|
4 434
|
2 952
|
1 691
|
1 206
|
67 593
|
80 421
|
75 671
|
67 789
|
78 579
|
53 512
|
96 934
|
54 237
|
|
| Total Liabilities |
114 184
N/A
|
123 557
+8%
|
132 608
+7%
|
136 773
+3%
|
189 861
+39%
|
222 865
+17%
|
270 580
+21%
|
331 676
+23%
|
273 851
-17%
|
284 710
+4%
|
309 514
+9%
|
447 686
+45%
|
330 986
-26%
|
873 583
+164%
|
767 799
-12%
|
891 006
+16%
|
717 966
-19%
|
823 289
+15%
|
1 374 107
+67%
|
2 986 651
+117%
|
2 618 590
-12%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
45 000
|
45 000
|
45 000
|
45 000
|
45 000
|
60 000
|
60 000
|
60 000
|
60 000
|
60 000
|
60 000
|
60 000
|
60 000
|
60 000
|
60 000
|
60 000
|
60 000
|
60 000
|
60 000
|
60 000
|
60 000
|
|
| Retained Earnings |
23 692
|
73 844
|
119 041
|
172 717
|
262 776
|
414 842
|
553 865
|
644 280
|
826 029
|
957 436
|
1 051 787
|
1 162 945
|
1 267 722
|
1 409 343
|
1 467 978
|
1 557 214
|
1 637 812
|
1 715 181
|
1 789 159
|
1 899 741
|
1 972 080
|
|
| Additional Paid In Capital |
1 184
|
1 184
|
23 780
|
23 780
|
23 772
|
253 468
|
253 468
|
253 468
|
253 468
|
253 468
|
253 468
|
253 468
|
253 468
|
253 468
|
253 468
|
253 468
|
253 468
|
253 468
|
253 468
|
277 400
|
380 434
|
|
| Unrealized Security Profit/Loss |
18 325
|
10 686
|
962
|
2 952
|
2 975
|
3 841
|
1 918
|
27 197
|
15 694
|
15 789
|
12 745
|
5 592
|
1 820
|
258
|
12 549
|
10 511
|
6 400
|
8 150
|
8 565
|
6 658
|
9 666
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21 148
|
21 148
|
26 696
|
38 569
|
38 569
|
38 569
|
56 903
|
56 903
|
56 903
|
56 903
|
56 903
|
69 076
|
|
| Other Equity |
0
|
0
|
10 581
|
8 378
|
12 632
|
0
|
0
|
10 261
|
0
|
0
|
0
|
0
|
0
|
0
|
1 457
|
5 679
|
5 604
|
4 856
|
4 132
|
1 521
|
867
|
|
| Total Equity |
88 201
N/A
|
130 715
+48%
|
176 278
+35%
|
236 071
+34%
|
321 891
+36%
|
732 151
+127%
|
869 251
+19%
|
974 683
+12%
|
1 155 191
+19%
|
1 265 545
+10%
|
1 356 851
+7%
|
1 455 309
+7%
|
1 544 441
+6%
|
1 684 499
+9%
|
1 731 785
+3%
|
1 797 589
+4%
|
1 882 372
+5%
|
1 958 739
+4%
|
2 058 420
+5%
|
2 188 416
+6%
|
2 353 971
+8%
|
|
| Total Liabilities & Equity |
202 385
N/A
|
254 272
+26%
|
308 886
+21%
|
372 843
+21%
|
511 752
+37%
|
955 016
+87%
|
1 139 831
+19%
|
1 306 359
+15%
|
1 429 042
+9%
|
1 550 254
+8%
|
1 666 365
+7%
|
1 902 995
+14%
|
1 875 427
-1%
|
2 558 082
+36%
|
2 499 584
-2%
|
2 688 595
+8%
|
2 600 338
-3%
|
2 782 028
+7%
|
3 432 527
+23%
|
5 175 067
+51%
|
4 972 561
-4%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
9
|
9
|
9
|
9
|
9
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
11
|
11
|
11
|
11
|
11
|
11
|
|