Hyungji Elite Inc
KRX:093240
Balance Sheet
Balance Sheet Decomposition
Hyungji Elite Inc
Hyungji Elite Inc
Balance Sheet
Hyungji Elite Inc
| Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
7 808
|
14 331
|
16 504
|
24 785
|
17 320
|
7 600
|
7 220
|
9 713
|
6 890
|
14 402
|
2
|
4
|
4
|
19 605
|
20 074
|
|
| Cash |
0
|
0
|
8
|
2
|
20
|
34
|
31
|
5
|
2
|
2
|
2
|
4
|
4
|
19 605
|
20 074
|
|
| Cash Equivalents |
7 808
|
14 331
|
16 496
|
24 783
|
17 300
|
7 566
|
7 189
|
9 708
|
6 888
|
14 400
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
226
|
0
|
4 934
|
2 604
|
755
|
17 027
|
2 406
|
2 054
|
2 118
|
2 292
|
2 188
|
2 497
|
0
|
54
|
0
|
|
| Total Receivables |
25 272
|
21 954
|
17 385
|
17 792
|
40 686
|
50 150
|
45 217
|
42 894
|
40 944
|
36 205
|
29 439
|
19 682
|
36 699
|
45 685
|
81 447
|
|
| Accounts Receivables |
25 126
|
21 894
|
17 313
|
17 702
|
37 353
|
46 028
|
41 166
|
38 503
|
35 999
|
32 907
|
27 673
|
16 763
|
34 824
|
45 160
|
73 993
|
|
| Other Receivables |
146
|
60
|
72
|
90
|
3 333
|
4 122
|
4 051
|
4 391
|
4 945
|
3 298
|
1 766
|
2 918
|
1 875
|
525
|
7 454
|
|
| Inventory |
21 156
|
22 254
|
17 835
|
11 110
|
29 817
|
45 875
|
59 968
|
59 983
|
47 183
|
40 243
|
31 926
|
12 103
|
17 007
|
21 555
|
32 003
|
|
| Other Current Assets |
1 106
|
851
|
926
|
796
|
1 379
|
38 779
|
22 583
|
1 598
|
1 200
|
2 047
|
3 768
|
872
|
6 249
|
5 204
|
5 715
|
|
| Total Current Assets |
55 569
|
59 391
|
57 585
|
57 087
|
89 958
|
159 431
|
137 394
|
116 243
|
98 336
|
95 188
|
107 552
|
62 187
|
70 799
|
92 103
|
139 239
|
|
| PP&E Net |
15 927
|
16 162
|
15 541
|
12 669
|
43 740
|
9 107
|
11 896
|
9 039
|
6 240
|
6 871
|
6 239
|
14 953
|
13 825
|
12 076
|
11 872
|
|
| PP&E Gross |
15 927
|
16 162
|
15 541
|
12 669
|
43 740
|
9 107
|
11 896
|
9 039
|
6 240
|
6 871
|
6 239
|
14 953
|
13 825
|
12 076
|
11 872
|
|
| Accumulated Depreciation |
304
|
512
|
2 154
|
2 344
|
20 746
|
9 575
|
10 121
|
11 920
|
4 803
|
13 445
|
12 869
|
2 831
|
3 055
|
3 260
|
3 509
|
|
| Intangible Assets |
571
|
794
|
579
|
686
|
1 042
|
1 363
|
1 125
|
901
|
905
|
538
|
263
|
83
|
96
|
130
|
249
|
|
| Goodwill |
0
|
0
|
0
|
0
|
1 417
|
1 417
|
1 417
|
1 417
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
53
|
58
|
841
|
264
|
4 185
|
4 120
|
4 193
|
88
|
992
|
1 627
|
1 574
|
2 697
|
3 059
|
2 707
|
3 306
|
|
| Long-Term Investments |
1 307
|
1 320
|
1 643
|
3 741
|
44 822
|
28 898
|
6 674
|
8 072
|
10 518
|
8 109
|
10 189
|
19 932
|
23 065
|
21 760
|
16 391
|
|
| Other Long-Term Assets |
152
|
574
|
44
|
46
|
2 855
|
3 275
|
3 301
|
3 009
|
3 794
|
3 558
|
4 629
|
9 374
|
14 281
|
14 408
|
14 227
|
|
| Other Assets |
0
|
0
|
0
|
0
|
1 417
|
1 417
|
1 417
|
1 417
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
73 580
N/A
|
78 299
+6%
|
76 233
-3%
|
74 492
-2%
|
188 019
+152%
|
207 611
+10%
|
166 000
-20%
|
138 769
-16%
|
120 785
-13%
|
115 892
-4%
|
130 445
+13%
|
109 226
-16%
|
125 126
+15%
|
143 184
+14%
|
185 283
+29%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
17 523
|
14 677
|
13 681
|
3 519
|
6 811
|
21 314
|
17 922
|
18 946
|
16 992
|
13 073
|
14 662
|
6 320
|
16 608
|
23 628
|
27 589
|
|
| Accrued Liabilities |
854
|
957
|
886
|
1 664
|
2 339
|
1 040
|
1 702
|
2 440
|
1 530
|
2 332
|
985
|
543
|
1 199
|
1 383
|
3 082
|
|
| Short-Term Debt |
5 330
|
4 787
|
3 215
|
3 169
|
13 691
|
17 126
|
4 063
|
8 643
|
6 179
|
16 415
|
11 719
|
5 494
|
6 231
|
9 706
|
30 787
|
|
| Current Portion of Long-Term Debt |
1 250
|
5 495
|
0
|
0
|
1 333
|
53 826
|
33 067
|
32 139
|
12 760
|
2 291
|
14 740
|
10 098
|
9 167
|
12 510
|
13 639
|
|
| Other Current Liabilities |
2 379
|
2 846
|
1 355
|
2 100
|
16 137
|
13 965
|
12 433
|
10 528
|
9 518
|
7 795
|
7 445
|
2 869
|
3 390
|
4 017
|
7 215
|
|
| Total Current Liabilities |
27 336
|
28 762
|
19 137
|
10 453
|
40 312
|
107 271
|
69 186
|
72 695
|
46 979
|
41 905
|
49 551
|
25 324
|
36 594
|
51 244
|
82 312
|
|
| Long-Term Debt |
6 282
|
2 198
|
6 182
|
6 202
|
53 166
|
28 763
|
13 700
|
4 415
|
7 837
|
8 090
|
16 366
|
14 769
|
18 263
|
15 753
|
12 984
|
|
| Deferred Income Tax |
97
|
46
|
611
|
323
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
194
|
89
|
110
|
45
|
1 913
|
230
|
119
|
57
|
38
|
24
|
10
|
117
|
111
|
107
|
112
|
|
| Other Liabilities |
781
|
738
|
904
|
667
|
3 367
|
2 343
|
22 411
|
2 495
|
2 587
|
3 350
|
4 318
|
1 394
|
342
|
743
|
674
|
|
| Total Liabilities |
34 301
N/A
|
31 656
-8%
|
26 724
-16%
|
17 601
-34%
|
98 758
+461%
|
138 607
+40%
|
105 416
-24%
|
79 662
-24%
|
57 442
-28%
|
53 370
-7%
|
70 225
+32%
|
41 370
-41%
|
55 089
+33%
|
67 633
+23%
|
95 858
+42%
|
|
| Equity | ||||||||||||||||
| Common Stock |
4 000
|
5 155
|
5 155
|
6 186
|
8 099
|
8 916
|
9 234
|
9 577
|
15 577
|
15 577
|
15 577
|
15 577
|
15 577
|
15 577
|
19 195
|
|
| Retained Earnings |
29 482
|
32 209
|
33 876
|
34 670
|
57 824
|
33 558
|
23 798
|
18 208
|
6 406
|
5 708
|
2 896
|
10 680
|
12 678
|
19 049
|
17 763
|
|
| Additional Paid In Capital |
6 782
|
10 606
|
11 484
|
16 675
|
23 948
|
26 717
|
27 797
|
31 510
|
41 839
|
41 839
|
41 839
|
41 839
|
41 839
|
41 839
|
53 566
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
76
|
773
|
585
|
309
|
709
|
|
| Treasury Stock |
996
|
940
|
668
|
571
|
571
|
571
|
729
|
1 015
|
1 015
|
1 015
|
1 015
|
1 015
|
1 015
|
1 015
|
1 015
|
|
| Other Equity |
11
|
387
|
338
|
69
|
39
|
384
|
485
|
827
|
536
|
413
|
847
|
2
|
374
|
409
|
625
|
|
| Total Equity |
39 279
N/A
|
46 643
+19%
|
49 509
+6%
|
56 891
+15%
|
89 261
+57%
|
69 004
-23%
|
60 584
-12%
|
59 108
-2%
|
63 343
+7%
|
62 522
-1%
|
60 220
-4%
|
67 856
+13%
|
70 037
+3%
|
75 551
+8%
|
89 425
+18%
|
|
| Total Liabilities & Equity |
73 580
N/A
|
78 299
+6%
|
76 233
-3%
|
74 492
-2%
|
188 019
+152%
|
207 611
+10%
|
166 000
-20%
|
138 769
-16%
|
120 785
-13%
|
115 892
-4%
|
130 445
+13%
|
109 226
-16%
|
125 126
+15%
|
143 184
+14%
|
185 283
+29%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
9
|
12
|
12
|
14
|
19
|
20
|
21
|
22
|
31
|
31
|
31
|
31
|
35
|
35
|
44
|
|