H&S Hightech Corp. (044990) - Financials, balance sheet (quarterly)

14,110 KRW

220

1.54%

Last update Aug 22, 3:00 PM KST

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Day range

14,110

14,380

Previous close

14,330

Open

14,350

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H&S Hightech Corp.

14,110.00

220

1.54%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Jun 2024
Total assets	105.9B	112.6B	102.1B
Current assets	72.7B	78.3B	66.5B
Cash	2.7B	1.9B	1.9B
Cash equivalents	—	—	—
Cash and cash equivalents	2.7B	1.9B	1.9B
Other short term investments	41.1B	43.8B	37.2B
Accounts receivable	13.4B	18.0B	14.9B
Other receivables	1.3B	1.7B	1.5B
Inventory	12.8B	12.5B	10.5B
Prepaid assets	1.3B	330.3M	638.9M
Restricted cash	—	—	—
Assets held for sale	—	—	—
Hedging assets	—	—	—
Other current assets	90	-210	-230
Non current assets	33.2B	34.3B	35.6B
Properties	956.4M	21.9B	22.7B
Land and improvements	5.2B	—	—
Machinery furniture equipment	33.4B	—	—
Construction in progress	144M	—	—
Leases	—	—	—
Accumulated depreciation	-23.1B	—	—
Goodwill	5.3B	3.5B	3.0B
Investment properties	154.8M	155.4M	156.6M
Financial assets	—	—	—
Intangible assets	1.8B	3.5B	3.0B
Investments and advances	—	—	—
Other non current assets	-560	—	30
Total liabilities	10.9B	9.8B	10.2B
Current liabilities	7.5B	7.4B	7.3B
Accounts payable	3.8B	3.6B	2.9B
Accrued expenses	—	—	—
Short term debt	262.8M	202.7M	210.7M
Deferred revenue	—	—	—
Tax payable	313.0M	155.6M	709.5M
Pensions	—	—	—
Other current liabilities	340	370	770
Non current liabilities	3.4B	2.4B	2.8B
Long term provisions	—	—	—
Long term debt	250.1M	379.5M	260.1M
Provision for risks and charges	—	—	—
Deferred liabilities	—	—	—
Derivative product liabilities	—	—	—
Other non current liabilities	-390	240	-290
Shareholders equity
Common stock	4.0B	4.0B	3.8B
Retained earnings	100.6B	103.4B	78.6B
Other shareholders equity	—	—	—
Total shareholders equity	95.0B	102.8B	92.0B
Additional paid in capital	4.9B	4.9B	9.5B
Treasury stock	14.6B	10.1B	46.6M
Minority interest	—	—	—