Hyungkuk F&B Co., Ltd. (189980) - Financials, balance sheet (annual)

2,005 KRW

0.74%

Last update Jul 11, 3:00 PM KST

Pre-market

Day range

2,005

1,998

2,030

Previous close

2,020

Open

2,025

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Hyungkuk F&B Co., Ltd.

2,005.00

0.74%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	221.1B	212.4B	210.5B	131.9B
Current assets	73.6B	61.6B	58.5B	51.7B
Cash	20.1B	18.2B	23.6B	11.2B
Cash equivalents	—	—	—	—
Cash and cash equivalents	20.1B	18.2B	23.6B	11.2B
Other short term investments	6.4B	5.5B	1.3B	14.9B
Accounts receivable	11.8B	8.8B	7.7B	7.3B
Other receivables	3.1B	3.9B	3.1B	3.3B
Inventory	30.0B	23.4B	20.2B	13.1B
Prepaid assets	1.1B	1.8B	2.3B	1.9B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	89.6M	347.3M	—
Other current assets	1.0B	-560	510	-470
Non current assets	147.5B	150.8B	152.1B	80.2B
Properties	5.0B	5.7B	3.9B	5.4B
Land and improvements	76.0B	82.8B	74.5B	5.4B
Machinery furniture equipment	48.4B	47.2B	44.1B	43.2B
Construction in progress	1.1B	5.7B	12.9B	11.2B
Leases	—	—	—	—
Accumulated depreciation	-45.1B	-41.2B	-37.7B	-34.6B
Goodwill	28.6B	30.4B	32.6B	35.0B
Investment properties	14.2B	—	—	—
Financial assets	—	—	—	—
Intangible assets	5.5B	7.1B	9.2B	11.1B
Investments and advances	—	—	—	—
Other non current assets	100	1.0B	1.0B	-420
Total liabilities	124.0B	113.5B	117.6B	50.5B
Current liabilities	64.8B	34.9B	39.8B	46.1B
Accounts payable	8.3B	3.8B	4.2B	1.5B
Accrued expenses	—	—	—	—
Short term debt	50.4B	25.2B	29.1B	38.5B
Deferred revenue	—	—	—	—
Tax payable	795.2M	585.3M	1.7B	1.9B
Pensions	—	—	—	—
Other current liabilities	11.8M	22.5M	42.4M	41.2M
Non current liabilities	59.2B	78.6B	77.8B	4.4B
Long term provisions	—	—	—	100.4M
Long term debt	57.3B	77.7B	76.7B	1.6B
Provision for risks and charges	300M	—	—	5M
Deferred liabilities	—	883.9M	1.1B	979.2M
Derivative product liabilities	—	—	—	—
Other non current liabilities	780	-480	-300	-200
Shareholders equity
Common stock	4.0B	4.0B	4.0B	4.0B
Retained earnings	77.6B	61.1B	55.0B	43.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	97.1B	99.0B	92.9B	81.4B
Additional paid in capital	22.8B	39.3B	39.4B	39.0B
Treasury stock	9.0B	9.0B	9.0B	9.0B
Minority interest	2.6B	4.2B	4.1B	4.1B