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

2,035 KRW

1.50%

Last update Jul 14, 3:00 PM KST

Post-market

Day range

2,035

1,988

2,055

Previous close

2,005

Open

1,988

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Hyungkuk F&B Co., Ltd.

2,035.00

1.50%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	221.1B	213.4B	213.8B	—
Current assets	73.6B	64.1B	63.4B	—
Cash	20.1B	16.8B	18.5B	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	20.1B	16.8B	18.5B	—
Other short term investments	6.4B	7.0B	2.1B	—
Accounts receivable	11.8B	11.6B	12.3B	—
Other receivables	3.1B	2.8B	3.0B	—
Inventory	30.0B	23.3B	24.7B	—
Prepaid assets	1.1B	1.4B	1.7B	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	83.4M	83.4M	—
Other current assets	1.0B	1.0B	1.0B	270
Non current assets	147.5B	149.3B	150.3B	—
Properties	5.0B	5.0B	5.0B	—
Land and improvements	76.0B	76.0B	76.0B	—
Machinery furniture equipment	48.4B	47.7B	47.5B	—
Construction in progress	1.1B	855.1M	807.8M	—
Leases	—	—	—	—
Accumulated depreciation	-45.1B	-43.8B	-42.8B	—
Goodwill	28.6B	29.2B	29.7B	—
Investment properties	14.2B	14.2B	14.3B	—
Financial assets	—	—	—	—
Intangible assets	5.5B	6.0B	6.5B	—
Investments and advances	—	—	—	—
Other non current assets	100	-130	630	—
Total liabilities	124.0B	113.8B	113.7B	—
Current liabilities	64.8B	54.6B	54.0B	—
Accounts payable	8.3B	3.6B	4.5B	—
Accrued expenses	—	—	—	—
Short term debt	50.4B	44.4B	24.5B	20.8B
Deferred revenue	—	—	—	—
Tax payable	795.2M	1.4B	1.0B	—
Pensions	—	—	—	—
Other current liabilities	11.8M	22.6M	26.9M	—
Non current liabilities	59.2B	59.3B	59.7B	—
Long term provisions	—	—	—	—
Long term debt	57.3B	57.8B	58.2B	—
Provision for risks and charges	300M	300M	300M	—
Deferred liabilities	—	627.5M	763.3M	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	780	420	-870	—
Shareholders equity
Common stock	4.0B	4.0B	4.0B	—
Retained earnings	77.6B	79.9B	77.3B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	97.1B	99.6B	100.1B	—
Additional paid in capital	22.8B	22.8B	24.2B	—
Treasury stock	9.0B	9.0B	9.0B	—
Minority interest	2.6B	2.6B	4.3B	—