Hugel Inc. (145020) - Financials, balance sheet (annual)

320,500 KRW

3.5

1.10%

Last update Aug 27, 3:00 PM KST

Main market

Day range

320,500

311,500

323,000

Previous close

317,000

Open

317,000

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Hugel Inc.

320,500.00

3.50K

1.10%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	939.4B	929.3B	1.0T	1.0T
Current assets	522.9B	567.8B	617.9B	616.1B
Cash	130.1B	106.0B	131.8B	294.1B
Cash equivalents	—	—	—	—
Cash and cash equivalents	130.1B	106.0B	131.8B	294.1B
Other short term investments	293.0B	375.9B	399.6B	262.3B
Accounts receivable	48.4B	44.1B	53.2B	28.4B
Other receivables	4.6B	5.2B	4.6B	1.4B
Inventory	42.6B	34.3B	26.9B	27.4B
Prepaid assets	4.1B	1.9B	1.6B	2.1B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	118.6M	246.3M	247.5M	437.0M
Non current assets	416.5B	361.5B	431.9B	393.6B
Properties	19.8B	4.8B	12.1B	12.4B
Land and improvements	9.4B	9.4B	9.4B	9.4B
Machinery furniture equipment	64.9B	66.8B	68.4B	63.7B
Construction in progress	64.7B	56.0B	49.7B	22.1B
Leases	—	—	—	—
Accumulated depreciation	-54.7B	-49.1B	-55.3B	-46.9B
Goodwill	282.1B	265.6B	284.6B	292.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	109.7B	99.0B	115.5B	102.0B
Investments and advances	—	—	—	—
Other non current assets	959.0M	1.6B	2.5B	-140
Total liabilities	98.6B	149.6B	200.3B	180.6B
Current liabilities	61.1B	57.4B	177.3B	54.0B
Accounts payable	4.3B	2.9B	4.8B	6.9B
Accrued expenses	—	—	—	—
Short term debt	2.8B	607.8M	99.4B	1.6B
Deferred revenue	—	—	—	—
Tax payable	30.0B	24.3B	26.0B	15.7B
Pensions	—	—	—	—
Other current liabilities	468.4M	661.8M	757.2M	1.5B
Non current liabilities	37.5B	92.1B	23.0B	126.5B
Long term provisions	737M	—	—	—
Long term debt	34.8B	89.9B	1.3B	96.8B
Provision for risks and charges	303.7M	211.7M	96.6M	86.8M
Deferred liabilities	1.4B	1.6B	1.7B	10.2B
Derivative product liabilities	—	—	—	—
Other non current liabilities	20	370	19.8B	18.5B
Shareholders equity
Common stock	6.6B	6.3B	6.3B	6.3B
Retained earnings	1.1T	936.3B	899.1B	841.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	840.8B	779.7B	849.5B	829.2B
Additional paid in capital	394.5B	327.3B	327.3B	327.3B
Treasury stock	329.0B	163.1B	96.4B	51.9B
Minority interest	37.0B	32.4B	57.3B	52.1B