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Hyupjin Co Ltd (138360)

KOSDAQ

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854 -4 -0.47%

26/04 - Closed. Currency in KRW ( Disclaimer )

Volume: 137,346
Bid/Ask: 851 / 853
Day's Range: 835 - 864

Type: Equity

Market: South Korea

ISIN: KR7138360003

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138360 Balance Sheet

Featured here, the Balance Sheet for Hyupjin Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Total Current Assets

33732.71

41243.98

31576.6

32947.75

Cash and Short Term Investments	24747.94	33793.47	24150.62	23977
Cash	-	-	-	-
Cash & Equivalents	509.05	29691.5	14805.24	12980.84
Short Term Investments	24238.89	4101.97	9345.38	10996.16
Total Receivables, Net	1953.15	2879.82	2542.81	3738.56
Accounts Receivables - Trade, Net	1689.55	2470.18	1793.92	2858.83
Total Inventory	6963.05	4220.54	4571.55	4873.71
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	68.57	350.15	311.63	358.48

Total Assets

63623.2

71222.45

72266.63

73585.77

Property/Plant/Equipment, Total - Net	10860.27	10863.8	17486.02	17618.48
Property/Plant/Equipment, Total - Gross	12538.38	12461.54	21605.44	21617.28
Accumulated Depreciation, Total	-1678.11	-1597.74	-4119.43	-3998.8
Goodwill, Net	4531.04	4531.04	16508.02	16306.65
Intangibles, Net	1869.89	1938.24	146.76	147.51
Long Term Investments	12136.8	12135.39	5852.69	5865.01
Note Receivable - Long Term	364.28	379.68	600.49	604.33
Other Long Term Assets, Total	128.21	130.32	96.05	96.05
Other Assets, Total	-	-	-	-

Total Current Liabilities

18028.39

24433.44

17189.61

17944.41

Accounts Payable	1776.9	1322.33	1649.51	3167.38
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	7000	10000	10000
Current Port. of LT Debt/Capital Leases	10870.31	10708.56	85.28	93.54
Other Current liabilities, Total	5381.19	5402.55	5454.82	4683.49

Total Liabilities

18951.19

25770.95

30214.7

31466.15

Total Long Term Debt	118.24	640.11	10670.05	10497.31
Long Term Debt	-	500	10557.65	10366.76
Capital Lease Obligations	118.24	140.11	112.41	130.55
Deferred Income Tax	523.64	523.64	975.65	975.65
Minority Interest	-	-	-	-
Other Liabilities, Total	280.92	173.75	1379.39	2048.78

Total Equity

44672.01

45451.5

42051.93

42119.62

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	17305.99	17305.99	17305.99	17305.99
Additional Paid-In Capital	45433.3	48559.71	45433.3	45433.3
Retained Earnings (Accumulated Deficit)	-20787.49	-20008	-23399.78	-23332.09
Treasury Stock - Common	-	-320.21	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	7.79	-	-
Other Equity, Total	2720.2	-93.78	2712.41	2712.41

Total Liabilities & Shareholders' Equity

63623.2

71222.45

72266.63

73585.77

Total Common Shares Outstanding

34.58

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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