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HS Valve Co Ltd (039610)

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7,860 +80    +1.03%
28/06 - Closed. Currency in KRW ( Disclaimer )
Type:  Equity
Market:  South Korea
ISIN:  KR7039610001 
  • Volume: 328,916
  • Bid/Ask: 7,850 / 7,860
  • Day's Range: 7,530 - 7,880
HS Valve 7,860 +80 +1.03%

039610 Balance Sheet

 
Featured here, the Balance Sheet for HS Valve 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).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 76379.04 77498.23 78085.31 77717.25
Cash and Short Term Investments 8220.92 8404.77 9205.57 7185.88
Cash - - - -
Cash & Equivalents 8220.92 8404.77 9205.57 6674.18
Short Term Investments - - - 511.7
Total Receivables, Net 20752.06 23473.66 21687.82 22918.11
Accounts Receivables - Trade, Net 20406.18 23050.94 21247.19 21118.92
Total Inventory 47255.03 45490.52 46418.58 47383.25
Prepaid Expenses 41.06 36.61 39.99 59.97
Other Current Assets, Total 109.96 92.67 733.34 170.04
Total Assets 130864.74 130325.01 129130.79 126865.9
Property/Plant/Equipment, Total - Net 43623.38 42742.7 41476.79 39696.57
Property/Plant/Equipment, Total - Gross 63465.65 62244.34 60672.23 58556.5
Accumulated Depreciation, Total -19842.27 -19501.64 -19195.45 -18859.93
Goodwill, Net 110.79 110.79 110.79 110.79
Intangibles, Net 637.52 785.13 787.16 644.98
Long Term Investments 6928.33 6409.05 5751.21 5914.28
Note Receivable - Long Term 36.88 35.22 52.62 1570.68
Other Long Term Assets, Total 558.29 556.79 373.53 373.45
Other Assets, Total 29549.32 24719.35 28398.13 27783.96
Total Current Liabilities 23223.24 24479.06 25147.1 29507.22
Accounts Payable 4467.35 3802.14 4564.54 3935.92
Payable/Accrued - - - -
Accrued Expenses 1790.26 2117.02 1883.74 1844.57
Notes Payable/Short Term Debt 12400 7300 7300 1500
Current Port. of LT Debt/Capital Leases 245.26 4242.48 4186.2 14976.98
Other Current liabilities, Total 4320.38 7017.42 7212.63 7249.76
Total Liabilities 40370.98 41804.33 42035.55 41414.39
Total Long Term Debt 15244.44 15301.63 14895.86 9914.62
Long Term Debt 14300 14300 14300 9300
Capital Lease Obligations 944.44 1001.63 595.86 614.62
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total -10496.71 -5276.36 -5307.41 492.55
Total Equity 90493.77 88520.68 87095.24 85451.51
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 5205.2 5205.2 5205.2 5205.2
Additional Paid-In Capital 10685.75 10685.75 10685.75 10685.75
Retained Earnings (Accumulated Deficit) 74178.74 72434.24 71312.96 69582.62
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 424.07 195.49 -108.67 -22.06
Total Liabilities & Shareholders' Equity 130864.74 130325.01 129130.79 126865.9
Total Common Shares Outstanding 10.41 10.41 10.41 10.41
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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