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Hankuk Package Co Ltd (037230)

KOSDAQ

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1,998 -2 -0.10%

23:38:17 - Delayed Data. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7037230000

Volume: 3,356
Bid/Ask: 1,996 / 1,998
Day's Range: 1,987 - 2,000

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037230 Balance Sheet

Featured here, the Balance Sheet for Hankuk Package 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:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

65791.62

68014.53

71714.67

67572.39

Cash and Short Term Investments	4975.29	4275.72	5663.12	5607.53
Cash	-	-	-	-
Cash & Equivalents	4283.53	3438.1	498.06	2474.83
Short Term Investments	686.67	683.53	2469.4	435
Total Receivables, Net	39073.38	42039.44	41744.77	35798.57
Accounts Receivables - Trade, Net	37444.14	38062.72	39277.14	34305.82
Total Inventory	20245.51	20260.45	23989.06	25116.91
Prepaid Expenses	726.05	1372.16	115.12	686.22
Other Current Assets, Total	771.39	66.77	202.6	363.16

Total Assets

226404.4

227560.78

182907.88

178555.37

Property/Plant/Equipment, Total - Net	125589.76	124366.38	76049.9	75553.94
Property/Plant/Equipment, Total - Gross	125589.76	208795.54	76049.9	75553.94
Accumulated Depreciation, Total	-	-84429.15	-	-
Goodwill, Net	-	13183.17	-	-
Intangibles, Net	19619.8	6537.55	19821.01	19887.02
Long Term Investments	317	317	317	317
Note Receivable - Long Term	1621.24	3968.72	2459.63	1484.75
Other Long Term Assets, Total	15070.3	15116.24	14959.57	15179.31
Other Assets, Total	-17340.81	-20840.71	-12334.33	-7132.07

Total Current Liabilities

103375.8

103216.84

105927.33

100080.59

Accounts Payable	21648.81	20693.45	25377.98	19074.82
Payable/Accrued	-	-	-	-
Accrued Expenses	1881.58	1265.6	2182.14	2196.28
Notes Payable/Short Term Debt	64512.4	64495.8	57190	58581.04
Current Port. of LT Debt/Capital Leases	8638.83	10931.05	15912.12	15809.26
Other Current liabilities, Total	6694.18	5830.93	5265.08	4419.19

Total Liabilities

119301.24

119728.59

114754.94

111277.79

Total Long Term Debt	2805.53	3274.58	5746.82	8250.75
Long Term Debt	233.7	467.4	2951.09	5434.78
Capital Lease Obligations	2571.83	2807.18	2795.73	2815.97
Deferred Income Tax	12563.16	12698.75	2451.55	2342.29
Minority Interest	-	-	-	-
Other Liabilities, Total	-63955.65	-63957.37	-56560.76	-57976.88

Total Equity

107103.16

107832.19

68152.93

67277.58

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	14900.16	14900.16	14900.16	14900.16
Additional Paid-In Capital	37051.96	37051.96	36408.7	36408.7
Retained Earnings (Accumulated Deficit)	20339.49	21068.51	19782.88	18907.53
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	34811.55	34811.55	-2938.81	-2938.81

Total Liabilities & Shareholders' Equity

226404.4

227560.78

182907.88

178555.37

Total Common Shares Outstanding

28.94

29.8

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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