Hite Jinro (000080)

20,450 -350 (-1.68%)
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000080 Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
1,007,910.50 1,067,666.62 1,090,654.78 999,792.41 1,133,601.21
Cash and Short Term Investments 316,155.44 333,230.49 309,256.87 297,074.06 475,616.35
Cash - - - - -
Cash & Equivalents 260,204.27 272,487.72 243,512.81 235,394.32 402,853.15
Short Term Investments 55,951.17 60,742.77 63,969.05 59,434.74 72,763.20
Total Receivables, Net 367,093.63 385,350.29 438,149.04 360,166.48 323,061.92
Accounts Receivables - Trade, Net 358,021.69 378,478.79 429,415.80 351,583.82 313,715.30
Total Inventory 256,091.22 268,110.09 258,074.49 250,181.01 249,687.21
Prepaid Expenses 64,687.40 71,804.41 80,721.48 86,902.16 79,375.24
Other Current Assets, Total 3,882.81 9,171.34 4,452.89 5,468.69 5,860.48
3,290,762.02 3,358,347.21 3,384,419.59 3,295,860.60 3,412,257.46
Property/Plant/Equipment, Total - Net 1,993,068.99 2,007,602.70 2,005,540.93 2,009,252.13 2,002,356.11
Property/Plant/Equipment, Total - Gross 3,508,370.76 3,500,313.24 3,490,647.46 3,475,015.52 3,468,409.06
Accumulated Depreciation, Total -1,515,301.77 -1,492,710.54 -1,485,106.53 -1,465,763.39 -1,466,052.95
Goodwill, Net 21,581.38 - - - -
Intangibles, Net 133,615.26 114,372.62 138,216.37 139,517.92 141,821.41
Long Term Investments 28,929.01 27,519.61 25,505.60 25,265.30 24,024.99
Note Receivable - Long Term 6,840 4,544.34 6,450.38 6,421.36 7,269.78
Other Long Term Assets, Total 84,626.87 77,251.34 81,931.95 82,951.94 77,054.73
Other Assets, Total -6,325.10 -2,645.99 -65,024.78 -1,594.83 40,724.83
1,548,190.27 1,637,599.09 1,669,700.66 1,672,930.76 1,782,873.01
Accounts Payable 156,907.71 177,129.08 175,397.03 174,476.33 171,723.47
Payable/Accrued - - - - -
Accrued Expenses 418,621 478,860.47 504,420.98 506,899.34 489,816.53
Notes Payable/Short Term Debt 481,473.80 439,966.80 484,350.33 485,223.46 436,622.48
Current Port. of LT Debt/Capital Leases 113,840.41 189,818.69 163,082.38 162,983.75 261,601.82
Other Current liabilities, Total 377,347.36 351,824.04 342,449.93 343,347.87 423,108.72
2,213,132.96 2,242,471.58 2,253,500.30 2,186,032.58 2,292,509.76
Total Long Term Debt 470,559.43 436,219.48 427,637.68 361,039.57 361,568.76
Long Term Debt 377,216.06 339,232.82 327,441.93 257,486.20 257,906.60
Capital Lease Obligations 93,343.36 96,986.66 100,195.74 103,553.37 103,662.16
Deferred Income Tax 27,876.20 27,133.61 22,771.41 24,755.85 26,072.78
Minority Interest 21,303.56 20,737.83 346.01 366.43 539.12
Other Liabilities, Total -932,633.81 -868,943.36 -910,943.71 -358,283.48 -807,870.81
1,077,629.06 1,115,875.63 1,130,919.29 1,109,828.03 1,119,747.70
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 368,842.23 368,842.23 368,842.23 368,842.23 368,842.23
Additional Paid-In Capital 497,711.93 497,711.93 497,711.93 497,711.93 497,711.93
Retained Earnings (Accumulated Deficit) 277,067.43 316,929.30 350,668.92 328,850.36 332,443.72
Treasury Stock - Common -76,799.81 -76,799.81 -76,799.81 -76,799.81 -76,799.81
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 10,807.29 9,191.98 -9,503.98 -8,776.68 -2,450.37
3,290,762.02 3,358,347.21 3,384,419.59 3,295,860.60 3,412,257.46
68.65 68.65 68.65 69.53 68.40
- - - - -

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

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