Hojeon Ltd (111110)

7,140 -30 (-0.42%)
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111110 Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
231,815.45 183,911.46 253,974.25 255,921.69 238,514.71
Cash and Short Term Investments 67,967.14 52,202.52 67,861.86 76,262.55 47,003.65
Cash - - - - -
Cash & Equivalents 39,115.41 20,314.42 33,260.59 42,185.76 14,899.69
Short Term Investments 31,888.11 34,601.27 - - -
Total Receivables, Net 61,375.69 56,058.33 104,985.77 53,749.86 50,104.54
Accounts Receivables - Trade, Net 57,418.88 51,430.75 100,146.67 50,046.13 46,356.77
Total Inventory 91,894.83 70,036.49 75,330.58 115,424.87 128,652.60
Prepaid Expenses 3,309.38 1,029.77 2,097.74 4,076.88 1,439.78
Other Current Assets, Total 7,268.41 4,584.35 3,698.29 6,407.54 11,314.15
373,038.36 315,985.64 385,714.64 386,416.01 363,084.29
Property/Plant/Equipment, Total - Net 104,501.55 96,394.89 97,960.02 97,173.87 91,719.85
Property/Plant/Equipment, Total - Gross 165,056 152,804.30 155,878.90 152,164.13 144,999.63
Accumulated Depreciation, Total -60,554.45 -56,409.41 -57,918.87 -54,990.26 -53,279.78
Goodwill, Net - - - - -
Intangibles, Net 21,738.80 20,494.54 20,024.99 19,648.39 19,535.35
Long Term Investments 2,927.12 4,556.29 4,487.90 4,479.20 4,445.97
Note Receivable - Long Term 3,937.49 4,627.58 4,833.18 3,693.46 3,730.38
Other Long Term Assets, Total 3,845.24 2,719.26 1,874.72 2,209.09 1,976.66
Other Assets, Total 74,868.80 58,359.81 16,043.06 109,153.38 128,875.29
200,852.02 144,993.05 207,519.81 219,753.57 189,050.16
Accounts Payable 21,403.43 11,614.16 17,054.32 12,585.87 21,528.79
Payable/Accrued - - - - -
Accrued Expenses 6,669.86 - - - -
Notes Payable/Short Term Debt 158,239.46 89,440.89 128,707.88 171,891.02 126,183.71
Current Port. of LT Debt/Capital Leases 16,252.39 30,028.65 46,716.88 17,331.27 31,845.65
Other Current liabilities, Total 4,956.74 7,239.49 15,040.73 17,945.41 9,492.01
222,684.36 164,296.05 228,171.45 242,583.74 223,433.71
Total Long Term Debt 7,144.98 5,280.20 7,342.94 8,376.96 20,200.52
Long Term Debt 6,207.69 4,367.02 5,634.11 6,714.22 19,061.40
Capital Lease Obligations 937.29 913.17 1,708.82 1,662.74 1,139.12
Deferred Income Tax 1,166.58 1,154.09 1,302.55 1,232.41 1,276.28
Minority Interest 494.34 1,265.50 1,347.36 1,284.15 1,269.37
Other Liabilities, Total -145,213.03 -77,837.67 -118,049.09 -159,954.37 -114,546.33
150,354 151,689.58 157,543.19 143,832.27 139,650.57
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 5,853.86 5,853.86 5,853.86 5,853.86 5,853.86
Additional Paid-In Capital 73,292.74 73,566.39 75,271.64 76,285.46 76,285.46
Retained Earnings (Accumulated Deficit) 112,033.98 114,909.98 118,916.01 105,836.98 101,846.76
Treasury Stock - Common -6,995.36 -6,995.36 -6,995.36 -6,995.36 -6,995.36
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -33,831.22 -35,645.29 -35,502.97 -37,148.67 -37,340.14
373,038.36 315,985.64 385,714.64 386,416.01 363,084.29
9.25 9.25 9.25 9.25 9.25
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* In Millions of KRW (except for per share items)

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