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HFR Inc (230240)

KOSDAQ

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13,790 +200 +1.47%

02:40:16 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7230240004

Volume: 50,319
Bid/Ask: 13,770 / 13,790
Day's Range: 13,320 - 13,790

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230240 Balance Sheet

Featured here, the Balance Sheet for HFR Inc, 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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

159328.29

182382.72

191591.04

227519.64

Cash and Short Term Investments	73048.81	96378.39	117899.34	150490.16
Cash	-	-	-	-
Cash & Equivalents	49953.94	94659.13	117268.38	149859.19
Short Term Investments	19144.78	-	-	-
Total Receivables, Net	37508.06	22529.43	19941.12	28135.64
Accounts Receivables - Trade, Net	33609.3	18517.23	16750.8	24697.06
Total Inventory	46172.73	60268.66	51403.95	45754.74
Prepaid Expenses	1165.28	880.35	1410.98	2755.13
Other Current Assets, Total	1433.4	2325.89	935.65	383.98

Total Assets

267996.88

269813.55

273435.02

306088.22

Property/Plant/Equipment, Total - Net	35473.4	31765.09	28943.71	26024.31
Property/Plant/Equipment, Total - Gross	52133.05	47557.11	44805.27	43482.76
Accumulated Depreciation, Total	-16659.65	-15792.02	-15861.55	-17458.45
Goodwill, Net	1613.19	888.68	-	-
Intangibles, Net	8449.55	8322.49	6407.6	6486.58
Long Term Investments	38109.98	37533.26	38142.88	36765.83
Note Receivable - Long Term	1251.27	1304.77	831.13	1521.57
Other Long Term Assets, Total	19099.66	2079.86	2032.05	2560.56
Other Assets, Total	41763.24	51333.25	41706.37	27282.35

Total Current Liabilities

54215.75

50000.09

52465.96

87424.41

Accounts Payable	18397.31	13347.02	16984.87	24980.06
Payable/Accrued	-	-	-	-
Accrued Expenses	1589.99	2119.88	1840.29	2211.73
Notes Payable/Short Term Debt	26600	25600	25600	37575.62
Current Port. of LT Debt/Capital Leases	2009.8	2252.22	1857.02	5537.56
Other Current liabilities, Total	5618.65	6680.97	6183.78	17119.44

Total Liabilities

91217.12

89518.26

92058.06

122633.25

Total Long Term Debt	19088.22	19587.87	19733.71	28796.7
Long Term Debt	18470.36	18741.74	19013.1	28637.24
Capital Lease Obligations	617.86	846.13	720.61	159.46
Deferred Income Tax	-	-	-	-
Minority Interest	5476.14	2437.24	468.59	465.38
Other Liabilities, Total	-14162.99	-8106.94	-6210.2	-84303.32

Total Equity

176779.76

180295.29

181376.96

183454.96

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	6744.51	6744.51	6744.51	6744.51
Additional Paid-In Capital	60100.99	59745.21	59745.21	59745.21
Retained Earnings (Accumulated Deficit)	111009.38	117173.48	118765.8	116117.21
Treasury Stock - Common	-8008.23	-7274.26	-4877.9	-27.43
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	6933.1	3906.35	999.34	875.46

Total Liabilities & Shareholders' Equity

267996.88

269813.55

273435.02

306088.22

Total Common Shares Outstanding

13.12

13.16

13.44

13.49

Total Preferred Shares Outstanding

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	230240	13,790	+200	+1.47%

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