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HL Mando Co Ltd (204320)

Seoul

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32,600 -50 -0.15%

02:49:40 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7204320006

Volume: 98,252
Bid/Ask: 32,600 / 32,650
Day's Range: 32,400 - 33,000

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204320 Balance Sheet

Featured here, the Balance Sheet for HL Mando 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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

3265021.48

3503021.58

3511143.31

3466507.02

Cash and Short Term Investments	641789.92	850339.68	940689.42	879114.97
Cash	-	-	-	-
Cash & Equivalents	614874.98	835800.21	927892.6	866830.83
Short Term Investments	15531.55	1854.11	-0	307.78
Total Receivables, Net	1766410.91	1613080.06	1601616.31	1660436.78
Accounts Receivables - Trade, Net	1579084.14	1536379.86	1509967.72	1596168.93
Total Inventory	733896.02	749646.41	719341.68	704083.97
Prepaid Expenses	10823.27	-	-	-
Other Current Assets, Total	112101.36	289955.44	249495.9	222871.3

Total Assets

6286700.39

6449044.88

6434392.49

6357903.57

Property/Plant/Equipment, Total - Net	2283351.34	2263423.06	2241542.83	2252851.95
Property/Plant/Equipment, Total - Gross	5216443.15	5199617.14	5099117.81	2292553.9
Accumulated Depreciation, Total	-2933091.8	-2936194.08	-2857574.97	-39701.96
Goodwill, Net	28327.06	-	-	-
Intangibles, Net	143909.8	195558.57	188715.7	165094.4
Long Term Investments	239868.38	209925.01	211110	220914.74
Note Receivable - Long Term	147817.95	36430.25	44489.62	30859.76
Other Long Term Assets, Total	111433.18	132819.84	140183.1	134131.6
Other Assets, Total	-639200.63	-374371.96	-431125.39	-569385.43

Total Current Liabilities

2635680.69

2787025.7

2813234.63

2615126.36

Accounts Payable	1162259.57	1218630.92	1250387.52	1221809.13
Payable/Accrued	-	-	-	-
Accrued Expenses	83685.98	-	-	-
Notes Payable/Short Term Debt	172581.12	208515.23	207030.62	231355.51
Current Port. of LT Debt/Capital Leases	831266.15	896347.99	900431.52	692698.26
Other Current liabilities, Total	385887.87	463531.57	455384.97	469263.46

Total Liabilities

3930545.24

4033348.17

4065479.23

4004657.53

Total Long Term Debt	1152478.14	1112742.02	1129480.72	1272309.45
Long Term Debt	1040853.58	992480.63	1005089.69	1148085.97
Capital Lease Obligations	111624.56	120261.39	124391.03	124223.48
Deferred Income Tax	63779.68	59914.93	53144.48	49338.2
Minority Interest	125449.56	123407.79	119314.68	117585.09
Other Liabilities, Total	-1164791.9	-1252714.6	-256725.92	-1344441.46

Total Equity

2356155.16

2415696.71

2368913.26

2353246.03

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	46957.12	46957.12	46957.12	46957.12
Additional Paid-In Capital	603209.8	603170.42	603101.79	603101.79
Retained Earnings (Accumulated Deficit)	1152664.6	1154503.72	1143010.48	1096569.81
Treasury Stock - Common	-	-	-2137.51	-2137.51
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	553323.64	611065.45	577981.38	608754.83

Total Liabilities & Shareholders' Equity

6286700.39

6449044.88

6434392.49

6357903.57

Total Common Shares Outstanding

46.96

46.9

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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영빈 차 May 30, 2021 5:07AM ET

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	204320	32,600	-50	-0.15%

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