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HL Mando Co Ltd (204320)

Seoul

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43,400 0 0.00%

31/05 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7204320006

Volume: 1,045,504
Bid/Ask: 43,400 / 43,450
Day's Range: 43,000 - 45,400

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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:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

3858536.54

3265021.48

3503021.58

3511143.31

Cash and Short Term Investments	1198007.4	641789.92	850339.68	940689.42
Cash	-	-	-	-
Cash & Equivalents	1129670.18	614874.98	835800.21	927892.6
Short Term Investments	15668.28	15531.55	1854.11	-0
Total Receivables, Net	1667889.73	1766410.91	1613080.06	1601616.31
Accounts Receivables - Trade, Net	1595930.44	1579084.14	1536379.86	1509967.72
Total Inventory	743553.24	733896.02	749646.41	719341.68
Prepaid Expenses	-	10823.27	-	-
Other Current Assets, Total	249086.16	112101.36	289955.44	249495.9

Total Assets

7051569.6

6286700.39

6449044.88

6434392.49

Property/Plant/Equipment, Total - Net	2311146.98	2283351.34	2263423.06	2241542.83
Property/Plant/Equipment, Total - Gross	5369320.21	5216443.15	5199617.14	5099117.81
Accumulated Depreciation, Total	-3058173.22	-2933091.8	-2936194.08	-2857574.97
Goodwill, Net	-	28327.06	-	-
Intangibles, Net	199730.6	143909.8	195558.57	188715.7
Long Term Investments	393532	239868.38	209925.01	211110
Note Receivable - Long Term	36256.36	147817.95	36430.25	44489.62
Other Long Term Assets, Total	105949.91	111433.18	132819.84	140183.1
Other Assets, Total	-388536.61	-639200.63	-374371.96	-431125.39

Total Current Liabilities

2758176.27

2635680.69

2787025.7

2813234.63

Accounts Payable	1267868.27	1162259.57	1218630.92	1250387.52
Payable/Accrued	-	-	-	-
Accrued Expenses	-	83685.98	-	-
Notes Payable/Short Term Debt	637825.69	172581.12	208515.23	207030.62
Current Port. of LT Debt/Capital Leases	735140.16	831266.15	896347.99	900431.52
Other Current liabilities, Total	117342.15	385887.87	463531.57	455384.97

Total Liabilities

4523002.95

3930545.24

4033348.17

4065479.23

Total Long Term Debt	1582302.58	1152478.14	1112742.02	1129480.72
Long Term Debt	1465321.84	1040853.58	992480.63	1005089.69
Capital Lease Obligations	116980.74	111624.56	120261.39	124391.03
Deferred Income Tax	103871.69	63779.68	59914.93	53144.48
Minority Interest	136642.79	125449.56	123407.79	119314.68
Other Liabilities, Total	-695816.07	-1164791.9	-1252714.6	-256725.92

Total Equity

2528566.65

2356155.16

2415696.71

2368913.26

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	46957.12	46957.12	46957.12	46957.12
Additional Paid-In Capital	603286.21	603209.8	603170.42	603101.79
Retained Earnings (Accumulated Deficit)	1256940.41	1152664.6	1154503.72	1143010.48
Treasury Stock - Common	-	-	-	-2137.51
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	621382.92	553323.64	611065.45	577981.38

Total Liabilities & Shareholders' Equity

7051569.6

6286700.39

6449044.88

6434392.49

Total Common Shares Outstanding

46.93

46.96

46.9

Total Preferred Shares Outstanding

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

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영빈 차 May 30, 2021 5:07AM ET

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