Huneed Technologies (KRX:005870)
South Korea
· Delayed Price · Currency is KRW 7,840.00
+20.00 (0.26%)
At close: Dec 5, 2025
Huneed Technologies Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | 2007 - 2003 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '13 Sep 30, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | 2007 - 2003 |
| Cash & Equivalents | 751.93 | 9,186 | 9,238 | - | 11,054 | 13,349 | Upgrade
|
| Short-Term Investments | 4,486 | 4,711 | 9,801 | - | 954 | - | Upgrade
|
| Cash & Short-Term Investments | 5,238 | 13,897 | 19,040 | 6,588 | 12,008 | 13,349 | Upgrade
|
| Cash Growth | -48.32% | -27.01% | 189.02% | -45.14% | -10.04% | -49.95% | Upgrade
|
| Accounts Receivable | 13,028 | 8,046 | 6,216 | - | 15,113 | 7,187 | Upgrade
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| Other Receivables | - | - | - | - | 1,057 | 1,948 | Upgrade
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| Receivables | 13,028 | 8,046 | 6,216 | - | 16,210 | 9,135 | Upgrade
|
| Inventory | 24,538 | 18,865 | 18,877 | - | 11,460 | 12,887 | Upgrade
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| Prepaid Expenses | - | - | - | - | 17.62 | 21.58 | Upgrade
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| Other Current Assets | 6,180 | 2,460 | 2,823 | - | 5,963 | 10,693 | Upgrade
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| Total Current Assets | 48,985 | 43,268 | 46,957 | - | 45,659 | 46,085 | Upgrade
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| Property, Plant & Equipment | 72,425 | 72,455 | 73,737 | - | 58,560 | 19,884 | Upgrade
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| Long-Term Investments | 3,248 | 3,543 | 4,928 | - | 4,952 | 1,878 | Upgrade
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| Goodwill | - | - | - | - | 1,242 | 1,705 | Upgrade
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| Other Intangible Assets | 8,917 | 9,511 | 8,583 | - | 74.87 | 108.49 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 5,138 | 3,518 | Upgrade
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| Other Long-Term Assets | - | - | 27.48 | - | 1,513 | 10,178 | Upgrade
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| Total Assets | 133,575 | 128,777 | 134,233 | - | 117,138 | 83,356 | Upgrade
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| Accounts Payable | 13,176 | 7,796 | 6,191 | - | 8,175 | 4,957 | Upgrade
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| Accrued Expenses | 270.69 | 309.27 | 405.61 | - | 25.16 | 3.55 | Upgrade
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| Short-Term Debt | 26,102 | 26,065 | 21,999 | - | 11,000 | 2,000 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 978.02 | 16,551 | Upgrade
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| Other Current Liabilities | 7,241 | 4,917 | 5,515 | - | 5,481 | 3,733 | Upgrade
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| Total Current Liabilities | 46,789 | 39,087 | 34,110 | - | 25,659 | 27,244 | Upgrade
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| Long-Term Debt | 23,626 | 22,832 | 24,972 | - | 11,741 | 1,610 | Upgrade
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| Pension & Post-Retirement Benefits | 535.39 | 312.3 | - | - | 507.29 | 60.43 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,158 | 5,158 | 5,158 | - | 5,162 | - | Upgrade
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| Other Long-Term Liabilities | - | - | 305 | - | 5 | 30 | Upgrade
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| Total Liabilities | 76,109 | 67,390 | 64,545 | - | 43,073 | 28,944 | Upgrade
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| Common Stock | 50,880 | 50,880 | 50,880 | - | 50,880 | 50,380 | Upgrade
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| Additional Paid-In Capital | 14,434 | 14,063 | 14,063 | - | 12,014 | 11,866 | Upgrade
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| Retained Earnings | -4,696 | -531.87 | 7,431 | - | -4,005 | -4,433 | Upgrade
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| Treasury Stock | -3,537 | -3,537 | -3,537 | - | -3,537 | -3,537 | Upgrade
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| Comprehensive Income & Other | 384.98 | 513.34 | 851 | - | 18,713 | 136.31 | Upgrade
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| Total Common Equity | 57,466 | 61,387 | 69,688 | 68,815 | 74,065 | 54,412 | Upgrade
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| Shareholders' Equity | 57,466 | 61,387 | 69,688 | 68,815 | 74,065 | 54,412 | Upgrade
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| Total Liabilities & Equity | 133,575 | 128,777 | 134,233 | - | 117,138 | 83,356 | Upgrade
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| Total Debt | 49,728 | 48,897 | 46,971 | 29,418 | 23,719 | 20,161 | Upgrade
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| Net Cash (Debt) | -44,490 | -35,000 | -27,931 | -22,831 | -11,710 | -6,812 | Upgrade
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| Net Cash Per Share | -4529.15 | -3559.28 | -2834.61 | - | -1196.19 | -699.91 | Upgrade
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| Filing Date Shares Outstanding | 9.75 | 9.81 | 10.01 | - | 9.84 | 9.74 | Upgrade
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| Total Common Shares Outstanding | 9.75 | 9.81 | 10.01 | - | 9.84 | 9.74 | Upgrade
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| Working Capital | 2,195 | 4,181 | 12,847 | - | 20,000 | 18,841 | Upgrade
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| Book Value Per Share | 5894.62 | 6259.69 | 6958.68 | 6993.61 | 7527.14 | 5586.62 | Upgrade
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| Tangible Book Value | 48,549 | 51,876 | 61,104 | 67,869 | 72,748 | 52,599 | Upgrade
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| Tangible Book Value Per Share | 4979.97 | 5289.87 | 6101.58 | 6897.46 | 7393.34 | 5400.46 | Upgrade
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| Land | - | - | - | - | 34,393 | 10,997 | Upgrade
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| Buildings | - | - | - | - | 336 | 283.27 | Upgrade
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| Machinery | - | - | - | - | 17,292 | 18,340 | Upgrade
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| Construction In Progress | - | - | - | - | 21,403 | 6,167 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.