HL Mando Corp
KRX:204320
HL Mando Corp
KRX:204320
Price:
51 000
KRW
-1.92%
Market Closed
Market Cap:
₩2.4T
Balance Sheet
Balance Sheet Decomposition
HL Mando Corp
HL Mando Corp
Balance Sheet Decomposition is not available for
HL Mando Corp
HL Mando Corp
Balance Sheet
HL Mando Corp
HL Mando Corp
Currency: KRW
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
160 370
|
199 773
|
184 654
|
118 772
|
117 633
|
205 314
|
561 432
|
852 256
|
492 059
|
614 875
|
535 530
|
|
| Cash Equivalents |
160 370
|
199 773
|
184 654
|
118 772
|
117 633
|
205 314
|
561 432
|
852 256
|
492 059
|
614 875
|
535 530
|
|
| Short-Term Investments |
97 431
|
14 029
|
2 359
|
19 733
|
1 429
|
28 320
|
904
|
9 346
|
74 810
|
11 383
|
19 840
|
|
| Total Receivables |
1 044 621
|
1 303 674
|
1 463 638
|
1 468 421
|
1 436 158
|
1 431 424
|
1 426 805
|
1 426 038
|
1 599 231
|
1 674 228
|
2 084 908
|
|
| Accounts Receivables |
999 612
|
1 242 620
|
1 405 315
|
1 418 482
|
1 352 947
|
1 346 530
|
1 335 398
|
1 361 527
|
1 498 068
|
1 580 902
|
2 022 119
|
|
| Other Receivables |
45 009
|
61 054
|
58 323
|
49 939
|
83 211
|
84 894
|
91 407
|
64 511
|
101 162
|
93 326
|
62 789
|
|
| Inventory |
324 872
|
321 201
|
336 437
|
313 440
|
318 630
|
336 797
|
322 573
|
544 105
|
665 213
|
733 896
|
838 421
|
|
| Other Current Assets |
137 363
|
107 754
|
113 814
|
100 701
|
98 886
|
107 955
|
95 326
|
112 545
|
148 989
|
230 639
|
198 155
|
|
| Total Current Assets |
1 764 657
|
1 946 431
|
2 100 900
|
2 021 068
|
1 972 735
|
2 109 809
|
2 407 040
|
2 944 290
|
2 980 302
|
3 265 021
|
3 676 853
|
|
| PP&E Net |
1 710 367
|
1 784 197
|
1 900 405
|
1 905 283
|
1 943 027
|
2 002 254
|
2 084 978
|
2 245 893
|
2 225 364
|
2 283 351
|
2 618 109
|
|
| PP&E Gross |
1 710 367
|
1 784 197
|
1 900 405
|
1 905 283
|
1 943 027
|
2 002 254
|
2 084 978
|
2 245 893
|
2 225 364
|
2 283 351
|
2 618 109
|
|
| Accumulated Depreciation |
1 210 288
|
1 374 228
|
1 517 765
|
1 626 900
|
1 731 826
|
1 921 908
|
1 988 586
|
2 530 495
|
2 759 957
|
2 933 092
|
3 391 657
|
|
| Intangible Assets |
122 760
|
154 500
|
196 146
|
222 294
|
211 807
|
166 918
|
121 057
|
105 525
|
132 185
|
168 632
|
189 567
|
|
| Goodwill |
4 803
|
2 568
|
431
|
431
|
431
|
4 409
|
4 170
|
8 362
|
27 624
|
28 327
|
30 382
|
|
| Note Receivable |
52 736
|
45 786
|
37 404
|
34 887
|
43 374
|
44 368
|
44 886
|
40 124
|
27 952
|
43 084
|
41 327
|
|
| Long-Term Investments |
56 150
|
72 450
|
81 691
|
83 996
|
77 592
|
108 024
|
134 155
|
200 235
|
246 067
|
267 163
|
228 281
|
|
| Other Long-Term Assets |
134 982
|
153 880
|
147 375
|
183 067
|
188 308
|
159 838
|
142 060
|
159 937
|
206 348
|
231 121
|
267 523
|
|
| Other Assets |
4 803
|
2 568
|
431
|
431
|
431
|
4 409
|
4 170
|
8 362
|
27 624
|
28 327
|
30 382
|
|
| Total Assets |
3 846 455
N/A
|
4 159 811
+8%
|
4 464 353
+7%
|
4 451 025
0%
|
4 437 275
0%
|
4 595 621
+4%
|
4 938 346
+7%
|
5 704 366
+16%
|
5 845 841
+2%
|
6 286 700
+8%
|
7 052 043
+12%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
891 223
|
963 002
|
1 051 175
|
1 036 455
|
960 200
|
995 132
|
1 098 807
|
968 988
|
988 952
|
1 162 260
|
1 449 427
|
|
| Accrued Liabilities |
22 488
|
25 214
|
40 064
|
39 048
|
29 258
|
40 993
|
40 482
|
69 014
|
70 848
|
83 686
|
106 965
|
|
| Short-Term Debt |
360 124
|
192 364
|
165 449
|
100 685
|
97 993
|
87 505
|
108 501
|
127 183
|
169 426
|
172 581
|
232 610
|
|
| Current Portion of Long-Term Debt |
353 461
|
472 356
|
141 066
|
464 132
|
461 427
|
358 276
|
510 239
|
597 663
|
587 621
|
831 266
|
651 104
|
|
| Other Current Liabilities |
265 151
|
283 449
|
355 227
|
313 280
|
286 909
|
274 939
|
273 586
|
366 742
|
333 952
|
385 888
|
460 384
|
|
| Total Current Liabilities |
1 892 448
|
1 936 384
|
1 752 981
|
1 953 599
|
1 835 788
|
1 756 845
|
2 031 614
|
2 129 591
|
2 150 798
|
2 635 681
|
2 900 490
|
|
| Long-Term Debt |
603 452
|
572 629
|
983 011
|
774 302
|
825 845
|
1 152 628
|
1 092 194
|
1 440 625
|
1 309 437
|
1 152 478
|
1 282 091
|
|
| Deferred Income Tax |
12 446
|
18 369
|
26 509
|
27 406
|
34 004
|
28 408
|
27 240
|
27 748
|
47 152
|
63 780
|
102 733
|
|
| Minority Interest |
40 331
|
43 814
|
50 391
|
60 535
|
65 986
|
73 932
|
72 111
|
89 715
|
116 315
|
125 450
|
154 205
|
|
| Other Liabilities |
239 968
|
266 672
|
186 798
|
283 462
|
259 869
|
72 125
|
77 717
|
62 146
|
64 709
|
78 607
|
93 975
|
|
| Total Liabilities |
2 788 644
N/A
|
2 837 867
+2%
|
2 999 690
+6%
|
3 099 304
+3%
|
3 021 492
-3%
|
3 083 938
+2%
|
3 300 877
+7%
|
3 749 825
+14%
|
3 688 410
-2%
|
4 055 995
+10%
|
4 533 493
+12%
|
|
| Equity | ||||||||||||
| Common Stock |
46 957
|
46 957
|
46 957
|
46 957
|
46 957
|
46 957
|
46 957
|
46 957
|
46 957
|
46 957
|
46 957
|
|
| Retained Earnings |
40 134
|
131 221
|
654 240
|
604 416
|
681 236
|
754 540
|
722 266
|
915 477
|
1 082 656
|
1 152 665
|
1 236 938
|
|
| Additional Paid In Capital |
962 218
|
962 218
|
601 837
|
601 837
|
601 837
|
601 837
|
601 837
|
603 102
|
603 102
|
603 210
|
603 320
|
|
| Unrealized Security Profit/Loss |
192
|
2 171
|
331
|
0
|
3 013
|
5 069
|
171 998
|
170 112
|
190 713
|
194 466
|
198 844
|
|
| Treasury Stock |
5 233
|
5 233
|
5 233
|
5 233
|
5 233
|
5 233
|
5 233
|
2 138
|
2 138
|
0
|
0
|
|
| Other Equity |
13 926
|
188 951
|
166 530
|
103 744
|
93 999
|
118 651
|
99 645
|
221 030
|
236 141
|
233 408
|
432 490
|
|
| Total Equity |
1 057 811
N/A
|
1 321 944
+25%
|
1 464 663
+11%
|
1 351 721
-8%
|
1 415 783
+5%
|
1 511 683
+7%
|
1 637 470
+8%
|
1 954 541
+19%
|
2 157 431
+10%
|
2 230 706
+3%
|
2 518 550
+13%
|
|
| Total Liabilities & Equity |
3 846 455
N/A
|
4 159 811
+8%
|
4 464 353
+7%
|
4 451 025
0%
|
4 437 275
0%
|
4 595 621
+4%
|
4 938 346
+7%
|
5 704 366
+16%
|
5 845 841
+2%
|
6 286 700
+8%
|
7 052 043
+12%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
47
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
|
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