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HL Mando Corporation (204320.KS)

KSE - KSE Delayed price. Currency in KRW
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42,800.00-2,800.00 (-6.14%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
205,313,706
Other short-term investments
45,941,460
Total cash
251,255,166
Net receivables
1,345,350,330
Inventory
336,797,164
Other current assets
-0.17
Total current assets
2,109,809,126
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,924,162,890
Accumulated depreciation
-1,921,908,478
Net property, plant and equipment
2,002,254,411
Goodwill
4,409,461
Intangible assets
166,917,752
Other long-term assets
0.23
Total non-current assets
2,485,811,627
Total assets
4,595,620,752
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
436,483,964
Accounts payable
995,131,915
Other current liabilities
-1.51
Total current liabilities
1,756,845,258
Non-current liabilities
Long-term debt
1,125,199,907
Deferred tax liabilities
28,408,184
Deferred revenues
3,861,654
Other long-term liabilities
0.82
Total non-current liabilities
1,253,160,986
Total liabilities
3,010,006,244
Stockholders' equity
Common stock
46,957,120
Retained earnings
740,211,818
Total stockholders' equity
1,511,682,503
Total liabilities and stockholders' equity
4,595,620,752