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HL Mando Corporation (204320.KS)

KSE - KSE Delayed Price. Currency in KRW
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35,800.00-500.00 (-1.38%)
At close: 03:30PM KST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2019-12-31
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 taxes 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