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Hize Aero Co Ltd (221840)

KOSDAQ

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2,340 -65 -2.70%

05/06 - Closed. Currency in KRW ( Disclaimer )

Volume: 19,860
Bid/Ask: 2,340 / 2,355
Day's Range: 2,305 - 2,405

Type: Equity

Market: South Korea

ISIN: KR7221840002

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221840 Balance Sheet

Featured here, the Balance Sheet for Hize Aero 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

52736.91

51780.52

55692.48

64539.29

Cash and Short Term Investments	11736.62	11062.82	12320.6	21645.65
Cash	-	-	-	-
Cash & Equivalents	7430.1	6511.39	5248.08	9341.9
Short Term Investments	3454.26	3756.73	6370.56	672.88
Total Receivables, Net	18450.5	18306.11	17015.94	17595.23
Accounts Receivables - Trade, Net	18064.98	18157.31	16634.11	17419.53
Total Inventory	21211.63	21417.59	25565.06	24402.52
Prepaid Expenses	701.63	669.41	566.7	573.74
Other Current Assets, Total	636.53	324.59	224.17	322.15

Total Assets

123445.09

123275.43

131386.94

140834.46

Property/Plant/Equipment, Total - Net	62763.32	62725.68	63150.31	62923.31
Property/Plant/Equipment, Total - Gross	74698.75	110839.36	112036.81	110877.15
Accumulated Depreciation, Total	-11935.43	-48113.68	-48886.5	-47953.84
Goodwill, Net	91.93	91.93	91.93	91.93
Intangibles, Net	867.74	865.21	950.33	1040.98
Long Term Investments	6175.52	6731	9769.19	11079.95
Note Receivable - Long Term	132.02	118.8	351.83	175.7
Other Long Term Assets, Total	76.43	94.86	113.76	112.54
Other Assets, Total	8690.91	9003.74	17494.75	20479.64

Total Current Liabilities

54313.17

54682.64

54780.98

50626.71

Accounts Payable	2871	3549.25	3221.64	2059.52
Payable/Accrued	-	-	-	-
Accrued Expenses	3895.24	2946.61	2503.33	2556.7
Notes Payable/Short Term Debt	23837.77	24981.44	20479.39	22119.14
Current Port. of LT Debt/Capital Leases	16354.17	16718.25	23464.34	11403.03
Other Current liabilities, Total	7354.99	6487.1	5112.28	12488.31

Total Liabilities

72517.05

71919.04

70612.98

78733.7

Total Long Term Debt	10250.52	8582.74	9068.81	21634.14
Long Term Debt	10061.84	8376.03	8822.69	21369.35
Capital Lease Obligations	188.68	206.71	246.12	264.79
Deferred Income Tax	-	-	-	-
Minority Interest	2925.27	2764.23	2740.63	2665.28
Other Liabilities, Total	-18809.67	-19092.01	-16456.83	-18311.57

Total Equity

50928.04

51356.39

60773.96

62100.76

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	9350.28	9350.28	9350.28	9350.28
Additional Paid-In Capital	69962.1	69962.1	69962.1	69962.1
Retained Earnings (Accumulated Deficit)	-31015.96	-30586.26	-23540.67	-22661.69
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2631.62	2630.26	5002.25	5450.08

Total Liabilities & Shareholders' Equity

123445.09

123275.43

131386.94

140834.46

Total Common Shares Outstanding

18.68

18.7

Total Preferred Shares Outstanding

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

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