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CLOVER HITECH.CO., LTD. (043590.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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1,164.00+30.00 (+2.65%)
At close: 02:43PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,416,824
4,699,765
6,939,984
1,603,596
Other short-term investments
21,500,000
9,200,000
-
-
Total cash
29,916,824
13,899,765
6,939,984
1,603,596
Net receivables
3,249,348
4,451,570
6,127,054
4,072,221
Inventory
2,330,887
2,160,460
2,915,005
2,213,199
Other current assets
0.07
0.51
-19,957
-19,957
Total current assets
35,979,927
20,842,948
16,428,813
8,506,680
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
47,061,751
46,751,105
46,487,487
49,548,073
Accumulated depreciation
-40,964,361
-40,099,725
-38,060,579
-41,346,368
Net property, plant and equipment
6,097,392
6,651,380
8,232,989
8,035,541
Intangible assets
7,114
19,543
41,686
72,591
Other long-term assets
-0.66
0.01
0.01
-0.01
Total non-current assets
10,102,761
15,586,634
16,925,202
12,953,092
Total assets
46,082,688
36,429,582
33,354,015
21,459,773
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
25,000
25,000
25,000
1,445,000
Accounts payable
862,864
308,317
1,483,817
709,943
Other current liabilities
0.17
0.84
0.08
0.13
Total current liabilities
3,413,644
2,560,164
4,011,793
5,945,402
Non-current liabilities
Other long-term liabilities
-
-0.47
0.16
0.58
Total non-current liabilities
24,587
455,011
754,702
1,380,021
Total liabilities
3,438,231
3,015,176
4,766,495
7,325,424
Stockholders' equity
Common stock
13,560,694
17,877,822
15,377,822
12,382,779
Retained earnings
-23,633,433
-32,755,922
-32,016,482
-38,322,369
Total stockholders' equity
42,644,457
33,414,406
28,587,520
14,134,349
Total liabilities and stockholders' equity
46,082,688
36,429,582
33,354,015
21,459,773