230240.KQ KOE
HFR, Inc.
1W: +4.0%
1M: +16.0%
3M: -25.1%
YTD: -10.0%
1Y: -8.7%
3Y: -27.4%
5Y: -40.1%
₩14,360.00 ($10.69)
+530.00 (+3.83%)
Weekly Expected Move ±8.2%
₩12004
₩13182
₩14360
₩15538
₩16716
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$271.1B
+1.2% ▲
5Y CAGR: +14.7%
Total Liabilities
$112.3B
+23.1% ▲
5Y CAGR: +15.4%
Shareholders Equity
$156.1B
-8.9% ▼
5Y CAGR: +13.8%
Cash & Investments
$47.2B
-35.4% ▼
5Y CAGR: +6.7%
Total Debt
$56.2B
+17.9% ▲
5Y CAGR: +14.4%
Net Debt
$19.9B
+981.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $40.3B | $63.5B | $158.5B | $50.0B | $36.3B |
| Short-Term Investments | $0 | $601M | $0 | $23.1B | $10.9B |
| Cash & ST Investments | $40.3B | $64.1B | $158.5B | $73.0B | $47.2B |
| Net Receivables | $16.2B | $65.6B | $40.0B | $33.6B | $48.8B |
| Inventory | $16.6B | $19.6B | $31.2B | $46.2B | $37.9B |
| Other Current Assets | $0 | $62M | $3.7B | $5.4B | $1.9B |
| Total Current Assets | $74.6B | $150.6B | $234.1B | $159.3B | $137.8B |
| Property, Plant & Equip. | $21.2B | $22.3B | $25.6B | $35.5B | $58.3B |
| Goodwill & Intangibles | $10.5B | $7.6B | $9.2B | $11.6B | $9.2B |
| Long-Term Investments | $32.3B | $31.7B | $36.8B | $38.9B | $44.4B |
| Other Non-Current Assets | $803M | $1.7B | $1.7B | $18.1B | $14.5B |
| Total Non-Current Assets | $68.4B | $66.8B | $75.9B | $108.2B | $133.3B |
| Total Assets | $142.9B | $217.4B | $311.5B | $268.0B | $271.1B |
| — Liabilities — | |||||
| Accounts Payable | $12.6B | $33.1B | $26.7B | $18.4B | $22.9B |
| Short-Term Debt | $24.1B | $51.4B | $38.6B | $27.7B | $42.9B |
| Deferred Revenue | $213M | $295M | $3.8B | $0 | $0 |
| Other Current Liabilities | $4.3B | $6.6B | $22.1B | $5.6B | $11.5B |
| Total Current Liabilities | $43.6B | $95.2B | $98.2B | $54.2B | $81.8B |
| Long-Term Debt | $19.4B | $12.1B | $15.1B | $18.5B | $12.4B |
| Other Non-Current Liab. | $4.8B | $16.5B | $19.6B | $17.9B | $17.0B |
| Total Non-Current Liabilities | $25.3B | $29.0B | $34.9B | $37.0B | $30.4B |
| Total Liabilities | $68.9B | $124.8B | $133.7B | $91.2B | $112.3B |
| — Equity — | |||||
| Common Stock | $6.4B | $6.4B | $6.7B | $6.7B | $6.7B |
| Retained Earnings | $19.7B | $37.8B | $110.0B | $111.0B | $87.9B |
| Accumulated OCI | $4.5B | $5.0B | $871M | $1.5B | $7.1B |
| Total Stockholders Equity | $74.0B | $92.4B | $177.4B | $171.3B | $156.1B |
| Total Liabilities & Equity | $142.9B | $217.4B | $311.5B | $269.0B | $271.1B |
| — Key Metrics — | |||||
| Total Debt | $45.4B | $64.5B | $54.2B | $47.7B | $56.2B |
| Net Debt | $5.0B | $956M | -$104.3B | -$2.3B | $19.9B |
| Total Investments | $32.3B | $32.3B | $36.8B | $62.0B | $55.3B |