Heungkuk Metaltech Co.,Ltd. (KOSDAQ: 010240)

Heungkuk Metaltech Co.,Ltd. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	23,894	19,059	22,328	13,959	15,982	14,990
Short-Term Investments	547.79	781.46	260.22	316.77	815.6	255.58
Trading Asset Securities	5,377	1,852	1,108	2,068	-	-
Cash & Short-Term Investments	29,819	21,692	23,696	16,344	16,797	15,246
Cash Growth	37.10%	-8.46%	44.98%	-2.70%	10.18%	53.39%
Accounts Receivable	-	16,859	16,739	20,320	25,327	16,123
Other Receivables	-	334.5	245.61	230.54	88.15	91.57
Receivables	-	17,435	17,015	20,757	25,685	16,215
Inventory	27,015	30,729	27,960	31,564	18,630	15,130
Prepaid Expenses	-	1,777	1,445	1,344	1,008	670.37
Other Current Assets	17,686	796.06	292.94	68.11	2,036	576.91
Total Current Assets	74,520	72,429	70,410	70,077	64,157	47,838
Property, Plant & Equipment	35,220	34,865	32,341	33,535	30,752	29,372
Long-Term Investments	70.03	117.67	99.86	33.24	16.38	151.78
Other Intangible Assets	831.63	836.3	770.24	845.1	750.66	828.83
Long-Term Deferred Tax Assets	2.49	2.39	318.39	-	-	-
Other Long-Term Assets	13,744	13,971	13,692	13,890	12,856	14,166
Total Assets	124,387	122,271	117,631	118,380	108,558	92,358
Accounts Payable	-	7,630	7,719	10,081	13,473	10,102
Accrued Expenses	-	396.24	299.58	246.14	162.32	215.27
Short-Term Debt	-	-	2,000	6,000	7,000	8,000
Current Portion of Long-Term Debt	3,036	2,865	1,000	-	-	-
Current Portion of Leases	407.3	407.23	158.21	392.39	100.47	204.04
Current Income Taxes Payable	1,361	2,102	1,578	1,872	2,057	879.79
Current Unearned Revenue	-	23.42	24.81	26.2	27.59	28.98
Other Current Liabilities	9,544	2,378	2,086	2,662	2,043	2,303
Total Current Liabilities	14,347	15,802	14,865	21,279	24,864	21,733
Long-Term Debt	2,527	4,671	8,423	8,166	6,859	-
Long-Term Leases	224.2	450.09	61.43	246.44	5.08	84.31
Long-Term Unearned Revenue	-	60.1	77.27	94.44	111.61	128.78
Long-Term Deferred Tax Liabilities	1,131	986.16	1,153	1,153	1,355	1,728
Other Long-Term Liabilities	689.29	624.96	604.48	582.96	566.78	551.08
Total Liabilities	19,410	22,960	25,570	32,463	34,526	24,869
Common Stock	6,161	6,161	6,161	6,161	6,161	6,161
Additional Paid-In Capital	2,112	2,112	2,112	2,112	2,112	2,112
Retained Earnings	101,231	96,124	85,830	79,185	69,554	59,769
Treasury Stock	-5,948	-5,948	-2,952	-2,952	-2,952	-
Comprehensive Income & Other	1,421	861.56	910.94	1,411	-844.26	-553.84
Shareholders' Equity	104,977	99,311	92,062	85,917	74,031	67,489
Total Liabilities & Equity	124,387	122,271	117,631	118,380	108,558	92,358
Total Debt	6,194	8,394	11,642	14,805	13,965	8,288
Net Cash (Debt)	23,625	13,299	12,054	1,539	2,832	6,957
Net Cash Growth	87.25%	10.33%	683.03%	-45.65%	-59.29%	258.83%
Net Cash Per Share	2134.10	1192.99	1043.60	133.28	238.21	564.60
Filing Date Shares Outstanding	11.07	11.07	11.55	11.55	11.55	12.32
Total Common Shares Outstanding	11.07	11.07	11.55	11.55	11.55	12.32
Working Capital	60,173	56,627	55,544	48,798	39,293	26,105
Book Value Per Share	9482.45	8970.65	7970.79	7438.80	6409.71	5476.80
Tangible Book Value	104,146	98,475	91,291	85,072	73,281	66,660
Tangible Book Value Per Share	9407.33	8895.10	7904.10	7365.63	6344.72	5409.54
Land	7,387	7,387	7,387	7,387	7,387	7,387
Buildings	12,237	21,010	20,962	21,119	17,110	17,110
Machinery	14,908	39,754	40,997	40,003	34,079	34,055
Construction In Progress	10.78	2,729	1,014	733.5	5,377	1,924

Source: S&P Capital IQ. Standard template. Financial Sources.