HYUNGJI INNOVATION & CREATIVE Co.,Ltd (KOSDAQ:011080)

KOSDAQ:011080 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,454	4,287	2,246	6,304	6,923	3,637
Short-Term Investments	-	-0	-	-	0.43	0.28
Cash & Short-Term Investments	2,454	4,287	2,246	6,304	6,924	3,637
Cash Growth	-52.62%	90.85%	-64.37%	-8.95%	90.37%	-29.93%
Accounts Receivable	4,013	4,082	6,327	8,757	7,744	6,508
Other Receivables	1,588	1,463	700.1	56.74	151.95	28.86
Receivables	5,601	8,548	7,087	9,035	8,124	6,672
Inventory	27,115	26,951	27,423	24,423	23,897	24,535
Prepaid Expenses	196.72	68.87	81.89	42.19	59.76	39.85
Other Current Assets	266.33	274.64	147.53	131.4	4,258	94.54
Total Current Assets	35,633	40,130	36,986	39,936	43,263	34,978
Property, Plant & Equipment	3,028	3,094	3,440	5,550	3,395	3,911
Long-Term Investments	5,556	5,262	3,550	4,244	3,756	3,884
Other Intangible Assets	250.39	257.16	284.22	224.41	165.83	166.13
Other Long-Term Assets	16,164	16,127	16,067	10,111	6,706	6,677
Total Assets	60,631	64,870	60,326	60,066	57,285	49,617
Accounts Payable	6,727	6,020	9,228	10,595	9,603	8,405
Accrued Expenses	2,530	2,884	3,124	3,059	2,950	2,593
Short-Term Debt	7,531	9,454	6,464	6,822	8,460	11,168
Current Portion of Long-Term Debt	9,165	9,223	1,889	2,702	1,119	3,634
Current Portion of Leases	97.51	123.96	61.91	76.6	-	304.86
Current Unearned Revenue	-	-	24.92	168.81	194.49	193.22
Other Current Liabilities	2,329	2,168	2,661	3,440	2,471	1,246
Total Current Liabilities	28,380	29,871	23,453	26,863	24,797	27,544
Long-Term Debt	1,111	2,778	2,740	854.34	11,413	2,787
Long-Term Leases	368.86	386.54	434.32	496.23	-	-
Long-Term Unearned Revenue	-	-	-	24.91	210.18	245.28
Long-Term Deferred Tax Liabilities	1,823	1,823	1,823	1,090	952.25	935.06
Other Long-Term Liabilities	1,932	1,771	1,696	1,650	7,897	2,027
Total Liabilities	33,644	36,649	30,146	30,997	45,269	33,865
Common Stock	15,771	14,637	12,752	12,752	19,507	19,478
Additional Paid-In Capital	50,755	51,140	51,254	52,110	27,642	27,552
Retained Earnings	-42,045	-39,939	-36,274	-37,356	-36,741	-32,874
Treasury Stock	-0.13	-0.13	-0.13	-0.13	-0.13	-0.13
Comprehensive Income & Other	2,506	2,383	2,449	1,562	1,609	1,597
Shareholders' Equity	26,987	28,221	30,180	29,068	12,016	15,752
Total Liabilities & Equity	60,631	64,870	60,326	60,066	57,285	49,617
Total Debt	18,274	21,965	11,590	10,951	20,991	17,894
Net Cash (Debt)	-15,820	-17,677	-9,343	-4,647	-14,067	-14,257
Net Cash Per Share	-597.59	-692.77	-366.46	-331.62	-1083.02	-1097.95
Filing Date Shares Outstanding	31.53	29.27	25.5	25.5	13	12.99
Total Common Shares Outstanding	31.53	29.27	25.5	25.5	13	12.99
Working Capital	7,252	10,258	13,533	13,073	18,466	7,435
Book Value Per Share	855.79	964.29	1183.71	1140.11	924.01	1213.06
Tangible Book Value	26,736	27,964	29,896	28,844	11,851	15,586
Tangible Book Value Per Share	847.85	955.50	1172.56	1131.31	911.26	1200.27
Land	-	-	-	1,845	1,845	1,845
Buildings	-	-	-	615	615	615
Machinery	4,299	4,128	3,306	12,068	10,910	10,175
Construction In Progress	-	-	-	22.68	-	-

Updated Aug 14, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.