Hy-Lok Corporation (KOSDAQ: 013030)

Hy-Lok 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	187,871	170,179	55,323	66,057	38,295	24,567
Short-Term Investments	5,000	10,000	128,500	109,904	115,889	127,560
Trading Asset Securities	1,219	2,558	134.27	124.75	171.63	1,683
Cash & Short-Term Investments	194,090	182,737	183,958	176,086	154,356	153,811
Cash Growth	7.27%	-0.66%	4.47%	14.08%	0.35%	11.56%
Accounts Receivable	39,089	43,815	43,208	35,122	36,257	43,378
Other Receivables	1,288	1,134	1,426	1,570	1,432	1,800
Receivables	40,532	45,108	44,787	36,780	37,798	45,588
Inventory	106,072	106,226	84,950	68,130	72,862	68,719
Prepaid Expenses	166.93	129.18	477.4	147.39	158.14	107.64
Other Current Assets	2,341	557.98	562.02	476.01	680.19	1,002
Total Current Assets	343,202	334,759	314,734	281,619	265,854	269,227
Property, Plant & Equipment	71,995	72,739	70,698	70,810	72,235	82,044
Long-Term Investments	99.25	99.25	99.25	99.25	99.25	99.25
Goodwill	1,407	1,407	1,407	1,685	1,685	6,963
Other Intangible Assets	6,375	6,380	6,370	6,429	6,069	5,756
Long-Term Deferred Tax Assets	4,316	6,137	3,916	4,444	4,032	2,940
Other Long-Term Assets	20,740	21,122	14,056	14,041	14,526	13,637
Total Assets	448,556	443,155	411,922	379,796	365,051	381,305
Accounts Payable	3,938	4,808	7,133	4,979	6,199	6,242
Accrued Expenses	-	2,497	2,253	2,204	2,149	2,086
Current Income Taxes Payable	4,662	7,718	9,270	5,499	2,218	2,899
Other Current Liabilities	9,258	10,771	9,341	8,645	9,823	7,544
Total Current Liabilities	17,858	25,794	27,997	21,327	20,389	18,771
Long-Term Debt	-	-	-	-	-	2,000
Other Long-Term Liabilities	929.64	905.63	704.27	837.67	755.59	626.97
Total Liabilities	29,431	36,296	31,796	31,698	31,976	32,260
Common Stock	6,807	6,807	6,807	6,807	6,807	6,807
Additional Paid-In Capital	23,844	23,844	23,844	23,844	23,844	23,844
Retained Earnings	402,985	379,921	355,842	323,416	309,367	311,116
Treasury Stock	-19,949	-7,928	-9,933	-9,933	-9,933	-
Comprehensive Income & Other	1,417	866.16	597.77	525.03	-319.64	-245.3
Total Common Equity	415,104	403,509	377,157	344,658	329,765	341,521
Minority Interest	4,021	3,350	2,969	3,440	3,309	7,525
Shareholders' Equity	419,125	406,859	380,126	348,098	333,074	349,046
Total Liabilities & Equity	448,556	443,155	411,922	379,796	365,051	381,305
Total Debt	-	-	-	-	-	2,000
Net Cash (Debt)	194,090	182,737	183,958	176,086	154,356	151,811
Net Cash Growth	7.27%	-0.66%	4.47%	14.08%	1.68%	11.73%
Net Cash Per Share	15732.76	14235.53	14309.04	13696.74	11393.79	11151.69
Filing Date Shares Outstanding	12.1	12.59	12.86	12.86	12.86	13.61
Total Common Shares Outstanding	12.1	12.59	12.86	12.86	12.86	13.61
Working Capital	325,344	308,965	286,737	260,292	245,465	250,456
Book Value Per Share	34298.13	32054.52	29336.95	26809.04	25650.54	25087.42
Tangible Book Value	407,321	395,721	369,380	336,544	322,011	328,803
Tangible Book Value Per Share	33655.08	31435.86	28731.96	26177.86	25047.39	24153.16
Land	33,468	33,468	33,468	33,468	33,468	34,922
Buildings	26,961	26,961	26,961	26,961	26,961	32,132
Machinery	66,889	63,746	60,137	58,242	56,556	61,399
Construction In Progress	1,227	2,259	1,153	134.48	-	53.68

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