Hankuk Steel Wire Co., Ltd. (KOSDAQ: 025550)

Hankuk Steel Wire 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	12,829	17,625	10,625	13,748	8,863	3,288
Short-Term Investments	-	-	409.71	297.98	978.46	10
Cash & Short-Term Investments	12,829	17,625	11,034	14,046	9,842	3,298
Cash Growth	54.48%	59.73%	-21.44%	42.72%	198.42%	81.59%
Accounts Receivable	33,161	35,327	36,743	30,002	29,676	32,887
Other Receivables	118.4	101.64	76.43	8.28	7.51	61.75
Receivables	34,878	37,037	37,004	30,021	29,694	32,963
Inventory	77,561	80,846	83,765	67,721	51,300	55,614
Prepaid Expenses	78.3	81.88	519.95	93.92	93.77	95.83
Other Current Assets	858.2	1,014	1,379	952.81	208.94	313.81
Total Current Assets	126,205	136,604	133,702	112,834	91,138	92,285
Property, Plant & Equipment	108,056	111,045	104,133	103,269	104,997	103,194
Long-Term Investments	3,649	4,079	2,301	2,902	1,816	11,197
Other Intangible Assets	453.35	457.76	472.6	439.65	521.82	564.5
Long-Term Accounts Receivable	1,007	1,071	1,284	1,735	1,672	-
Other Long-Term Assets	19,373	17,366	12,775	28,461	20,886	21,762
Total Assets	258,768	270,721	254,860	249,768	221,031	229,003
Accounts Payable	6,709	15,724	18,757	14,961	10,258	6,440
Accrued Expenses	3,433	4,069	3,822	3,244	2,971	3,225
Short-Term Debt	64,850	62,062	73,070	78,229	69,944	77,515
Current Portion of Long-Term Debt	-	6,000	17,100	19,532	22,970	6,530
Current Portion of Leases	666.15	477.32	383.35	359.83	335.41	278.95
Current Income Taxes Payable	554.96	-	3,198	3,119	269.53	56.17
Other Current Liabilities	2,997	4,958	2,389	4,766	3,118	1,170
Total Current Liabilities	79,211	93,291	118,720	124,211	109,866	95,215
Long-Term Debt	23,200	23,600	7,000	8,321	7,354	30,624
Long-Term Leases	501.11	523.09	772.47	860.42	1,064	1,071
Long-Term Deferred Tax Liabilities	4,226	5,270	7,594	8,698	7,247	7,456
Other Long-Term Liabilities	876	736	506	550	660	590
Total Liabilities	112,781	126,693	137,583	145,851	129,709	137,808
Common Stock	12,261	12,261	12,261	12,261	12,261	12,261
Additional Paid-In Capital	22,848	22,848	22,848	22,848	22,848	22,848
Retained Earnings	75,632	75,238	82,009	67,908	57,890	55,445
Treasury Stock	-3,064	-3,064	-4,270	-2,568	-4,031	-2,327
Comprehensive Income & Other	14,138	13,888	159.19	393.06	-225.57	812.6
Total Common Equity	121,814	121,171	113,006	100,842	88,742	89,039
Minority Interest	24,173	22,857	4,270	3,075	2,579	2,156
Shareholders' Equity	145,987	144,028	117,277	103,917	91,321	91,195
Total Liabilities & Equity	258,768	270,721	254,860	249,768	221,031	229,003
Total Debt	89,217	92,663	98,326	107,303	101,668	116,019
Net Cash (Debt)	-76,388	-75,037	-87,291	-93,257	-91,826	-112,721
Net Cash Per Share	-3452.91	-3384.30	-3868.36	-4117.08	-4017.21	-4784.01
Filing Date Shares Outstanding	22.12	22.12	22.22	22.65	22.65	23.56
Total Common Shares Outstanding	22.12	22.12	22.22	22.65	22.65	23.56
Working Capital	46,994	43,313	14,982	-11,377	-18,728	-2,930
Book Value Per Share	5506.27	5477.18	5086.12	4451.95	3917.75	3778.92
Tangible Book Value	121,361	120,713	112,534	100,403	88,220	88,475
Tangible Book Value Per Share	5485.77	5456.49	5064.85	4432.54	3894.72	3754.96
Land	78,626	80,244	69,763	70,026	74,022	74,158
Buildings	28,372	28,756	30,830	28,565	27,410	27,176
Machinery	55,325	55,655	56,521	49,728	44,980	44,760
Construction In Progress	2,345	1,575	372.05	656.94	681.17	402.88

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