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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12,155	17,625	10,625	13,748	8,863	3,288
Short-Term Investments	-	-	409.71	297.98	978.46	10
Cash & Short-Term Investments	12,155	17,625	11,034	14,046	9,842	3,298
Cash Growth	69.92%	59.73%	-21.44%	42.72%	198.42%	81.59%
Accounts Receivable	38,168	35,327	36,743	30,002	29,676	32,887
Other Receivables	189.94	101.64	76.43	8.28	7.51	61.75
Receivables	39,957	37,037	37,004	30,021	29,694	32,963
Inventory	87,005	80,846	83,765	67,721	51,300	55,614
Prepaid Expenses	315.51	81.88	519.95	93.92	93.77	95.83
Other Current Assets	678.25	1,014	1,379	952.81	208.94	313.81
Total Current Assets	140,110	136,604	133,702	112,834	91,138	92,285
Property, Plant & Equipment	110,233	111,045	104,133	103,269	104,997	103,194
Long-Term Investments	3,833	4,079	2,301	2,902	1,816	11,197
Other Intangible Assets	441.54	457.76	472.6	439.65	521.82	564.5
Long-Term Accounts Receivable	1,041	1,071	1,284	1,735	1,672	-
Other Long-Term Assets	17,500	17,366	12,775	28,461	20,886	21,762
Total Assets	273,208	270,721	254,860	249,768	221,031	229,003
Accounts Payable	14,794	15,724	18,757	14,961	10,258	6,440
Accrued Expenses	4,084	4,069	3,822	3,244	2,971	3,225
Short-Term Debt	70,400	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	594.49	477.32	383.35	359.83	335.41	278.95
Current Income Taxes Payable	909.62	-	3,198	3,119	269.53	56.17
Other Current Liabilities	2,446	4,958	2,389	4,766	3,118	1,170
Total Current Liabilities	93,228	93,291	118,720	124,211	109,866	95,215
Long-Term Debt	23,600	23,600	7,000	8,321	7,354	30,624
Long-Term Leases	559.31	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	816	736	506	550	660	590
Total Liabilities	126,963	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	75,979	75,238	82,009	67,908	57,890	55,445
Treasury Stock	-3,064	-3,064	-4,270	-2,568	-4,031	-2,327
Comprensive Income & Other	14,219	13,888	159.19	393.06	-225.57	812.6
Total Common Equity	122,243	121,171	113,006	100,842	88,742	89,039
Minority Interest	24,002	22,857	4,270	3,075	2,579	2,156
Shareholders' Equity	146,245	144,028	117,277	103,917	91,321	91,195
Total Liabilities & Equity	273,208	270,721	254,860	249,768	221,031	229,003
Total Debt	95,154	92,663	98,326	107,303	101,668	116,019
Net Cash (Debt)	-82,999	-75,037	-87,291	-93,257	-91,826	-112,721
Net Cash Per Share	-3762.98	-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	46,882	43,313	14,982	-11,377	-18,728	-2,930
Book Value Per Share	5525.64	5477.18	5086.12	4451.95	3917.75	3778.92
Tangible Book Value	121,801	120,713	112,534	100,403	88,220	88,475
Tangible Book Value Per Share	5505.68	5456.49	5064.85	4432.54	3894.72	3754.96
Land	80,244	80,244	69,763	70,026	74,022	74,158
Buildings	28,756	28,756	30,830	28,565	27,410	27,176
Machinery	55,928	55,655	56,521	49,728	44,980	44,760
Construction In Progress	1,939	1,575	372.05	656.94	681.17	402.88

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