HRS Co., Ltd (KOSDAQ: 036640)

HRS 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	33,030	30,898	16,055	13,697	6,503	18,230
Short-Term Investments	19.86	36.8	33.81	3.94	-	27.64
Trading Asset Securities	413.99	422.39	355.29	489.66	476.37	-
Cash & Short-Term Investments	33,464	31,357	16,444	14,191	6,980	18,258
Cash Growth	13.67%	90.69%	15.88%	103.31%	-61.77%	65.99%
Accounts Receivable	9,875	10,981	12,222	14,422	12,510	12,252
Other Receivables	61.7	72.54	86.19	1,904	76.03	55.05
Receivables	9,937	11,053	12,309	16,326	12,587	12,307
Inventory	23,162	21,099	25,959	32,543	13,874	15,738
Prepaid Expenses	70.6	51.02	81.82	52.53	52.39	55.31
Other Current Assets	579.9	604.37	393.66	651.88	505.07	3,533
Total Current Assets	67,214	64,164	55,187	63,764	33,999	49,891
Property, Plant & Equipment	31,523	26,171	25,496	22,114	22,593	23,190
Long-Term Investments	6,633	6,366	6,218	6,746	6,541	5,335
Other Intangible Assets	1,384	1,211	1,029	544.87	765.14	571.53
Long-Term Accounts Receivable	0	-	-	-	-0	0
Long-Term Deferred Tax Assets	-	-	-	-	1,694	1,793
Other Long-Term Assets	27,516	27,594	28,947	27,543	26,463	9,300
Total Assets	134,270	125,506	116,876	120,712	92,054	90,080
Accounts Payable	2,699	2,669	2,228	4,725	2,820	2,952
Accrued Expenses	-	-	-	0.83	0.05	2.75
Short-Term Debt	-	-	400	6,400	1,930	9,930
Current Portion of Long-Term Debt	1,739	1,739	-	-	-	-
Current Portion of Leases	165.68	247.29	289.97	127.77	169.02	173.44
Current Income Taxes Payable	2,067	1,813	676.56	3,448	2,060	664.65
Other Current Liabilities	3,126	2,738	2,917	2,369	2,552	2,126
Total Current Liabilities	9,796	9,206	6,511	17,071	9,531	15,849
Long-Term Debt	-	-	1,739	1,739	-	-
Long-Term Leases	205.6	102.26	328.9	361.9	442.45	162.16
Long-Term Deferred Tax Liabilities	892.23	1,133	1,326	1,098	-	-
Other Long-Term Liabilities	573.93	558.11	520.62	505.78	506.63	495.25
Total Liabilities	12,093	10,999	10,426	21,240	10,875	16,900
Common Stock	8,177	8,177	8,177	8,177	8,177	8,177
Additional Paid-In Capital	10,712	10,712	10,712	10,712	10,712	10,712
Retained Earnings	104,133	96,517	88,457	81,449	63,374	54,399
Treasury Stock	-1,000	-1,000	-1,000	-1,000	-1,000	-
Comprehensive Income & Other	154.7	100.52	103.73	133.48	-83.67	-108.68
Shareholders' Equity	122,177	114,507	106,450	99,472	81,179	73,180
Total Liabilities & Equity	134,270	125,506	116,876	120,712	92,054	90,080
Total Debt	2,110	2,088	2,757	8,628	2,541	10,266
Net Cash (Debt)	31,354	29,269	13,686	5,562	4,438	7,992
Net Cash Growth	16.59%	113.85%	146.06%	25.33%	-44.47%	-
Net Cash Per Share	1961.88	1831.38	856.38	348.04	275.01	488.66
Filing Date Shares Outstanding	15.98	15.98	15.98	15.98	15.98	16.35
Total Common Shares Outstanding	15.98	15.98	15.98	15.98	15.98	16.35
Working Capital	57,418	54,958	48,676	46,694	24,467	34,042
Book Value Per Share	7644.76	7164.86	6660.73	6224.07	5079.51	4474.54
Tangible Book Value	120,793	113,296	105,421	98,927	80,414	72,609
Tangible Book Value Per Share	7558.16	7089.06	6596.36	6189.98	5031.63	4439.59
Land	-	13,032	13,032	11,132	11,132	11,132
Buildings	-	14,285	14,275	14,289	14,289	14,289
Machinery	-	28,149	28,375	27,824	27,107	26,986
Construction In Progress	-	3,061	1,667	74.76	41	-

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