HRS Co., Ltd (KOSDAQ:036640)

HRS Co., Ltd 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	39,335	33,437	30,898	16,055	13,697	6,503
Short-Term Investments	3.29	24.01	36.8	33.81	3.94	-
Trading Asset Securities	436.82	403.12	422.39	355.29	489.66	476.37
Cash & Short-Term Investments	39,776	33,864	31,357	16,444	14,191	6,980
Cash Growth	32.44%	7.99%	90.69%	15.88%	103.31%	-61.77%
Accounts Receivable	10,155	10,370	10,981	12,222	14,422	12,510
Other Receivables	210.66	779.86	72.54	86.19	1,904	76.03
Receivables	10,366	11,150	11,053	12,309	16,326	12,587
Inventory	19,577	22,336	21,099	25,959	32,543	13,874
Prepaid Expenses	32.08	46.16	51.02	81.82	52.53	52.39
Other Current Assets	902.4	1,397	604.37	393.66	651.88	505.07
Total Current Assets	70,653	68,793	64,164	55,187	63,764	33,999
Property, Plant & Equipment	32,146	31,356	26,171	25,496	22,114	22,593
Long-Term Investments	6,802	6,570	6,366	6,218	6,746	6,541
Other Intangible Assets	1,559	1,558	1,211	1,029	544.87	765.14
Long-Term Accounts Receivable	0	-0	-	-	-	-0
Long-Term Deferred Tax Assets	-	-	-	-	-	1,694
Other Long-Term Assets	27,526	27,536	27,594	28,947	27,543	26,463
Total Assets	138,685	135,814	125,506	116,876	120,712	92,054
Accounts Payable	2,427	2,727	2,669	2,228	4,725	2,820
Accrued Expenses	-	-	-	-	0.83	0.05
Short-Term Debt	-	-	-	400	6,400	1,930
Current Portion of Long-Term Debt	-	-	1,739	-	-	-
Current Portion of Leases	253.26	277.33	247.29	289.97	127.77	169.02
Current Income Taxes Payable	1,665	1,636	1,813	676.56	3,448	2,060
Other Current Liabilities	8,179	3,649	2,738	2,917	2,369	2,552
Total Current Liabilities	12,525	8,289	9,206	6,511	17,071	9,531
Long-Term Debt	-	-	-	1,739	1,739	-
Long-Term Leases	222.24	247.13	102.26	328.9	361.9	442.45
Long-Term Deferred Tax Liabilities	939.82	1,091	1,133	1,326	1,098	-
Other Long-Term Liabilities	2,314	2,310	558.11	520.62	505.78	506.63
Total Liabilities	17,614	13,170	10,999	10,426	21,240	10,875
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	102,932	104,508	96,517	88,457	81,449	63,374
Treasury Stock	-1,000	-1,000	-1,000	-1,000	-1,000	-1,000
Comprehensive Income & Other	249.54	245.88	100.52	103.73	133.48	-83.67
Shareholders' Equity	121,071	122,643	114,507	106,450	99,472	81,179
Total Liabilities & Equity	138,685	135,814	125,506	116,876	120,712	92,054
Total Debt	475.5	524.45	2,088	2,757	8,628	2,541
Net Cash (Debt)	39,300	33,340	29,269	13,686	5,562	4,438
Net Cash Growth	40.98%	13.91%	113.85%	146.06%	25.33%	-44.47%
Net Cash Per Share	2459.06	2086.10	1831.38	856.38	348.04	275.01
Filing Date Shares Outstanding	15.98	15.98	15.98	15.98	15.98	15.98
Total Common Shares Outstanding	15.98	15.98	15.98	15.98	15.98	15.98
Working Capital	58,128	60,504	54,958	48,676	46,694	24,467
Book Value Per Share	7575.59	7673.95	7164.86	6660.73	6224.07	5079.51
Tangible Book Value	119,512	121,085	113,296	105,421	98,927	80,414
Tangible Book Value Per Share	7478.04	7576.44	7089.06	6596.36	6189.98	5031.63
Land	-	13,038	13,032	13,032	11,132	11,132
Buildings	-	14,285	14,285	14,275	14,289	14,289
Machinery	-	28,267	28,149	28,375	27,824	27,107
Construction In Progress	-	8,923	3,061	1,667	74.76	41

Source: S&P Global Market Intelligence. Standard template. Financial Sources.