HS Valve Co., Ltd (KOSDAQ: 039610)

HS Valve Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2012	FY 2011
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Mar 31, 2012	Mar 31, 2011
Cash & Equivalents	10,285	8,405	2,938	3,189	2,166	1,288
Short-Term Investments	-	-	-	5,595	45.9	43.43
Cash & Short-Term Investments	10,285	8,405	2,938	8,784	2,212	1,331
Cash Growth	11.72%	186.05%	-66.55%	297.17%	66.12%	72.63%
Accounts Receivable	15,825	23,051	21,214	18,111	19,327	20,219
Other Receivables	9.82	35.22	46.22	61.5	1,154	526.18
Receivables	15,891	23,474	21,520	18,396	20,481	20,745
Inventory	49,434	45,491	50,812	35,586	19,295	20,644
Prepaid Expenses	36.49	36.61	57.33	67.72	-	-
Other Current Assets	71.06	92.67	235.49	219.89	-	88.76
Total Current Assets	75,717	77,498	75,563	63,054	41,987	42,809
Property, Plant & Equipment	44,602	42,743	38,597	32,644	14,556	9,230
Long-Term Investments	4,833	6,409	5,916	6,711	805.12	547.3
Goodwill	110.79	110.79	110.79	-	-	-
Other Intangible Assets	761.32	785.13	655.86	363.6	642.19	681.8
Long-Term Accounts Receivable	-	-	138.83	285.06	1,068	963.19
Long-Term Deferred Tax Assets	1,411	1,032	1,030	815.6	1,422	1,232
Long-Term Deferred Charges	-	-	-	13.27	-	-
Other Long-Term Assets	588.58	556.79	259.64	151.9	-	-
Total Assets	129,630	130,325	123,476	105,272	60,480	55,464
Accounts Payable	3,458	3,802	7,267	3,848	3,974	4,777
Accrued Expenses	1,843	2,117	1,859	1,843	-	-
Short-Term Debt	12,500	7,300	3,000	500	2,300	8,593
Current Portion of Long-Term Debt	700	4,000	15,800	-	350	100
Current Portion of Leases	265.85	242.48	112.76	55.38	-	-
Current Income Taxes Payable	797.98	1,321	566.98	251.81	748.97	1,074
Other Current Liabilities	1,160	5,696	3,967	570.04	954.96	1,138
Total Current Liabilities	20,726	24,479	32,572	7,069	8,328	15,682
Long-Term Debt	13,600	14,300	8,350	18,500	6,475	325
Long-Term Leases	884.58	1,002	200.82	10.11	-	-
Other Long-Term Liabilities	16.33	25.76	23.29	62.25	277.31	205.29
Total Liabilities	37,523	41,804	42,982	27,560	22,443	22,727
Common Stock	5,205	5,205	5,205	5,205	3,640	3,640
Additional Paid-In Capital	10,686	10,686	10,686	10,686	1,973	1,973
Retained Earnings	76,566	72,434	65,135	61,696	33,729	28,428
Treasury Stock	-	-	-	-	-1,305	-1,305
Comprehensive Income & Other	-350.07	195.49	-532.33	124.58	-	-
Shareholders' Equity	92,107	88,521	80,494	77,712	38,037	32,737
Total Liabilities & Equity	129,630	130,325	123,476	105,272	60,480	55,464
Total Debt	27,950	26,844	27,464	19,065	9,125	9,018
Net Cash (Debt)	-17,666	-18,439	-24,525	-10,281	-6,913	-7,686
Net Cash Per Share	-1696.94	-1771.24	-2355.85	-987.58	-807.17	-897.45
Filing Date Shares Outstanding	10.41	10.41	10.41	10.41	8.56	8.56
Total Common Shares Outstanding	10.41	10.41	10.41	10.41	8.56	8.56
Working Capital	54,991	53,019	42,991	55,986	33,659	27,128
Book Value Per Share	8847.60	8503.10	7732.04	7464.80	4441.13	3822.40
Tangible Book Value	91,235	87,625	79,727	77,348	37,395	32,055
Tangible Book Value Per Share	8763.83	8417.04	7658.40	7429.88	4366.15	3742.79
Land	24,595	23,450	23,450	18,359	-	-
Buildings	19,926	14,894	14,483	13,695	-	-
Machinery	18,733	18,545	18,675	17,451	-	-
Construction In Progress	1,159	3,756	41.4	17	-	-

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