HK Co., Ltd. (KOSDAQ:044780)

HK 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,826	16,356	3,988	4,820	7,324	12,900
Short-Term Investments	60.9	12.65	84.53	2,043	149	1,833
Trading Asset Securities	5,627	1,834	11,892	7,262	12,007	3,823
Cash & Short-Term Investments	13,514	18,202	15,965	14,125	19,480	18,556
Cash Growth	-0.40%	14.01%	13.03%	-27.49%	4.98%	91.03%
Accounts Receivable	11,283	12,218	14,847	16,280	16,411	13,436
Other Receivables	93.04	68.07	26.68	96.72	18.03	51.51
Receivables	11,454	12,364	14,972	16,672	16,656	13,774
Inventory	17,545	16,902	21,510	22,794	19,822	19,384
Prepaid Expenses	147.12	88.78	338.13	74.03	211.66	72.6
Other Current Assets	1,738	265.43	584.29	733.72	695.25	220.08
Total Current Assets	44,398	47,822	53,369	54,398	56,866	52,006
Property, Plant & Equipment	28,500	29,017	29,238	29,726	29,146	29,832
Long-Term Investments	682.56	567.05	376.03	209.01	557.48	86
Other Intangible Assets	731.35	645.77	399.92	450.82	504.46	451.98
Long-Term Deferred Tax Assets	545.98	545.97	211.21	436.74	37.23	-
Other Long-Term Assets	360.86	362.54	156.42	626.57	122.17	131.96
Total Assets	75,230	79,003	83,857	86,216	87,603	82,980
Accounts Payable	2,976	2,208	4,224	4,660	6,425	4,901
Accrued Expenses	305.04	323.76	360.49	382.77	320.62	290.7
Short-Term Debt	4,550	7,550	7,350	15,890	18,073	22,176
Current Portion of Long-Term Debt	-	5,100	-	-	-	1,890
Current Portion of Leases	288.45	272.25	294.67	297.95	224.67	223.71
Current Income Taxes Payable	20.06	23.84	36.92	784.42	875.7	319.66
Other Current Liabilities	2,645	3,846	3,395	4,441	5,536	2,665
Total Current Liabilities	10,785	19,323	15,662	26,456	31,455	32,466
Long-Term Debt	5,700	600	7,100	-	-	-
Long-Term Leases	363.1	283.43	378.99	483.37	385.9	278.62
Long-Term Deferred Tax Liabilities	-	-	-	-	-	301.03
Other Long-Term Liabilities	242.49	235.01	187.28	158.77	323	47.24
Total Liabilities	17,091	20,442	23,328	27,098	32,164	33,093
Common Stock	9,253	9,253	9,253	9,253	9,253	9,253
Additional Paid-In Capital	9,051	9,051	9,051	9,051	9,017	9,017
Retained Earnings	39,257	39,532	41,780	40,433	36,894	31,426
Treasury Stock	-131.16	-131.16	-131.16	-131.16	-130.18	-130.18
Comprehensive Income & Other	709.36	856.37	575.28	510.94	405.33	320.65
Total Common Equity	58,139	58,561	60,529	59,117	55,439	49,887
Minority Interest	-0	-0	-	-	-	-
Shareholders' Equity	58,139	58,561	60,529	59,117	55,439	49,887
Total Liabilities & Equity	75,230	79,003	83,857	86,216	87,603	82,980
Total Debt	10,902	13,806	15,124	16,671	18,683	24,569
Net Cash (Debt)	2,612	4,396	841.14	-2,547	796.86	-6,013
Net Cash Growth	-	422.68%	-	-	-	-
Net Cash Per Share	142.30	239.48	45.79	-138.57	43.36	-327.46
Filing Date Shares Outstanding	18.36	18.36	18.36	18.36	18.34	18.34
Total Common Shares Outstanding	18.36	18.36	18.36	18.36	18.34	18.34
Working Capital	33,613	28,499	37,708	27,942	25,410	19,540
Book Value Per Share	3166.89	3189.87	3297.06	3220.17	3022.30	2719.61
Tangible Book Value	57,408	57,915	60,129	58,666	54,935	49,435
Tangible Book Value Per Share	3127.06	3154.70	3275.28	3195.62	2994.80	2694.97
Land	11,411	11,461	11,381	11,371	11,266	11,270
Buildings	21,068	21,227	20,974	20,936	20,663	20,750
Machinery	7,201	7,257	6,650	6,513	5,578	5,468

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.