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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,094	16,356	3,988	4,820	7,324	12,900
Short-Term Investments	818.65	12.65	84.53	2,043	149	1,833
Trading Asset Securities	8,966	1,834	11,892	7,262	12,007	3,823
Cash & Short-Term Investments	19,878	18,202	15,965	14,125	19,480	18,556
Cash Growth	44.04%	14.01%	13.03%	-27.49%	4.98%	91.03%
Accounts Receivable	9,308	12,218	14,847	16,280	16,411	13,436
Other Receivables	118.61	68.07	26.68	96.72	18.03	51.51
Receivables	9,488	12,364	14,972	16,672	16,656	13,774
Inventory	21,327	16,902	21,510	22,794	19,822	19,384
Prepaid Expenses	145.32	88.78	338.13	74.03	211.66	72.6
Other Current Assets	153.62	265.43	584.29	733.72	695.25	220.08
Total Current Assets	50,992	47,822	53,369	54,398	56,866	52,006
Property, Plant & Equipment	28,513	29,017	29,238	29,726	29,146	29,832
Long-Term Investments	0	567.05	376.03	209.01	557.48	86
Other Intangible Assets	718.39	645.77	399.92	450.82	504.46	451.98
Long-Term Deferred Tax Assets	546.05	545.97	211.21	436.74	37.23	-
Other Long-Term Assets	382.34	362.54	156.42	626.57	122.17	131.96
Total Assets	81,161	79,003	83,857	86,216	87,603	82,980
Accounts Payable	3,417	2,208	4,224	4,660	6,425	4,901
Accrued Expenses	306.03	323.76	360.49	382.77	320.62	290.7
Short-Term Debt	4,350	7,550	7,350	15,890	18,073	22,176
Current Portion of Long-Term Debt	-	5,100	-	-	-	1,890
Current Portion of Leases	319.48	272.25	294.67	297.95	224.67	223.71
Current Income Taxes Payable	20.73	23.84	36.92	784.42	875.7	319.66
Other Current Liabilities	4,856	3,846	3,395	4,441	5,536	2,665
Total Current Liabilities	13,270	19,323	15,662	26,456	31,455	32,466
Long-Term Debt	9,100	600	7,100	-	-	-
Long-Term Leases	449.5	283.43	378.99	483.37	385.9	278.62
Long-Term Deferred Tax Liabilities	-	-	-	-	-	301.03
Other Long-Term Liabilities	259.32	235.01	187.28	158.77	323	47.24
Total Liabilities	23,079	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	39,131	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	778.12	856.37	575.28	510.94	405.33	320.65
Total Common Equity	58,082	58,561	60,529	59,117	55,439	49,887
Minority Interest	-	-0	-	-	-	-
Shareholders' Equity	58,082	58,561	60,529	59,117	55,439	49,887
Total Liabilities & Equity	81,161	79,003	83,857	86,216	87,603	82,980
Total Debt	14,219	13,806	15,124	16,671	18,683	24,569
Net Cash (Debt)	5,659	4,396	841.14	-2,547	796.86	-6,013
Net Cash Growth	-	422.68%	-	-	-	-
Net Cash Per Share	308.27	239.48	45.79	-138.57	43.36	-327.46
Filing Date Shares Outstanding	18.35	18.36	18.36	18.36	18.34	18.34
Total Common Shares Outstanding	18.35	18.36	18.36	18.36	18.34	18.34
Working Capital	37,722	28,499	37,708	27,942	25,410	19,540
Book Value Per Share	3165.26	3189.87	3297.06	3220.17	3022.30	2719.61
Tangible Book Value	57,364	57,915	60,129	58,666	54,935	49,435
Tangible Book Value Per Share	3126.11	3154.70	3275.28	3195.62	2994.80	2694.97
Land	11,431	11,461	11,381	11,371	11,266	11,270
Buildings	21,132	21,227	20,974	20,936	20,663	20,750
Machinery	7,269	7,257	6,650	6,513	5,578	5,468

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