HK Co., Ltd. (KOSDAQ: 044780)

HK 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,275	3,988	4,820	7,324	12,900	5,492
Short-Term Investments	42.58	84.53	2,043	149	1,833	2,292
Trading Asset Securities	9,251	11,892	7,262	12,007	3,823	1,930
Cash & Short-Term Investments	13,568	15,965	14,125	19,480	18,556	9,713
Cash Growth	23.66%	13.03%	-27.49%	4.98%	91.03%	2.29%
Accounts Receivable	15,824	14,847	16,280	16,411	13,436	14,557
Other Receivables	46.94	26.68	96.72	18.03	51.51	53.58
Receivables	15,942	14,972	16,672	16,656	13,774	14,724
Inventory	20,055	21,510	22,794	19,822	19,384	24,804
Prepaid Expenses	476.85	338.13	74.03	211.66	72.6	130.65
Other Current Assets	162.54	584.29	733.72	695.25	220.08	159.67
Total Current Assets	50,204	53,369	54,398	56,866	52,006	49,532
Property, Plant & Equipment	28,991	29,238	29,726	29,146	29,832	30,818
Long-Term Investments	451.54	376.03	209.01	557.48	86	122
Other Intangible Assets	553.84	399.92	450.82	504.46	451.98	340.78
Long-Term Deferred Tax Assets	332.43	211.21	436.74	37.23	-	-
Other Long-Term Assets	148.33	156.43	626.57	122.17	131.96	186.87
Total Assets	80,755	83,857	86,216	87,603	82,980	81,424
Accounts Payable	-	4,224	4,660	6,425	4,901	3,265
Accrued Expenses	359.2	360.49	382.77	320.62	290.7	244.89
Short-Term Debt	7,350	7,350	15,890	18,073	22,176	12,289
Current Portion of Long-Term Debt	5,100	-	-	-	1,890	8,919
Current Portion of Leases	308.7	294.67	297.95	224.67	223.71	247.96
Current Income Taxes Payable	23.61	36.92	784.42	875.7	319.66	-
Other Current Liabilities	6,008	3,395	4,441	5,536	2,665	2,028
Total Current Liabilities	19,150	15,662	26,456	31,455	32,466	26,994
Long-Term Debt	600	7,100	-	-	-	4,603
Long-Term Leases	369.22	378.99	483.37	385.9	278.62	286.63
Long-Term Deferred Tax Liabilities	-	-	-	-	301.03	562.57
Other Long-Term Liabilities	217.07	187.28	158.77	323	47.24	85.66
Total Liabilities	20,336	23,328	27,098	32,164	33,093	32,532
Common Stock	9,253	9,253	9,253	9,253	9,253	9,253
Additional Paid-In Capital	9,051	9,051	9,051	9,017	9,017	9,017
Retained Earnings	41,642	41,780	40,433	36,894	31,426	30,197
Treasury Stock	-131.16	-131.16	-131.16	-130.18	-130.18	-
Comprensive Income & Other	603.9	575.28	510.94	405.33	320.65	424.17
Shareholders' Equity	60,419	60,529	59,117	55,439	49,887	48,891
Total Liabilities & Equity	80,755	83,857	86,216	87,603	82,980	81,424
Total Debt	13,728	15,124	16,671	18,683	24,569	26,347
Net Cash (Debt)	-160.19	841.14	-2,547	796.86	-6,013	-16,633
Net Cash Per Share	-8.72	45.79	-138.57	43.36	-327.46	-898.85
Filing Date Shares Outstanding	18.36	18.36	18.36	18.34	18.34	18.51
Total Common Shares Outstanding	18.36	18.36	18.36	18.34	18.34	18.51
Working Capital	31,054	37,708	27,942	25,410	19,540	22,538
Book Value Per Share	3291.08	3297.06	3220.17	3022.30	2719.61	2641.96
Tangible Book Value	59,865	60,129	58,666	54,935	49,435	48,551
Tangible Book Value Per Share	3260.91	3275.28	3195.62	2994.80	2694.97	2623.54
Land	11,425	11,381	11,371	11,266	11,270	11,300
Buildings	21,114	20,974	20,936	20,663	20,750	20,839
Machinery	6,650	6,650	6,513	5,578	5,468	5,680

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