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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,912	3,988	4,820	7,324	12,900	5,492
Short-Term Investments	10.17	84.53	2,043	149	1,833	2,292
Trading Asset Securities	8,878	11,892	7,262	12,007	3,823	1,930
Cash & Short-Term Investments	13,801	15,965	14,125	19,480	18,556	9,713
Cash Growth	-2.55%	13.03%	-27.49%	4.98%	91.03%	2.29%
Accounts Receivable	12,134	14,847	16,280	16,411	13,436	14,557
Other Receivables	45.44	26.68	96.72	18.03	51.51	53.58
Receivables	12,252	14,972	16,672	16,656	13,774	14,724
Inventory	20,413	21,510	22,794	19,822	19,384	24,804
Prepaid Expenses	267.77	338.13	74.03	211.66	72.6	130.65
Other Current Assets	316.04	584.29	733.72	695.25	220.08	159.67
Total Current Assets	47,049	53,369	54,398	56,866	52,006	49,532
Property, Plant & Equipment	28,619	29,238	29,726	29,146	29,832	30,818
Long-Term Investments	509.3	376.03	209.01	557.48	86	122
Other Intangible Assets	676.21	399.92	450.82	504.46	451.98	340.78
Long-Term Deferred Tax Assets	385.15	211.21	436.74	37.23	-	-
Other Long-Term Assets	346.82	156.43	626.57	122.17	131.96	186.87
Total Assets	77,645	83,857	86,216	87,603	82,980	81,424
Accounts Payable	2,466	4,224	4,660	6,425	4,901	3,265
Accrued Expenses	347.26	360.49	382.77	320.62	290.7	244.89
Short-Term Debt	7,550	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	289.85	294.67	297.95	224.67	223.71	247.96
Current Income Taxes Payable	18.58	36.92	784.42	875.7	319.66	-
Other Current Liabilities	2,585	3,395	4,441	5,536	2,665	2,028
Total Current Liabilities	18,357	15,662	26,456	31,455	32,466	26,994
Long-Term Debt	600	7,100	-	-	-	4,603
Long-Term Leases	309.19	378.99	483.37	385.9	278.62	286.63
Long-Term Deferred Tax Liabilities	-	-	-	-	301.03	562.57
Other Long-Term Liabilities	220.63	187.28	158.77	323	47.24	85.66
Total Liabilities	19,487	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	39,346	41,780	40,433	36,894	31,426	30,197
Treasury Stock	-131.16	-131.16	-131.16	-130.18	-130.18	-
Comprehensive Income & Other	638.58	575.28	510.94	405.33	320.65	424.17
Shareholders' Equity	58,158	60,529	59,117	55,439	49,887	48,891
Total Liabilities & Equity	77,645	83,857	86,216	87,603	82,980	81,424
Total Debt	13,849	15,124	16,671	18,683	24,569	26,347
Net Cash (Debt)	-48.38	841.14	-2,547	796.86	-6,013	-16,633
Net Cash Per Share	-2.64	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	28,692	37,708	27,942	25,410	19,540	22,538
Book Value Per Share	3167.91	3297.06	3220.17	3022.30	2719.61	2641.96
Tangible Book Value	57,481	60,129	58,666	54,935	49,435	48,551
Tangible Book Value Per Share	3131.07	3275.28	3195.62	2994.80	2694.97	2623.54
Land	11,394	11,381	11,371	11,266	11,270	11,300
Buildings	21,017	20,974	20,936	20,663	20,750	20,839
Machinery	6,731	6,650	6,513	5,578	5,468	5,680

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