Home Center Holdings Co.,Ltd (KOSDAQ:060560)

KOSDAQ:060560 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	32,423	13,943	26,806	39,400	40,912	9,234
Short-Term Investments	3,670	1,270	1,044	2,980	720	1,284
Trading Asset Securities	-	-	1,003	-	-	4,586
Cash & Short-Term Investments	36,093	15,213	28,853	42,380	41,632	15,103
Cash Growth	-43.58%	-47.27%	-31.92%	1.80%	175.65%	-23.40%
Accounts Receivable	33,158	38,328	48,875	43,970	40,625	32,394
Other Receivables	27,966	1,413	3,709	2,130	1,321	886.7
Receivables	116,814	91,031	85,749	58,999	58,665	49,392
Inventory	23,625	20,328	18,947	18,853	17,337	18,205
Prepaid Expenses	613.74	382.22	380.69	438.23	398.14	363.31
Other Current Assets	29,695	28,129	761.11	864.75	3,275	2,122
Total Current Assets	206,839	155,083	134,690	121,535	121,307	85,186
Property, Plant & Equipment	224,133	198,420	205,839	183,074	186,817	186,066
Long-Term Investments	17,721	16,839	25,514	24,737	11,026	9,633
Goodwill	19,137	19,137	19,137	19,868	20,082	20,965
Other Intangible Assets	19,579	20,546	24,959	28,371	32,584	36,600
Long-Term Accounts Receivable	4.04	4.04	4.04	3.95	3.95	3.95
Long-Term Deferred Tax Assets	4,416	1,983	3,109	3,368	1,800	-
Other Long-Term Assets	18,906	58,978	18,355	16,319	16,097	11,831
Total Assets	527,680	487,786	444,759	407,111	398,081	358,780
Accounts Payable	8,946	8,316	9,050	9,294	9,365	6,873
Accrued Expenses	3,455	3,935	3,391	3,194	2,702	3,461
Short-Term Debt	102,572	101,263	69,435	67,219	66,475	72,781
Current Portion of Long-Term Debt	40,271	22,195	29,646	32,045	18,696	18,504
Current Portion of Leases	6,295	6,687	7,332	6,083	5,697	5,188
Current Income Taxes Payable	754.54	1,173	4,929	4,375	5,455	2,854
Other Current Liabilities	20,179	11,576	13,363	13,745	12,950	8,556
Total Current Liabilities	182,472	155,145	137,146	135,956	121,342	118,217
Long-Term Debt	53,595	43,659	24,301	8,813	25,192	33,951
Long-Term Leases	5,432	6,456	10,983	14,676	11,205	14,323
Long-Term Deferred Tax Liabilities	16,768	16,095	18,224	17,331	18,846	17,457
Other Long-Term Liabilities	27,189	19,549	17,942	16,603	17,590	14,290
Total Liabilities	292,236	247,386	214,316	198,490	199,293	203,323
Common Stock	12,767	12,767	63,835	63,835	63,835	42,557
Additional Paid-In Capital	17,799	17,799	89,063	90,485	90,485	81,361
Retained Earnings	132,216	133,604	8,922	-13,575	-27,670	-37,972
Treasury Stock	-522.24	-522.24	-2,611	-2,611	-2,611	-2,611
Comprehensive Income & Other	5,409	4,252	1,351	505.03	4,125	3,242
Total Common Equity	167,669	167,900	160,560	138,639	128,164	86,576
Minority Interest	67,775	72,499	69,883	69,982	70,624	68,882
Shareholders' Equity	235,444	240,399	230,443	208,621	198,788	155,457
Total Liabilities & Equity	527,680	487,786	444,759	407,111	398,081	358,780
Total Debt	208,165	180,261	141,697	128,836	127,267	144,747
Net Cash (Debt)	-172,073	-165,048	-112,845	-86,456	-85,634	-129,644
Net Cash Per Share	-1355.54	-1300.20	-888.96	-681.08	-718.84	-1536.36
Filing Date Shares Outstanding	126.94	126.94	126.94	126.94	126.94	84.38
Total Common Shares Outstanding	126.94	126.94	126.94	126.94	126.94	84.38
Working Capital	24,368	-61.94	-2,456	-14,421	-35.59	-33,031
Book Value Per Share	1320.85	1322.67	1264.85	1092.16	1009.65	1025.98
Tangible Book Value	128,953	128,217	116,465	90,400	75,498	29,010
Tangible Book Value Per Share	1015.86	1010.06	917.48	712.15	594.75	343.79
Land	142,816	119,617	129,040	104,148	104,148	103,517
Buildings	38,831	36,775	33,690	33,160	33,080	31,133
Machinery	69,540	69,170	63,333	63,744	66,376	68,428
Construction In Progress	23,068	19,454	18,107	13,579	12,463	15,038

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.