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

Home Center Holdings 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	15,043	26,806	39,400	40,912	9,234	18,742
Short-Term Investments	5,670	1,044	2,980	720	1,284	974
Trading Asset Securities	-	1,003	-	-	4,586	-
Cash & Short-Term Investments	20,713	28,853	42,380	41,632	15,103	19,716
Cash Growth	-30.01%	-31.92%	1.80%	175.65%	-23.40%	3.61%
Accounts Receivable	40,098	48,875	43,970	40,625	32,394	36,010
Other Receivables	1,597	1,170	2,130	1,321	886.7	934.21
Receivables	85,465	83,211	58,999	58,665	49,392	47,703
Inventory	20,456	18,947	18,853	17,337	18,205	4,639
Prepaid Expenses	438.79	380.69	438.23	398.14	363.31	377.45
Other Current Assets	28,505	761.12	864.75	3,275	2,122	1,588
Total Current Assets	155,579	132,151	121,535	121,307	85,186	74,023
Property, Plant & Equipment	220,137	205,839	183,074	186,817	186,066	167,072
Long-Term Investments	15,453	25,514	24,737	11,026	9,633	4,800
Goodwill	19,137	19,137	19,868	20,082	20,965	20,082
Other Intangible Assets	21,641	24,959	28,371	32,584	36,600	40,968
Long-Term Accounts Receivable	4.04	4.04	3.95	3.95	3.95	3.95
Long-Term Deferred Tax Assets	2,927	3,109	3,368	1,800	-	-
Other Long-Term Assets	39,574	18,355	16,319	16,097	11,831	8,925
Total Assets	488,626	442,220	407,111	398,081	358,780	328,954
Accounts Payable	6,219	9,050	9,294	9,365	6,873	11,509
Accrued Expenses	3,124	3,391	3,194	2,702	3,461	2,927
Short-Term Debt	76,232	69,435	67,219	66,475	72,781	90,427
Current Portion of Long-Term Debt	68,995	29,646	32,045	18,696	18,504	27,003
Current Portion of Leases	7,311	7,332	6,083	5,697	5,188	1,624
Current Income Taxes Payable	1,369	4,929	4,375	5,455	2,854	1,425
Other Current Liabilities	19,963	13,363	13,745	12,950	8,556	9,696
Total Current Liabilities	183,212	137,146	135,956	121,342	118,217	144,612
Long-Term Debt	19,528	24,301	8,813	25,192	33,951	2,357
Long-Term Leases	7,628	10,983	14,676	11,205	14,323	5,836
Long-Term Deferred Tax Liabilities	17,842	18,224	17,331	18,846	17,457	15,632
Other Long-Term Liabilities	18,543	17,942	16,603	17,590	14,290	13,638
Total Liabilities	253,077	214,316	198,490	199,293	203,323	186,693
Common Stock	63,835	63,835	63,835	63,835	42,557	42,557
Additional Paid-In Capital	89,063	89,063	90,485	90,485	81,361	81,039
Retained Earnings	14,425	6,383	-13,575	-27,670	-37,972	-41,546
Treasury Stock	-2,611	-2,611	-2,611	-2,611	-2,611	-2,611
Comprehensive Income & Other	1,436	1,351	505.03	4,125	3,242	16.01
Total Common Equity	166,148	158,021	138,639	128,164	86,576	79,455
Minority Interest	69,401	69,883	69,982	70,624	68,882	62,806
Shareholders' Equity	235,549	227,904	208,621	198,788	155,457	142,261
Total Liabilities & Equity	488,626	442,220	407,111	398,081	358,780	328,954
Total Debt	179,693	141,697	128,836	127,267	144,747	127,246
Net Cash (Debt)	-158,980	-112,845	-86,456	-85,634	-129,644	-107,530
Net Cash Per Share	-1252.40	-888.96	-681.08	-718.84	-1536.36	-1275.94
Filing Date Shares Outstanding	126.94	126.94	126.94	126.94	84.38	84.38
Total Common Shares Outstanding	126.94	126.94	126.94	126.94	84.38	84.38
Working Capital	-27,632	-4,995	-14,421	-35.59	-33,031	-70,588
Book Value Per Share	1308.87	1244.85	1092.16	1009.65	1025.98	941.60
Tangible Book Value	125,371	113,926	90,400	75,498	29,010	18,405
Tangible Book Value Per Share	987.64	897.48	712.15	594.75	343.79	218.11
Land	140,271	129,040	104,148	104,148	103,517	101,700
Buildings	36,751	33,690	33,160	33,080	31,133	29,688
Machinery	69,160	63,333	63,744	66,376	68,428	68,091
Construction In Progress	17,979	18,107	13,579	12,463	15,038	12,799

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