KHVATEC Co.,Ltd. (KOSDAQ: 060720)

KHVATEC 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	35,022	51,242	50,736	83,424	33,557	17,090
Short-Term Investments	13,226	27,870	74,097	46,464	-	3,087
Trading Asset Securities	6,439	6,547	-	-	-	-
Cash & Short-Term Investments	54,687	85,659	124,833	129,888	33,557	20,177
Cash Growth	-61.58%	-31.38%	-3.89%	287.06%	66.32%	-45.66%
Accounts Receivable	22,338	14,391	19,495	26,966	17,740	20,159
Other Receivables	9,285	6,126	6,950	9,261	2,105	10,106
Receivables	31,623	20,517	26,446	36,227	19,845	30,265
Inventory	28,706	14,044	17,469	22,714	28,850	24,369
Prepaid Expenses	24,414	11,471	10,839	9,998	8,477	1,523
Other Current Assets	5,533	1,699	2,379	1,620	4,472	2,499
Total Current Assets	144,963	133,389	181,965	200,446	95,201	78,833
Property, Plant & Equipment	180,011	175,741	145,146	151,100	146,597	147,815
Long-Term Investments	8,429	3,760	2,892	7,235	4,091	3,117
Other Intangible Assets	16,379	16,536	11,017	11,379	10,256	7,366
Long-Term Deferred Tax Assets	1,450	860.32	-	-	3,586	1,273
Other Long-Term Assets	8,961	12,231	3,740	11,440	35,156	45,040
Total Assets	360,192	342,517	344,761	381,851	294,887	283,444
Accounts Payable	41,622	23,178	34,313	48,300	20,079	17,317
Accrued Expenses	8,569	17,714	5,191	5,324	1,024	4,048
Short-Term Debt	46,466	45,387	43,950	35,484	43,291	28,769
Current Portion of Long-Term Debt	-	-	1,500	7,538	7,047	16,987
Current Portion of Leases	282.45	436.66	-	-	-	-
Current Income Taxes Payable	-	2,344	635.03	-	-	262.5
Other Current Liabilities	7,958	4,847	27,967	22,373	8,301	13,933
Total Current Liabilities	104,898	93,907	113,556	119,019	79,742	81,316
Long-Term Debt	-	-	-	34,592	33,984	13,585
Long-Term Leases	26.8	144.49	17	513.85	956.99	51.81
Long-Term Deferred Tax Liabilities	1,322	1,056	1,010	1,840	-	-
Other Long-Term Liabilities	270.28	325.08	427.98	8,125	350.69	384.82
Total Liabilities	106,624	95,476	115,410	165,261	119,670	98,938
Common Stock	11,839	11,839	11,839	11,839	11,837	11,561
Additional Paid-In Capital	63,373	63,373	63,373	63,373	58,270	53,611
Retained Earnings	198,576	191,511	167,887	150,390	116,834	131,290
Treasury Stock	-22,907	-20,321	-14,350	-14,350	-14,350	-14,350
Comprehensive Income & Other	3,872	1,825	1,787	6,720	3,705	3,373
Total Common Equity	254,753	248,226	230,536	217,972	176,295	185,485
Minority Interest	-1,185	-1,185	-1,185	-1,382	-1,078	-978.17
Shareholders' Equity	253,568	247,042	229,351	216,590	175,217	184,506
Total Liabilities & Equity	360,192	342,517	344,761	381,851	294,887	283,444
Total Debt	46,776	45,968	45,467	78,128	85,280	59,393
Net Cash (Debt)	7,911	39,691	79,365	51,760	-51,722	-39,216
Net Cash Growth	-91.10%	-49.99%	53.33%	-	-	-
Net Cash Per Share	355.16	1756.85	3499.75	2282.44	-2281.14	-1675.88
Filing Date Shares Outstanding	22.04	22.28	22.68	22.68	22.67	22.12
Total Common Shares Outstanding	22.04	22.28	22.68	22.68	22.67	22.12
Working Capital	40,065	39,482	68,409	81,427	15,459	-2,483
Book Value Per Share	11559.99	11142.50	10165.87	9611.85	7775.25	8384.42
Tangible Book Value	238,374	231,690	219,519	206,593	166,040	178,118
Tangible Book Value Per Share	10816.77	10400.20	9680.04	9110.06	7322.94	8051.44
Land	36,785	36,536	35,569	36,163	35,125	35,567
Buildings	49,069	29,797	45,873	49,556	46,597	35,701
Machinery	77,684	57,938	58,281	57,371	40,673	56,966
Construction In Progress	5,041	47,262	1,252	-	-	18,770

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