Homecast Co.,Ltd. (KOSDAQ: 064240)

Homecast 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	28,787	28,465	6,934	16,171	25,381	22,713
Short-Term Investments	1,794	2,948	17,154	11,115	1,200	1,217
Trading Asset Securities	1,010	1,012	-	-	-	-
Cash & Short-Term Investments	31,591	32,426	24,088	27,286	26,581	23,930
Cash Growth	-13.67%	34.61%	-11.72%	2.65%	11.08%	-31.41%
Accounts Receivable	5,976	23,559	18,407	8,311	13,964	26,698
Other Receivables	320.18	447.81	901.32	12,203	6,651	509.15
Receivables	7,084	24,835	19,309	20,515	20,616	27,207
Inventory	32,694	10,189	9,166	11,509	11,680	11,104
Prepaid Expenses	203.89	264.04	125.74	127.07	94.03	23.06
Other Current Assets	1,107	1,328	913.01	1,193	4,336	100.3
Total Current Assets	72,679	69,041	53,601	60,630	63,306	62,365
Property, Plant & Equipment	6,934	6,744	10,907	9,192	9,928	9,729
Long-Term Investments	7,465	9,937	10,565	12,089	2,709	5,807
Goodwill	9,993	9,993	-	-	-	-
Other Intangible Assets	5,088	4,170	4,162	4,216	1,386	885.27
Long-Term Accounts Receivable	-0	-	-	-	0	-0
Long-Term Deferred Tax Assets	151.19	151.19	-	-	-	-
Other Long-Term Assets	22,963	27,603	18,426	17,948	17,341	17,759
Total Assets	125,273	127,639	97,662	104,075	94,670	96,544
Accounts Payable	4,703	8,645	113.39	472.42	1,282	2,647
Accrued Expenses	625.14	513.14	182.9	139.5	231.2	210.01
Short-Term Debt	18,780	6,755	-	5,000	5,000	-
Current Portion of Long-Term Debt	2,016	2,211	-	-	-	-
Current Portion of Leases	865.64	1,112	361.12	270.65	531.32	301.99
Current Income Taxes Payable	7.16	6.86	-	-	-	-
Current Unearned Revenue	1.03	10.31	-	-	-	-
Other Current Liabilities	3,811	7,942	1,333	1,807	5,211	6,237
Total Current Liabilities	30,810	27,196	1,991	7,690	12,255	9,396
Long-Term Debt	150	150	-	-	-	-
Long-Term Leases	605.72	139.23	38.83	16.16	51.06	1.09
Other Long-Term Liabilities	473.83	558.24	58	0	-	135
Total Liabilities	32,511	28,196	2,316	7,706	12,483	9,585
Common Stock	17,769	17,769	17,769	17,769	16,797	16,797
Additional Paid-In Capital	69,944	69,856	69,856	69,856	65,836	65,836
Retained Earnings	-6,082	-1,162	9,348	10,507	-12,586	-10,771
Treasury Stock	-2,997	-2,997	-1,563	-1,563	-1,563	-1,563
Comprehensive Income & Other	-27.45	-42.36	-63.6	-199.09	-352.75	-364.7
Total Common Equity	78,607	83,424	95,346	96,369	68,131	69,934
Minority Interest	14,155	16,020	-	-	14,055	17,025
Shareholders' Equity	92,762	99,443	95,346	96,369	82,186	86,960
Total Liabilities & Equity	125,273	127,639	97,662	104,075	94,670	96,544
Total Debt	22,417	10,368	399.95	5,287	5,582	303.09
Net Cash (Debt)	9,173	22,058	23,688	21,999	20,998	23,627
Net Cash Growth	-64.82%	-6.88%	7.68%	4.77%	-11.13%	-22.92%
Net Cash Per Share	266.97	639.65	682.77	670.51	641.15	731.56
Filing Date Shares Outstanding	34.36	34.36	34.69	34.69	32.75	32.75
Total Common Shares Outstanding	34.36	34.36	34.69	34.69	32.75	32.75
Working Capital	41,869	41,846	51,611	52,940	51,051	52,969
Book Value Per Share	2287.69	2427.88	2748.18	2777.67	2080.29	2135.33
Tangible Book Value	63,526	69,261	91,184	92,153	66,745	69,049
Tangible Book Value Per Share	1848.81	2015.69	2628.23	2656.14	2037.97	2108.30
Land	4,356	4,356	10,031	8,134	8,788	8,788
Buildings	1,218	1,428	982.13	982.13	998.22	998.22
Machinery	8,422	10,241	4,815	4,877	7,436	7,497
Construction In Progress	-	-	-	270.4	-	-

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