Homecast Co.,Ltd. (KOSDAQ:064240)

Homecast 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	33,656	52,983	28,465	6,934	16,171	25,381
Short-Term Investments	-	1,811	2,948	17,154	11,115	1,200
Trading Asset Securities	-	-	1,012	-	-	-
Cash & Short-Term Investments	33,656	54,794	32,426	24,088	27,286	26,581
Cash Growth	38.49%	68.98%	34.61%	-11.72%	2.65%	11.08%
Accounts Receivable	368.74	6,088	23,559	18,407	8,311	13,964
Other Receivables	401.91	298.26	447.81	901.32	12,203	6,651
Receivables	770.65	8,392	24,835	19,309	20,515	20,616
Inventory	1,065	6,511	10,189	9,166	11,509	11,680
Prepaid Expenses	49.71	206.05	264.04	125.74	127.07	94.03
Other Current Assets	1,081	1,150	1,328	913.01	1,193	4,336
Total Current Assets	36,622	71,053	69,041	53,601	60,630	63,306
Property, Plant & Equipment	478.53	6,724	6,744	10,907	9,192	9,928
Long-Term Investments	7,281	6,789	9,937	10,565	12,089	2,709
Goodwill	-	9,993	9,993	-	-	-
Other Intangible Assets	4,360	5,069	4,170	4,162	4,216	1,386
Long-Term Accounts Receivable	-0	-	-	-	-	0
Long-Term Deferred Tax Assets	-	-	151.19	-	-	-
Other Long-Term Assets	61,597	21,199	27,603	18,426	17,948	17,341
Total Assets	110,338	120,827	127,639	97,662	104,075	94,670
Accounts Payable	203.18	5,550	8,645	113.39	472.42	1,282
Accrued Expenses	220.54	598.77	513.14	182.9	139.5	231.2
Short-Term Debt	-	9,191	6,755	-	5,000	5,000
Current Portion of Long-Term Debt	-	2,101	2,211	-	-	-
Current Portion of Leases	376.37	850.88	1,112	361.12	270.65	531.32
Current Income Taxes Payable	-	7.63	6.86	-	-	-
Current Unearned Revenue	-	-	10.31	-	-	-
Other Current Liabilities	20,367	4,955	7,942	1,333	1,807	5,211
Total Current Liabilities	21,167	23,254	27,196	1,991	7,690	12,255
Long-Term Debt	-	-	150	-	-	-
Long-Term Leases	25.13	479.74	139.23	38.83	16.16	51.06
Pension & Post-Retirement Benefits	174.52	-	152.58	228.3	-	177.16
Other Long-Term Liabilities	61.65	701.47	558.24	58	0	-
Total Liabilities	21,428	24,435	28,196	2,316	7,706	12,483
Common Stock	17,769	17,769	17,769	17,769	17,769	16,797
Additional Paid-In Capital	69,944	69,944	69,856	69,856	69,856	65,836
Retained Earnings	-5,403	-94.87	-1,162	9,348	10,507	-12,586
Treasury Stock	-2,997	-2,997	-2,997	-1,563	-1,563	-1,563
Comprehensive Income & Other	-11.43	-11.22	-42.36	-63.6	-199.09	-352.75
Total Common Equity	79,302	84,611	83,424	95,346	96,369	68,131
Minority Interest	9,607	11,781	16,020	-	-	14,055
Shareholders' Equity	88,909	96,392	99,443	95,346	96,369	82,186
Total Liabilities & Equity	110,338	120,827	127,639	97,662	104,075	94,670
Total Debt	401.5	12,622	10,368	399.95	5,287	5,582
Net Cash (Debt)	33,254	42,172	22,058	23,688	21,999	20,998
Net Cash Growth	1961.88%	91.18%	-6.88%	7.68%	4.77%	-11.13%
Net Cash Per Share	967.79	1227.32	639.65	682.77	670.51	641.15
Filing Date Shares Outstanding	34.36	34.36	34.36	34.69	34.69	32.75
Total Common Shares Outstanding	34.36	34.36	34.36	34.69	34.69	32.75
Working Capital	15,455	47,800	41,846	51,611	52,940	51,051
Book Value Per Share	2307.94	2462.42	2427.88	2748.18	2777.67	2080.29
Tangible Book Value	74,943	69,549	69,261	91,184	92,153	66,745
Tangible Book Value Per Share	2181.06	2024.09	2015.69	2628.23	2656.14	2037.97
Land	-	4,356	4,356	10,031	8,134	8,788
Buildings	-	1,218	1,428	982.13	982.13	998.22
Machinery	5,330	8,422	10,241	4,815	4,877	7,436
Construction In Progress	-	-	-	-	270.4	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.