Huvitz Co., Ltd. (KOSDAQ: 065510)

Huvitz 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	17,606	7,860	8,508	8,276	12,953	4,801
Short-Term Investments	30.27	3,030	30.03	308.19	311.61	268.81
Trading Asset Securities	621.24	559.53	-	-	8,787	2,073
Cash & Short-Term Investments	18,257	11,449	8,538	8,584	22,051	7,142
Cash Growth	31.97%	34.10%	-0.53%	-61.07%	208.73%	57.45%
Accounts Receivable	30,068	21,019	19,225	14,118	14,053	19,758
Other Receivables	134.09	536.95	675.19	75.19	117.91	117.56
Receivables	31,018	22,348	20,617	14,658	14,627	20,323
Inventory	42,262	39,431	35,882	26,662	23,109	22,912
Prepaid Expenses	1,255	1,787	1,822	801.8	1,026	1,211
Other Current Assets	3,515	2,591	3,559	2,994	1,578	1,696
Total Current Assets	96,308	77,607	70,419	53,700	62,391	53,285
Property, Plant & Equipment	94,428	89,436	77,208	70,841	70,205	66,744
Long-Term Investments	300	591.35	306.61	324.04	339.87	35.53
Other Intangible Assets	3,307	2,993	2,794	2,828	2,826	3,050
Long-Term Deferred Tax Assets	10,568	10,373	7,702	9,284	5,251	5,385
Long-Term Deferred Charges	14,926	10,890	9,731	4,831	5,673	10,508
Other Long-Term Assets	7,049	7,028	7,993	10,805	8,340	12,471
Total Assets	229,548	201,145	177,212	153,396	155,475	151,898
Accounts Payable	6,685	5,209	5,375	4,698	3,678	4,722
Accrued Expenses	1,793	1,572	1,427	741.5	710.35	33.9
Short-Term Debt	72,903	54,272	39,766	28,213	38,962	21,000
Current Portion of Long-Term Debt	216.79	301.54	3,092	4,643	4,643	5,470
Current Portion of Leases	382.17	426.5	429.66	332.43	260.87	251.56
Current Income Taxes Payable	-	400.91	60.89	139.25	-	300.69
Other Current Liabilities	3,171	5,413	5,152	3,850	2,805	2,700
Total Current Liabilities	85,151	67,595	55,304	42,617	51,060	34,478
Long-Term Debt	52.14	218.18	354.19	2,861	7,504	12,146
Long-Term Leases	412.47	585.17	817.46	425.25	296.58	205.9
Other Long-Term Liabilities	1,217	1,337	1,089	1,102	763.87	869.66
Total Liabilities	102,997	84,546	67,768	58,396	70,784	57,465
Common Stock	6,080	6,068	5,945	5,941	5,941	5,941
Additional Paid-In Capital	16,968	16,808	13,795	13,515	13,391	13,116
Retained Earnings	107,099	97,903	92,738	81,076	73,146	77,578
Treasury Stock	-10,933	-10,933	-10,933	-10,933	-10,933	-5,959
Comprehensive Income & Other	1,220	724.66	1,461	-1,643	-3,064	-2,702
Total Common Equity	120,434	110,571	103,006	87,956	78,482	87,975
Minority Interest	6,118	6,027	6,438	7,044	6,209	6,458
Shareholders' Equity	126,552	116,598	109,444	95,000	84,691	94,433
Total Liabilities & Equity	229,548	201,145	177,212	153,396	155,475	151,898
Total Debt	73,967	55,803	44,460	36,474	51,666	39,074
Net Cash (Debt)	-55,709	-44,354	-35,921	-27,890	-29,614	-31,931
Net Cash Per Share	-5125.56	-4126.31	-3387.64	-2630.78	-2727.76	-2790.15
Filing Date Shares Outstanding	10.88	10.85	10.61	10.6	10.6	11.39
Total Common Shares Outstanding	10.88	10.85	10.61	10.6	10.6	11.39
Working Capital	11,156	10,011	15,115	11,083	11,331	18,807
Book Value Per Share	11071.44	10186.28	9709.39	8296.66	7402.98	7723.44
Tangible Book Value	117,127	107,578	100,212	85,128	75,656	84,925
Tangible Book Value Per Share	10767.47	9910.52	9446.03	8029.87	7136.44	7455.69
Land	19,571	18,618	17,263	15,772	15,719	14,684
Buildings	70,474	63,571	61,657	55,488	55,351	47,951
Machinery	30,876	29,148	25,399	23,932	22,067	22,027
Construction In Progress	7,529	8,840	92	933.33	-	3,082

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