Huvitz Co., Ltd. (KOSDAQ:065510)

Huvitz 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,656	7,881	7,860	8,508	8,276	12,953
Short-Term Investments	1,763	436.25	3,030	30.03	308.19	311.61
Trading Asset Securities	601.38	616.07	559.53	-	-	8,787
Cash & Short-Term Investments	9,021	8,934	11,449	8,538	8,584	22,051
Cash Growth	-50.59%	-21.97%	34.10%	-0.53%	-61.07%	208.73%
Accounts Receivable	35,271	33,988	21,019	19,225	14,118	14,053
Other Receivables	107.34	294.62	536.95	675.19	75.19	117.91
Receivables	36,188	35,071	22,348	20,617	14,658	14,627
Inventory	49,126	43,091	39,431	35,882	26,662	23,109
Prepaid Expenses	902.86	1,286	1,787	1,822	801.8	1,026
Other Current Assets	5,693	2,839	2,591	3,559	2,994	1,578
Total Current Assets	100,930	91,221	77,607	70,419	53,700	62,391
Property, Plant & Equipment	95,442	94,852	89,436	77,208	70,841	70,205
Long-Term Investments	52.94	52.94	591.35	306.61	324.04	339.87
Other Intangible Assets	2,532	1,660	2,993	2,794	2,828	2,826
Long-Term Accounts Receivable	0	-0	-	-	-	-
Long-Term Deferred Tax Assets	11,288	11,355	10,373	7,702	9,284	5,251
Long-Term Deferred Charges	8,612	10,339	10,890	9,731	4,831	5,673
Other Long-Term Assets	9,621	9,812	7,028	7,993	10,805	8,340
Total Assets	235,072	222,133	201,145	177,212	153,396	155,475
Accounts Payable	5,731	5,743	5,209	5,375	4,698	3,678
Accrued Expenses	1,358	1,853	1,572	1,427	741.5	710.35
Short-Term Debt	78,279	66,131	54,272	39,766	28,213	38,962
Current Portion of Long-Term Debt	41.31	175.23	301.54	3,092	4,643	4,643
Current Portion of Leases	445.38	368	426.5	429.66	332.43	260.87
Current Income Taxes Payable	169.56	373.74	400.91	60.89	139.25	-
Other Current Liabilities	3,999	4,488	5,413	5,152	3,850	2,805
Total Current Liabilities	90,024	79,132	67,595	55,304	42,617	51,060
Long-Term Debt	1.11	23.12	218.18	354.19	2,861	7,504
Long-Term Leases	698.95	332.57	585.17	817.46	425.25	296.58
Pension & Post-Retirement Benefits	21,883	19,984	14,811	10,204	11,391	11,160
Other Long-Term Liabilities	945.87	874.81	1,337	1,089	1,102	763.87
Total Liabilities	113,719	100,346	84,546	67,768	58,396	70,784
Common Stock	6,080	6,080	6,068	5,945	5,941	5,941
Additional Paid-In Capital	16,961	16,961	16,808	13,795	13,515	13,391
Retained Earnings	103,815	101,430	97,903	92,738	81,076	73,146
Treasury Stock	-13,627	-10,933	-10,933	-10,933	-10,933	-10,933
Comprehensive Income & Other	1,741	2,029	724.66	1,461	-1,643	-3,064
Total Common Equity	114,971	115,567	110,571	103,006	87,956	78,482
Minority Interest	6,382	6,219	6,027	6,438	7,044	6,209
Shareholders' Equity	121,352	121,787	116,598	109,444	95,000	84,691
Total Liabilities & Equity	235,072	222,133	201,145	177,212	153,396	155,475
Total Debt	79,466	67,030	55,803	44,460	36,474	51,666
Net Cash (Debt)	-70,445	-58,096	-44,354	-35,921	-27,890	-29,614
Net Cash Per Share	-6482.98	-5339.49	-4119.40	-3387.64	-2630.78	-2727.76
Filing Date Shares Outstanding	10.79	10.88	10.85	10.61	10.6	10.6
Total Common Shares Outstanding	10.79	10.88	10.85	10.61	10.6	10.6
Working Capital	10,906	12,089	10,011	15,115	11,083	11,331
Book Value Per Share	10650.50	10624.05	10186.28	9709.39	8296.66	7402.98
Tangible Book Value	109,414	113,908	107,578	100,212	85,128	75,656
Tangible Book Value Per Share	10135.72	10471.49	9910.52	9446.03	8029.87	7136.44
Land	21,601	21,598	18,618	17,263	15,772	15,719
Buildings	75,768	74,544	63,571	61,657	55,488	55,351
Machinery	30,993	28,915	29,148	25,399	23,932	22,067
Construction In Progress	-	-	8,840	92	933.33	-

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