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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,450	7,860	8,508	8,276	12,953	4,801
Short-Term Investments	30.21	3,030	30.03	308.19	311.61	268.81
Trading Asset Securities	611.88	559.53	-	-	8,787	2,073
Cash & Short-Term Investments	8,092	11,449	8,538	8,584	22,051	7,142
Cash Growth	-47.36%	34.10%	-0.53%	-61.07%	208.73%	57.45%
Accounts Receivable	29,016	21,019	19,225	14,118	14,053	19,758
Other Receivables	545.43	536.95	675.19	75.19	117.91	117.56
Receivables	30,266	22,348	20,617	14,658	14,627	20,323
Inventory	40,783	39,431	35,882	26,662	23,109	22,912
Prepaid Expenses	878.15	1,787	1,822	801.8	1,026	1,211
Other Current Assets	3,173	2,591	3,559	2,994	1,578	1,696
Total Current Assets	83,192	77,607	70,419	53,700	62,391	53,285
Property, Plant & Equipment	94,547	89,436	77,208	70,841	70,205	66,744
Long-Term Investments	417.55	591.35	306.61	324.04	339.87	35.53
Other Intangible Assets	3,193	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	13,729	10,890	9,731	4,831	5,673	10,508
Other Long-Term Assets	7,112	7,028	7,993	10,805	8,340	12,471
Total Assets	215,177	201,145	177,212	153,396	155,475	151,898
Accounts Payable	5,113	5,209	5,375	4,698	3,678	4,722
Accrued Expenses	1,799	1,572	1,427	741.5	710.35	33.9
Short-Term Debt	61,818	54,272	39,766	28,213	38,962	21,000
Current Portion of Long-Term Debt	260.19	301.54	3,092	4,643	4,643	5,470
Current Portion of Leases	398.94	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	3,724	5,413	5,152	3,850	2,805	2,700
Total Current Liabilities	73,113	67,595	55,304	42,617	51,060	34,478
Long-Term Debt	90.55	218.18	354.19	2,861	7,504	12,146
Long-Term Leases	503.43	585.17	817.46	425.25	296.58	205.9
Other Long-Term Liabilities	1,243	1,337	1,089	1,102	763.87	869.66
Total Liabilities	90,584	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	105,016	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	1,333	724.66	1,461	-1,643	-3,064	-2,702
Total Common Equity	118,464	110,571	103,006	87,956	78,482	87,975
Minority Interest	6,128	6,027	6,438	7,044	6,209	6,458
Shareholders' Equity	124,593	116,598	109,444	95,000	84,691	94,433
Total Liabilities & Equity	215,177	201,145	177,212	153,396	155,475	151,898
Total Debt	63,071	55,803	44,460	36,474	51,666	39,074
Net Cash (Debt)	-54,979	-44,354	-35,921	-27,890	-29,614	-31,931
Net Cash Per Share	-5066.18	-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	10,079	10,011	15,115	11,083	11,331	18,807
Book Value Per Share	10890.37	10186.28	9709.39	8296.66	7402.98	7723.44
Tangible Book Value	115,271	107,578	100,212	85,128	75,656	84,925
Tangible Book Value Per Share	10596.80	9910.52	9446.03	8029.87	7136.44	7455.69
Land	19,565	18,618	17,263	15,772	15,719	14,684
Buildings	70,537	63,571	61,657	55,488	55,351	47,951
Machinery	30,687	29,148	25,399	23,932	22,067	22,027
Construction In Progress	6,718	8,840	92	933.33	-	3,082

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