HCT Co., Ltd. (KOSDAQ: 072990)

HCT 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	10,772	10,146	8,766	14,609	9,268	12,575
Short-Term Investments	4,700	4,620	9,051	3,053	6,056	1,590
Cash & Short-Term Investments	15,472	14,766	17,817	17,662	15,324	14,165
Cash Growth	37.62%	-17.12%	0.88%	15.26%	8.18%	12.83%
Accounts Receivable	19,535	18,632	15,269	14,618	11,441	11,533
Other Receivables	261.28	244.35	106.42	657.61	92.43	41.42
Receivables	19,796	18,877	15,376	15,275	11,552	11,575
Inventory	224.18	137.7	143.16	59.75	34.87	204.6
Prepaid Expenses	778.77	953.18	1,264	390.16	329.49	72.01
Other Current Assets	4,560	2,270	1,007	624.11	684.28	416.71
Total Current Assets	40,831	37,003	35,607	34,011	27,924	26,433
Property, Plant & Equipment	105,444	92,482	85,288	79,391	51,769	45,550
Long-Term Investments	1,070	869.63	838.47	559.96	458.06	344.83
Goodwill	1,583	1,583	1,583	1,095	1,095	1,095
Other Intangible Assets	3,073	3,027	3,339	1,099	1,390	1,445
Long-Term Accounts Receivable	336.44	490.07	690.04	-	-	-
Long-Term Deferred Tax Assets	4,345	4,200	3,899	2,764	1,585	291.9
Other Long-Term Assets	2,063	1,436	1,329	1,238	356.49	298.52
Total Assets	158,783	141,091	132,573	120,158	84,578	75,459
Accrued Expenses	865.95	744.38	853.55	736.57	625.37	599.01
Short-Term Debt	16,940	20,300	19,300	14,300	12,300	12,300
Current Portion of Long-Term Debt	5,454	7,943	2,747	3,126	2,396	1,162
Current Portion of Leases	1,788	1,408	1,279	953.55	678.09	569.63
Current Income Taxes Payable	671.67	748.05	362.32	923.12	814.96	598.58
Current Unearned Revenue	-	-	0.89	-	-	-
Other Current Liabilities	9,871	8,801	8,896	6,423	6,237	5,683
Total Current Liabilities	35,591	39,945	33,439	26,462	23,051	20,911
Long-Term Debt	23,464	15,473	21,033	22,586	2,404	3,262
Long-Term Leases	7,978	1,225	1,292	1,286	255.87	325.53
Other Long-Term Liabilities	696.26	703.79	589.4	571.83	598.18	1,206
Total Liabilities	67,729	57,346	56,353	50,906	26,322	25,709
Common Stock	3,644	3,585	3,536	3,498	3,464	3,435
Additional Paid-In Capital	17,112	18,193	18,193	18,193	17,531	17,559
Retained Earnings	68,621	60,488	53,170	47,896	38,864	29,157
Treasury Stock	-2,640	-2,672	-2,651	-624.1	-1,369	-467.66
Comprehensive Income & Other	1,893	1,233	831.31	188.74	-312.85	38.71
Total Common Equity	88,630	80,827	73,078	69,152	58,178	49,722
Minority Interest	2,424	2,917	3,141	100.22	78.17	27.55
Shareholders' Equity	91,054	83,744	76,220	69,252	58,256	49,750
Total Liabilities & Equity	158,783	141,091	132,573	120,158	84,578	75,459
Total Debt	55,625	46,349	45,651	42,252	18,034	17,619
Net Cash (Debt)	-40,153	-31,582	-27,834	-24,590	-2,710	-3,454
Net Cash Per Share	-5509.13	-4333.03	-3935.06	-3487.09	-382.52	-473.87
Filing Date Shares Outstanding	7.08	7.08	6.98	7.14	7.06	7.18
Total Common Shares Outstanding	7.08	7.08	7.08	7.22	7.13	7.24
Working Capital	5,240	-2,941	2,167	7,549	4,873	5,522
Book Value Per Share	12519.12	11420.45	10321.54	9578.48	8160.53	6863.82
Tangible Book Value	83,973	76,217	68,156	66,958	55,693	47,182
Tangible Book Value Per Share	11861.38	10769.02	9626.31	9274.56	7811.97	6513.15
Land	20,140	18,125	17,226	16,547	7,679	6,039
Buildings	44,972	41,441	38,313	37,344	23,260	23,374
Machinery	5,857	68,309	61,608	52,624	42,472	36,030
Construction In Progress	6,965	11,168	5,962	2,251	2,134	1,753

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