Huons Global Co., Ltd. (KOSDAQ:084110)

Huons Global 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	268,497	247,333	241,669	282,646	218,400	109,261
Short-Term Investments	-	1,401	-	-0	0	-
Trading Asset Securities	20,885	29,944	70,884	85,215	154,750	116,160
Cash & Short-Term Investments	289,382	278,678	312,553	367,861	373,150	225,421
Cash Growth	-2.87%	-10.84%	-15.04%	-1.42%	65.53%	144.47%
Accounts Receivable	135,217	139,589	138,219	107,142	110,483	101,881
Other Receivables	-	5,405	4,387	4,142	3,214	3,469
Receivables	135,217	148,319	144,583	113,359	125,757	106,807
Inventory	135,616	122,742	121,818	112,525	100,869	87,648
Prepaid Expenses	-	3,741	2,982	2,140	1,945	1,121
Other Current Assets	28,381	11,593	9,260	12,648	16,799	6,325
Total Current Assets	588,596	565,073	591,196	608,534	618,519	427,322
Property, Plant & Equipment	536,725	539,449	457,418	379,834	345,455	240,813
Long-Term Investments	98,869	101,796	86,062	90,272	89,114	62,772
Goodwill	109,084	109,084	114,230	103,601	176,829	193,835
Other Intangible Assets	12,396	12,626	11,987	8,612	9,811	7,951
Long-Term Accounts Receivable	-	-	506.6	-	-	-
Long-Term Deferred Tax Assets	16,472	17,909	16,536	13,488	7,647	3,933
Other Long-Term Assets	62,169	54,140	35,129	35,544	32,101	8,282
Total Assets	1,424,313	1,405,949	1,317,964	1,243,109	1,283,748	949,023
Accounts Payable	23,930	19,612	16,621	18,631	17,620	12,585
Accrued Expenses	-	22,894	22,555	20,077	18,268	17,476
Short-Term Debt	155,593	147,850	122,657	107,461	137,775	131,643
Current Portion of Long-Term Debt	41,313	47,273	51,878	100,587	35,969	14,000
Current Portion of Leases	1,851	1,800	2,242	1,791	1,848	1,833
Current Income Taxes Payable	11,712	12,837	16,768	17,713	25,614	10,326
Other Current Liabilities	75,260	43,349	60,346	93,249	105,194	49,509
Total Current Liabilities	309,658	295,616	293,067	359,509	342,289	237,373
Long-Term Debt	83,955	97,693	66,943	70,826	68,536	43,036
Long-Term Leases	2,869	2,771	3,142	1,647	1,608	1,784
Long-Term Deferred Tax Liabilities	6,970	6,666	4,713	3,403	1,526	502.15
Other Long-Term Liabilities	29,894	32,145	30,843	14,554	13,714	10,929
Total Liabilities	435,967	434,934	399,215	449,992	427,915	293,624
Common Stock	6,318	6,318	6,311	6,311	6,015	5,732
Additional Paid-In Capital	334,149	384,430	381,022	372,811	372,863	246,163
Retained Earnings	223,219	165,081	146,039	116,845	183,311	184,132
Treasury Stock	-16,865	-16,865	-14,865	-14,865	-9,717	-7,859
Comprehensive Income & Other	-20,041	-18,856	-16,681	-16,786	-14,633	-15,340
Total Common Equity	526,781	520,109	501,825	464,316	537,838	412,828
Minority Interest	454,511	444,056	408,852	321,559	313,282	242,570
Shareholders' Equity	988,346	971,015	918,750	793,117	855,833	655,399
Total Liabilities & Equity	1,424,313	1,405,949	1,317,964	1,243,109	1,283,748	949,023
Total Debt	285,581	297,387	246,862	282,312	245,737	192,297
Net Cash (Debt)	3,801	-18,710	65,691	85,549	127,413	33,124
Net Cash Growth	-94.05%	-	-23.21%	-32.86%	284.65%	129.51%
Net Cash Per Share	311.54	-1532.51	5363.39	6961.23	10251.97	2771.41
Filing Date Shares Outstanding	12.18	12.18	12.25	12.25	11.82	11.89
Total Common Shares Outstanding	12.18	12.18	12.25	12.25	12.42	12.48
Working Capital	278,938	269,457	298,128	249,025	276,231	189,950
Book Value Per Share	43249.57	42701.80	40971.78	37909.34	43320.70	33068.89
Tangible Book Value	405,300	398,399	375,608	352,103	351,198	211,043
Tangible Book Value Per Share	33275.82	32709.21	30666.72	28747.64	28287.62	16905.23
Land	77,851	77,955	74,896	66,452	60,664	26,610
Buildings	382,415	375,895	247,878	224,908	184,013	118,115
Machinery	275,780	274,723	257,275	225,641	200,374	177,332
Construction In Progress	59,359	63,138	100,442	55,806	68,831	61,965

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.