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

Huons Global 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	243,720	241,669	282,646	218,400	109,261	73,337
Short-Term Investments	-	-	-0	0	-	-
Trading Asset Securities	24,068	70,884	85,215	154,750	116,160	18,870
Cash & Short-Term Investments	267,789	312,553	367,861	373,150	225,421	92,207
Cash Growth	-17.49%	-15.04%	-1.42%	65.53%	144.47%	6.59%
Accounts Receivable	128,786	138,219	107,142	110,483	101,881	109,187
Other Receivables	-	4,387	4,142	3,214	3,469	4,090
Receivables	128,786	144,583	113,359	125,757	106,807	114,498
Inventory	127,660	121,818	112,525	100,869	87,648	68,534
Prepaid Expenses	-	2,982	2,140	1,945	1,121	590.85
Other Current Assets	24,543	9,260	12,648	16,799	6,325	5,608
Total Current Assets	548,779	591,196	608,534	618,519	427,322	281,439
Property, Plant & Equipment	548,912	457,418	379,834	345,455	240,813	202,003
Long-Term Investments	93,231	86,062	90,272	89,114	62,772	41,454
Goodwill	116,129	114,230	103,601	176,829	193,835	191,673
Other Intangible Assets	12,968	11,987	8,612	9,811	7,951	5,561
Long-Term Accounts Receivable	506.6	506.6	-	-	-	-
Long-Term Deferred Tax Assets	16,488	16,536	13,488	7,647	3,933	8,084
Other Long-Term Assets	35,528	35,129	35,544	32,101	8,282	8,054
Total Assets	1,372,540	1,317,964	1,243,109	1,283,748	949,023	742,153
Accounts Payable	20,595	16,621	18,631	17,620	12,585	13,678
Accrued Expenses	-	22,555	20,077	18,268	17,476	16,810
Short-Term Debt	142,850	122,657	107,461	137,775	131,643	47,512
Current Portion of Long-Term Debt	38,535	51,878	100,587	35,969	14,000	7,886
Current Portion of Leases	2,024	2,242	1,791	1,848	1,833	1,502
Current Income Taxes Payable	11,008	16,768	17,713	25,614	10,326	8,177
Current Unearned Revenue	-	-	-	-	-	41.63
Other Current Liabilities	75,565	60,346	93,249	105,194	49,509	42,678
Total Current Liabilities	290,577	293,067	359,509	342,289	237,373	138,285
Long-Term Debt	85,635	66,943	70,826	68,536	43,036	19,059
Long-Term Leases	2,996	3,142	1,647	1,608	1,784	1,816
Long-Term Deferred Tax Liabilities	6,151	4,713	3,403	1,526	502.15	271.14
Other Long-Term Liabilities	28,689	30,843	14,554	13,714	10,929	923.93
Total Liabilities	417,095	399,215	449,992	427,915	293,624	160,354
Common Stock	6,311	6,311	6,311	6,015	5,732	5,461
Additional Paid-In Capital	383,040	381,022	372,811	372,863	246,163	244,610
Retained Earnings	163,050	146,039	116,845	183,311	184,132	146,050
Treasury Stock	-16,865	-14,865	-14,865	-9,717	-7,859	-5,558
Comprehensive Income & Other	-18,844	-16,681	-16,786	-14,633	-15,340	-12,036
Total Common Equity	516,692	501,825	464,316	537,838	412,828	378,527
Minority Interest	432,107	408,852	321,559	313,282	242,570	203,271
Shareholders' Equity	955,446	918,750	793,117	855,833	655,399	581,799
Total Liabilities & Equity	1,372,540	1,317,964	1,243,109	1,283,748	949,023	742,153
Total Debt	272,040	246,862	282,312	245,737	192,297	77,775
Net Cash (Debt)	-4,251	65,691	85,549	127,413	33,124	14,433
Net Cash Growth	-	-23.21%	-32.86%	284.65%	129.51%	-31.98%
Net Cash Per Share	-347.63	5363.39	6961.23	10251.97	2771.41	1205.51
Filing Date Shares Outstanding	12.16	12.25	12.25	11.82	11.89	11.97
Total Common Shares Outstanding	12.16	12.25	12.25	12.42	12.48	12.57
Working Capital	258,202	298,128	249,025	276,231	189,950	143,154
Book Value Per Share	42474.73	40971.78	37909.34	43320.70	33068.89	30122.20
Tangible Book Value	387,596	375,608	352,103	351,198	211,043	181,293
Tangible Book Value Per Share	31862.34	30666.72	28747.64	28287.62	16905.23	14426.82
Land	77,504	74,896	66,452	60,664	26,610	19,112
Buildings	263,707	247,878	224,908	184,013	118,115	100,572
Machinery	270,487	257,275	225,641	200,374	177,332	158,703
Construction In Progress	184,878	100,442	55,806	68,831	61,965	48,810

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