Hyulim ROBOT Co.,Ltd. (KOSDAQ: 090710)

Hyulim ROBOT 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	112,446	25,041	24,403	14,484	28,031	5,187
Short-Term Investments	2,006	12,450	8,660	104.29	103.67	3,805
Trading Asset Securities	3,902	5,623	627.67	-	-	-
Cash & Short-Term Investments	118,354	43,114	33,691	14,588	28,134	8,991
Cash Growth	309.59%	27.97%	130.95%	-48.15%	212.91%	35.04%
Accounts Receivable	9,218	5,985	5,866	7,507	5,543	4,781
Other Receivables	3,204	579.57	634.71	145.51	1,331	899.38
Receivables	12,787	6,714	6,653	7,653	7,507	5,793
Inventory	5,473	2,468	4,534	2,938	7,359	3,619
Prepaid Expenses	419.06	163.56	127.8	38.5	94.75	49.08
Other Current Assets	2,260	1,424	3,746	997.61	592.45	610.07
Total Current Assets	139,294	53,883	48,752	26,215	43,688	19,063
Property, Plant & Equipment	39,610	28,915	18,234	14,409	14,219	8,550
Long-Term Investments	73,100	24,606	20,230	54,999	75,806	6,707
Goodwill	2,977	2,977	2,977	-	-	-
Other Intangible Assets	6,322	5,538	6,183	982.63	1,009	515.52
Long-Term Deferred Tax Assets	285.81	192.11	10.98	-	-	-
Other Long-Term Assets	1,907	742.45	18,098	723.48	1,019	7,899
Total Assets	263,569	116,854	114,484	97,329	135,740	42,734
Accounts Payable	7,921	7,887	8,297	5,188	6,192	3,694
Accrued Expenses	2,930	2,333	2,318	1,642	1,675	2,306
Short-Term Debt	33,488	2,754	12,587	3,060	36,341	4,175
Current Portion of Long-Term Debt	-	-	-	403.46	200.04	200.04
Current Portion of Leases	1,490	596.26	948.4	235.01	352.28	144.88
Current Unearned Revenue	178.27	224.23	946.09	-	-	-
Other Current Liabilities	5,984	9,796	3,471	1,460	1,736	2,720
Total Current Liabilities	51,992	23,591	28,568	11,988	46,496	13,240
Long-Term Debt	30,526	-	-	4,736	5,251	849.85
Long-Term Leases	1,534	292.94	2,263	162.68	244.6	173.77
Long-Term Deferred Tax Liabilities	-	-	-	-	7,908	-
Other Long-Term Liabilities	558.59	13.21	2,702	7,949	-0	-
Total Liabilities	85,295	24,669	33,533	25,118	59,899	14,263
Common Stock	54,812	35,397	32,755	32,594	18,677	16,397
Additional Paid-In Capital	139,886	91,859	84,432	83,150	61,600	57,771
Retained Earnings	-76,433	-64,705	-60,787	-44,193	-5,086	-46,281
Treasury Stock	-212.41	-113.99	-113.99	-113.99	-113.99	-113.99
Comprehensive Income & Other	590.84	453.08	404.96	763.24	687.22	581.58
Total Common Equity	118,643	62,891	56,692	72,200	75,764	28,355
Minority Interest	59,631	29,294	24,259	10.39	77.55	115.64
Shareholders' Equity	178,274	92,185	80,951	72,211	75,841	28,471
Total Liabilities & Equity	263,569	116,854	114,484	97,329	135,740	42,734
Total Debt	67,038	3,643	15,799	8,598	42,388	5,544
Net Cash (Debt)	51,317	39,471	17,893	5,990	-14,254	3,448
Net Cash Growth	235.70%	120.60%	198.69%	-	-	-
Net Cash Per Share	746.30	592.12	273.44	129.59	-293.17	109.75
Filing Date Shares Outstanding	109.58	70.78	65.49	65.17	37.34	32.78
Total Common Shares Outstanding	109.58	70.78	65.49	65.17	37.34	32.78
Working Capital	87,302	30,292	20,184	14,227	-2,808	5,823
Book Value Per Share	1082.74	888.57	865.61	1107.85	2029.17	865.07
Tangible Book Value	109,343	54,375	47,531	71,218	74,755	27,840
Tangible Book Value Per Share	997.87	768.26	725.74	1092.77	2002.14	849.34
Land	17,910	13,302	7,048	6,146	6,083	2,506
Buildings	19,003	14,827	11,294	8,164	8,058	6,205
Machinery	32,364	22,242	18,379	9,317	8,335	7,956
Construction In Progress	525.42	645.12	194.3	-	12.09	9.09

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