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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14,121	25,041	24,403	14,484	28,031	5,187
Short-Term Investments	2,967	12,450	8,660	104.29	103.67	3,805
Trading Asset Securities	6,061	5,623	627.67	-	-	-
Cash & Short-Term Investments	23,148	43,114	33,691	14,588	28,134	8,991
Cash Growth	-22.22%	27.97%	130.95%	-48.15%	212.91%	35.04%
Accounts Receivable	7,903	5,985	5,866	7,507	5,543	4,781
Other Receivables	8,547	579.57	634.71	145.51	1,331	899.38
Receivables	16,550	6,714	6,653	7,653	7,507	5,793
Inventory	4,964	2,468	4,534	2,938	7,359	3,619
Prepaid Expenses	432.98	163.56	127.8	38.5	94.75	49.08
Other Current Assets	2,147	1,424	3,746	997.61	592.45	610.07
Total Current Assets	47,242	53,883	48,752	26,215	43,688	19,063
Property, Plant & Equipment	39,842	28,915	18,234	14,409	14,219	8,550
Long-Term Investments	52,654	24,606	20,230	54,999	75,806	6,707
Goodwill	2,977	2,977	2,977	-	-	-
Other Intangible Assets	5,368	5,538	6,183	982.63	1,009	515.52
Long-Term Deferred Tax Assets	254.58	192.11	10.98	-	-	-
Other Long-Term Assets	1,989	742.45	18,098	723.48	1,019	7,899
Total Assets	150,400	116,854	114,484	97,329	135,740	42,734
Accounts Payable	8,664	7,887	8,297	5,188	6,192	3,694
Accrued Expenses	2,680	2,333	2,318	1,642	1,675	2,306
Short-Term Debt	8,254	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	1,634	596.26	948.4	235.01	352.28	144.88
Current Unearned Revenue	150.77	224.23	946.09	-	-	-
Other Current Liabilities	5,894	9,796	3,471	1,460	1,736	2,720
Total Current Liabilities	27,276	23,591	28,568	11,988	46,496	13,240
Long-Term Debt	-	-	-	4,736	5,251	849.85
Long-Term Leases	1,117	292.94	2,263	162.68	244.6	173.77
Long-Term Deferred Tax Liabilities	-	-	-	-	7,908	-
Other Long-Term Liabilities	967.97	13.21	2,702	7,949	-0	-
Total Liabilities	30,667	24,669	33,533	25,118	59,899	14,263
Common Stock	35,397	35,397	32,755	32,594	18,677	16,397
Additional Paid-In Capital	91,858	91,859	84,432	83,150	61,600	57,771
Retained Earnings	-72,427	-64,705	-60,787	-44,193	-5,086	-46,281
Treasury Stock	-212.41	-113.99	-113.99	-113.99	-113.99	-113.99
Comprensive Income & Other	423.8	453.08	404.96	763.24	687.22	581.58
Total Common Equity	55,040	62,891	56,692	72,200	75,764	28,355
Minority Interest	64,694	29,294	24,259	10.39	77.55	115.64
Shareholders' Equity	119,734	92,185	80,951	72,211	75,841	28,471
Total Liabilities & Equity	150,400	116,854	114,484	97,329	135,740	42,734
Total Debt	11,005	3,643	15,799	8,598	42,388	5,544
Net Cash (Debt)	12,144	39,471	17,893	5,990	-14,254	3,448
Net Cash Growth	-12.24%	120.60%	198.69%	-	-	-
Net Cash Per Share	175.39	592.12	273.44	129.59	-293.17	109.75
Filing Date Shares Outstanding	70.75	70.78	65.49	65.17	37.34	32.78
Total Common Shares Outstanding	70.75	70.78	65.49	65.17	37.34	32.78
Working Capital	19,966	30,292	20,184	14,227	-2,808	5,823
Book Value Per Share	777.97	888.57	865.61	1107.85	2029.17	865.07
Tangible Book Value	46,695	54,375	47,531	71,218	74,755	27,840
Tangible Book Value Per Share	660.02	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	32,152	22,242	18,379	9,317	8,335	7,956
Construction In Progress	759.02	645.12	194.3	-	12.09	9.09

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