Hyunwoo Industrial Co., LTD (KOSDAQ: 092300)

Hyunwoo Industrial 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	12,697	11,516	8,111	14,033	15,588	9,189
Short-Term Investments	-0	-0	60	3,900	5,325	3,462
Trading Asset Securities	3,968	3,955	4,301	4,575	4,262	1,289
Cash & Short-Term Investments	16,665	15,472	12,473	22,508	25,175	13,940
Cash Growth	-26.48%	24.04%	-44.59%	-10.60%	80.60%	-31.87%
Accounts Receivable	29,683	36,904	31,820	33,929	25,115	20,417
Other Receivables	263.14	387.65	520.67	163.83	187.22	414.06
Receivables	30,049	37,635	32,545	34,405	25,310	20,873
Inventory	37,508	40,846	45,632	32,199	26,430	20,902
Prepaid Expenses	2,800	3,378	4,184	136.5	203.7	284.57
Other Current Assets	971.59	600.31	315.61	490.26	560.62	36.41
Total Current Assets	87,995	97,931	95,149	89,738	77,680	56,036
Property, Plant & Equipment	97,327	99,921	103,325	97,496	93,045	103,670
Long-Term Investments	3,882	3,564	2,819	2,387	2,073	2,569
Other Intangible Assets	645.64	552.97	437.9	477.81	673.07	3,228
Long-Term Deferred Tax Assets	462.86	567.91	538.5	315.83	390.73	315.38
Other Long-Term Assets	154.6	158.12	165.24	166.04	62.26	69.82
Total Assets	190,523	202,766	202,539	190,700	174,062	165,964
Accounts Payable	42,121	48,826	48,621	39,460	28,790	29,660
Accrued Expenses	287.57	383.8	456.28	290.83	259.44	275.3
Short-Term Debt	13,213	6,310	17,573	14,993	9,599	20,835
Current Portion of Long-Term Debt	7,245	7,732	10,597	10,090	9,662	8,410
Current Portion of Leases	83.29	73.05	38.64	98.94	45	-
Current Income Taxes Payable	540.9	972.96	1,108	1,058	759.18	75.48
Other Current Liabilities	9,958	11,757	7,114	6,459	4,305	6,542
Total Current Liabilities	73,450	76,054	85,507	72,448	53,420	65,798
Long-Term Debt	11,567	24,812	24,434	33,531	41,029	24,637
Long-Term Leases	510.93	467.91	358.58	26.89	25.41	48.71
Other Long-Term Liabilities	-	946.51	-	0	4,361	-
Total Liabilities	85,527	102,281	110,300	106,006	98,836	90,484
Common Stock	9,336	9,336	9,336	8,937	7,703	7,651
Additional Paid-In Capital	42,926	42,926	42,926	39,831	29,314	29,033
Retained Earnings	53,806	48,951	40,490	37,581	39,618	39,990
Treasury Stock	-1,346	-1,346	-1,346	-1,346	-1,346	-1,346
Comprehensive Income & Other	273.09	618.02	832.79	-307.97	-63.03	152.13
Shareholders' Equity	104,995	100,485	92,239	84,694	75,226	75,481
Total Liabilities & Equity	190,523	202,766	202,539	190,700	174,062	165,964
Total Debt	32,619	39,395	53,002	58,739	60,360	53,931
Net Cash (Debt)	-15,954	-23,924	-40,529	-36,231	-35,185	-39,991
Net Cash Per Share	-754.47	-1259.18	-2214.99	-2344.24	-2349.97	-2788.46
Filing Date Shares Outstanding	18.3	18.3	18.3	17.5	15.03	14.93
Total Common Shares Outstanding	18.3	18.3	18.3	17.5	15.03	14.93
Working Capital	14,545	21,876	9,642	17,290	24,260	-9,762
Book Value Per Share	5738.21	5491.72	5041.04	4840.18	5004.83	5056.55
Tangible Book Value	104,350	99,932	91,801	84,216	74,553	72,253
Tangible Book Value Per Share	5702.92	5461.50	5017.11	4812.87	4960.05	4840.30
Land	16,362	16,362	16,362	16,362	16,361	33,439
Buildings	39,132	44,328	44,884	44,008	24,595	36,539
Machinery	30,810	89,172	83,560	82,921	72,360	82,724
Construction In Progress	53.73	1,219	6,103	1,881	26,216	18,223

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