Hyunwoo Industrial Co., LTD (KOSDAQ:092300)

KOSDAQ:092300 Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13,036	11,516	8,111	14,033	15,588
Short-Term Investments	-	-0	60	3,900	5,325
Trading Asset Securities	3,938	3,955	4,301	4,575	4,262
Cash & Short-Term Investments	16,974	15,472	12,473	22,508	25,175
Cash Growth	9.71%	24.04%	-44.59%	-10.60%	80.60%
Accounts Receivable	27,386	36,904	31,820	33,929	25,115
Other Receivables	629.53	387.65	520.67	163.83	187.22
Receivables	28,019	37,635	32,545	34,405	25,310
Inventory	37,729	40,846	45,632	32,199	26,430
Prepaid Expenses	1,965	3,378	4,184	136.5	203.7
Other Current Assets	608.45	600.31	315.61	490.26	560.62
Total Current Assets	85,296	97,931	95,149	89,738	77,680
Property, Plant & Equipment	97,633	99,921	103,325	97,496	93,045
Long-Term Investments	4,061	3,564	2,819	2,387	2,073
Other Intangible Assets	652.02	552.97	437.9	477.81	673.07
Long-Term Deferred Tax Assets	821.55	567.91	538.5	315.83	390.73
Other Long-Term Assets	169.04	158.12	165.24	166.04	62.26
Total Assets	188,877	202,766	202,539	190,700	174,062
Accounts Payable	41,289	48,826	48,621	39,460	28,790
Accrued Expenses	462.21	383.8	456.28	290.83	259.44
Short-Term Debt	13,104	6,310	17,573	14,993	9,599
Current Portion of Long-Term Debt	7,610	7,732	10,597	10,090	9,662
Current Portion of Leases	103.87	73.05	38.64	98.94	45
Current Income Taxes Payable	109.86	972.96	1,108	1,058	759.18
Other Current Liabilities	9,205	11,757	7,114	6,459	4,305
Total Current Liabilities	71,884	76,054	85,507	72,448	53,420
Long-Term Debt	9,818	24,812	24,434	33,531	41,029
Long-Term Leases	548.44	467.91	358.58	26.89	25.41
Other Long-Term Liabilities	-0	946.51	-	0	4,361
Total Liabilities	82,250	102,281	110,300	106,006	98,836
Common Stock	9,336	9,336	9,336	8,937	7,703
Additional Paid-In Capital	42,926	42,926	42,926	39,831	29,314
Retained Earnings	55,465	48,951	40,490	37,581	39,618
Treasury Stock	-1,346	-1,346	-1,346	-1,346	-1,346
Comprehensive Income & Other	245.43	618.02	832.79	-307.97	-63.03
Shareholders' Equity	106,627	100,485	92,239	84,694	75,226
Total Liabilities & Equity	188,877	202,766	202,539	190,700	174,062
Total Debt	31,184	39,395	53,002	58,739	60,360
Net Cash (Debt)	-14,210	-23,924	-40,529	-36,231	-35,185
Net Cash Per Share	-643.87	-1259.18	-2214.99	-2344.24	-2349.97
Filing Date Shares Outstanding	18.3	18.3	18.3	17.5	15.03
Total Common Shares Outstanding	18.3	18.3	18.3	17.5	15.03
Working Capital	13,412	21,876	9,642	17,290	24,260
Book Value Per Share	5827.38	5491.72	5041.04	4840.18	5004.83
Tangible Book Value	105,975	99,932	91,801	84,216	74,553
Tangible Book Value Per Share	5791.75	5461.50	5017.11	4812.87	4960.05
Land	16,362	16,362	16,362	16,362	16,361
Buildings	45,770	44,328	44,884	44,008	24,595
Machinery	94,862	89,172	83,560	82,921	72,360
Construction In Progress	57.84	1,219	6,103	1,881	26,216

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.