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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12,206	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	4,033	3,955	4,301	4,575	4,262	1,289
Cash & Short-Term Investments	16,239	15,472	12,473	22,508	25,175	13,940
Cash Growth	25.44%	24.04%	-44.59%	-10.60%	80.60%	-31.87%
Accounts Receivable	37,577	36,904	31,820	33,929	25,115	20,417
Other Receivables	285.78	387.65	520.67	163.83	187.22	414.06
Receivables	38,166	37,635	32,545	34,405	25,310	20,873
Inventory	38,913	40,846	45,632	32,199	26,430	20,902
Prepaid Expenses	3,364	3,378	4,184	136.5	203.7	284.57
Other Current Assets	721.11	600.31	315.61	490.26	560.62	36.41
Total Current Assets	97,404	97,931	95,149	89,738	77,680	56,036
Property, Plant & Equipment	98,538	99,921	103,325	97,496	93,045	103,670
Long-Term Investments	3,777	3,564	2,819	2,387	2,073	2,569
Other Intangible Assets	662.95	552.97	437.9	477.81	673.07	3,228
Long-Term Deferred Tax Assets	532.76	567.91	538.5	315.83	390.73	315.38
Other Long-Term Assets	164.91	158.12	165.24	166.04	62.26	69.82
Total Assets	201,144	202,766	202,539	190,700	174,062	165,964
Accounts Payable	49,034	48,826	48,621	39,460	28,790	29,660
Accrued Expenses	294.76	383.8	456.28	290.83	259.44	275.3
Short-Term Debt	14,883	6,310	17,573	14,993	9,599	20,835
Current Portion of Long-Term Debt	7,467	7,732	10,597	10,090	9,662	8,410
Current Portion of Leases	125.08	73.05	38.64	98.94	45	-
Current Income Taxes Payable	539.06	972.96	1,108	1,058	759.18	75.48
Other Current Liabilities	10,133	11,757	7,114	6,459	4,305	6,542
Total Current Liabilities	82,476	76,054	85,507	72,448	53,420	65,798
Long-Term Debt	13,316	24,812	24,434	33,531	41,029	24,637
Long-Term Leases	522.58	467.91	358.58	26.89	25.41	48.71
Other Long-Term Liabilities	-0	946.51	-	0	4,361	-
Total Liabilities	96,314	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	53,553	48,951	40,490	37,581	39,618	39,990
Treasury Stock	-1,346	-1,346	-1,346	-1,346	-1,346	-1,346
Comprensive Income & Other	361.01	618.02	832.79	-307.97	-63.03	152.13
Shareholders' Equity	104,830	100,485	92,239	84,694	75,226	75,481
Total Liabilities & Equity	201,144	202,766	202,539	190,700	174,062	165,964
Total Debt	36,314	39,395	53,002	58,739	60,360	53,931
Net Cash (Debt)	-20,075	-23,924	-40,529	-36,231	-35,185	-39,991
Net Cash Per Share	-978.71	-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	14,928	21,876	9,642	17,290	24,260	-9,762
Book Value Per Share	5729.17	5491.72	5041.04	4840.18	5004.83	5056.55
Tangible Book Value	104,167	99,932	91,801	84,216	74,553	72,253
Tangible Book Value Per Share	5692.94	5461.50	5017.11	4812.87	4960.05	4840.30
Land	16,362	16,362	16,362	16,362	16,361	33,439
Buildings	44,776	44,328	44,884	44,008	24,595	36,539
Machinery	91,426	89,172	83,560	82,921	72,360	82,724
Construction In Progress	754.74	1,219	6,103	1,881	26,216	18,223

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