HyosungONBCo.,Ltd (KOSDAQ: 097870)

HyosungONBCo.,Ltd Balance Sheet

Financials in millions KRW. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1,217	8,719	9,082	8,855	21,904	10,607
Short-Term Investments	6,646	745.4	634.78	1,447	1,360	4,820
Trading Asset Securities	29,505	25,060	4,496	3,004	-	5,403
Cash & Short-Term Investments	37,368	34,524	14,213	13,306	23,264	20,830
Cash Growth	650.18%	142.91%	6.81%	-42.80%	11.68%	96.61%
Accounts Receivable	4,751	14,300	10,660	11,855	12,635	10,382
Other Receivables	450.28	508.04	136.07	105.55	-	41.54
Receivables	5,201	14,808	10,796	11,960	12,635	10,423
Inventory	7,385	7,394	6,753	6,610	6,082	6,517
Prepaid Expenses	149.34	347.95	335.41	397.88	476.34	327.44
Other Current Assets	422.2	440.54	697.93	2,284	1,369	1,374
Total Current Assets	50,526	57,515	32,795	34,558	43,826	39,472
Property, Plant & Equipment	27,268	27,505	27,636	26,382	26,819	26,469
Long-Term Investments	8,122	6,568	27,075	22,857	13,758	5,593
Other Intangible Assets	6.57	6.69	7.55	232.67	458.21	683.31
Other Long-Term Assets	400.74	432.73	408.56	588.8	128.24	89.93
Total Assets	86,324	92,027	87,922	84,618	84,991	72,307
Accounts Payable	1,363	1,873	1,887	2,497	2,234	1,240
Accrued Expenses	61.33	129	175.89	364.31	32.72	24.17
Short-Term Debt	5,188	6,800	7,911	4,225	3,506	4,846
Current Portion of Long-Term Debt	-	-	30	30	30	6.07
Current Portion of Leases	67.57	73.33	79.74	77.76	58.77	49.89
Current Income Taxes Payable	270.29	455.26	376.86	132.41	876.4	357.47
Other Current Liabilities	1,654	2,597	2,405	2,871	3,196	2,207
Total Current Liabilities	8,604	11,927	12,865	10,198	9,934	8,731
Long-Term Debt	510	710	510	540	360	480
Long-Term Leases	106.91	122.15	150.4	178.96	90.1	97.36
Long-Term Deferred Tax Liabilities	767.45	825.52	643.34	830.92	874.05	989.76
Other Long-Term Liabilities	-	0	0	0	0	30
Total Liabilities	9,989	13,585	14,169	11,747	11,259	10,328
Common Stock	4,245	4,245	4,245	4,245	4,245	4,245
Additional Paid-In Capital	13,559	13,559	13,559	13,559	13,565	11,850
Retained Earnings	58,961	58,952	54,460	54,014	50,158	48,544
Treasury Stock	-4,559	-2,525	-2,525	-2,525	-	-8,736
Comprehensive Income & Other	3,244	3,317	3,147	2,680	4,159	4,391
Total Common Equity	75,450	77,548	72,886	71,973	72,127	60,294
Minority Interest	884.95	894.65	866.67	898	1,605	1,685
Shareholders' Equity	76,335	78,442	73,753	72,871	73,732	61,979
Total Liabilities & Equity	86,324	92,027	87,922	84,618	84,991	72,307
Total Debt	5,873	7,706	8,681	5,051	4,045	5,479
Net Cash (Debt)	31,495	26,818	5,532	8,255	19,219	15,351
Net Cash Growth	-	384.81%	-32.99%	-57.05%	25.20%	79.62%
Net Cash Per Share	3859.25	3274.54	675.43	993.07	2478.77	1956.91
Filing Date Shares Outstanding	7.89	8.19	8.19	8.19	8.49	7.62
Total Common Shares Outstanding	7.89	8.19	8.19	8.19	8.49	7.62
Working Capital	41,921	45,588	19,930	24,360	33,892	30,741
Book Value Per Share	9562.73	9468.58	8899.45	8787.90	8495.56	7912.62
Tangible Book Value	75,443	77,541	72,879	71,740	71,669	59,611
Tangible Book Value Per Share	9561.90	9467.76	8898.53	8759.50	8441.59	7822.95
Land	16,294	16,300	16,245	16,060	16,182	15,406
Buildings	13,183	13,190	12,541	11,961	11,684	12,009
Machinery	16,234	16,156	15,518	14,187	15,339	14,735
Construction In Progress	74.27	69.03	193.77	-	-	-

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