HNK Machine Tool Co., Ltd. (KOSDAQ:101680)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,455.00
+25.00 (1.03%)
At close: May 30, 2025, 3:30 PM KST

HNK Machine Tool Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,0587,2761,7751,05714,3753,239
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Short-Term Investments
7,2907,2906,45810,2902,0702,328
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Cash & Short-Term Investments
9,34814,5668,23311,34716,4455,567
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Cash Growth
9.35%76.93%-27.45%-31.00%195.40%-26.11%
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Accounts Receivable
3,0203,8988,48417,5102,5088,951
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Other Receivables
377.11140.35771.17769.62334.3637.68
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Receivables
3,3974,0389,25518,2802,8438,988
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Inventory
43,71241,15655,64946,57246,65137,108
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Prepaid Expenses
226.48241.39217.33359.53112.9946.68
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Other Current Assets
180.4302.572,0692,241325.32214.13
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Total Current Assets
56,86460,30475,42378,79966,37651,924
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Property, Plant & Equipment
11,08111,22611,71411,31111,42211,855
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Long-Term Investments
239.8235.73227.9557.53557.36,161
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Other Intangible Assets
214.88145.3261.4418.4719.1633.09
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Long-Term Accounts Receivable
--67.31441.41,1381,606
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Long-Term Deferred Charges
501.38563.51812.051,0612,5242,115
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Other Long-Term Assets
1.091.091.0960.091.091.09
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Total Assets
68,90372,47688,30792,24882,03873,695
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Accounts Payable
3,3472,9393,2983,4783,213894.85
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Accrued Expenses
2,5732,9922,9402,6322,3632,791
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Short-Term Debt
7,0009,00010,2002,00011,87116,686
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Current Portion of Long-Term Debt
-1,4501,250-1,4501,250
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Other Current Liabilities
12,72811,87227,34831,56712,4526,467
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Total Current Liabilities
25,64928,25445,03639,67731,34928,089
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Long-Term Debt
2,7001,2501,4502,7001,2501,450
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Other Long-Term Liabilities
-----0
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Total Liabilities
30,15230,71847,60443,22033,64930,389
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Common Stock
4,2024,2024,2024,2024,2024,202
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Additional Paid-In Capital
36,31950,83450,83450,83450,83450,834
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Retained Earnings
-1,720-13,227-14,290-5,965-6,604-10,243
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Treasury Stock
-42.78-42.78-42.78-42.78-42.78-42.78
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Comprehensive Income & Other
-7.5-7.5-0-0-0-1,444
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Shareholders' Equity
38,75141,75940,70349,02848,38943,306
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Total Liabilities & Equity
68,90372,47688,30792,24882,03873,695
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Total Debt
9,70011,70012,9004,70014,57119,386
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Net Cash (Debt)
-352.292,866-4,6676,6471,873-13,819
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Net Cash Growth
---254.82%--
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Net Cash Per Share
-341.05-555.47791.09222.95-1644.57
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Filing Date Shares Outstanding
-8.48.48.48.48.4
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Total Common Shares Outstanding
-8.48.48.48.48.4
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Working Capital
31,21532,05130,38839,12235,02723,835
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Book Value Per Share
-4969.664844.055834.785758.685153.79
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Tangible Book Value
38,53641,61440,64249,01048,37043,273
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Tangible Book Value Per Share
-4952.364836.745832.585756.405149.85
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Land
3,3093,3093,3093,3093,3093,309
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Buildings
11,55311,55311,55311,55311,49711,497
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Machinery
16,87116,89416,80615,89620,25020,149
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Construction In Progress
----27-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.