HNK Machine Tool Co., Ltd. (KOSDAQ: 101680)

HNK Machine Tool 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	7,754	1,775	1,057	14,375	3,239	2,243
Short-Term Investments	5,770	6,458	10,290	2,070	2,328	5,291
Cash & Short-Term Investments	13,524	8,233	11,347	16,445	5,567	7,534
Cash Growth	87.42%	-27.45%	-31.00%	195.40%	-26.11%	-25.26%
Accounts Receivable	4,410	8,484	17,510	2,508	8,951	13,826
Other Receivables	291.46	771.17	769.62	334.36	37.68	322.75
Receivables	4,701	9,255	18,280	2,843	8,988	14,149
Inventory	45,036	55,649	46,572	46,651	37,108	41,128
Prepaid Expenses	249.54	217.33	359.53	112.99	46.68	82.94
Other Current Assets	282.66	2,069	2,241	325.32	214.13	300.13
Total Current Assets	63,794	75,423	78,799	66,376	51,924	63,194
Property, Plant & Equipment	11,369	11,714	11,311	11,422	11,855	11,941
Long-Term Investments	240.17	227.9	557.53	557.3	6,161	7,591
Other Intangible Assets	148.35	61.44	18.47	19.16	33.09	53.06
Long-Term Accounts Receivable	-	67.31	441.4	1,138	1,606	1,878
Long-Term Deferred Charges	625.65	812.05	1,061	2,524	2,115	1,372
Other Long-Term Assets	1.09	1.09	60.09	1.09	1.09	15.09
Total Assets	76,178	88,307	92,248	82,038	73,695	86,045
Accounts Payable	2,489	3,298	3,478	3,213	894.85	2,033
Accrued Expenses	2,418	2,940	2,632	2,363	2,791	3,174
Short-Term Debt	14,000	11,450	2,000	11,871	16,686	15,200
Current Portion of Long-Term Debt	2,700	-	-	1,450	1,250	-
Other Current Liabilities	12,766	27,348	31,567	12,452	6,467	5,271
Total Current Liabilities	34,373	45,036	39,677	31,349	28,089	25,678
Long-Term Debt	-	1,450	2,700	1,250	1,450	2,700
Other Long-Term Liabilities	-	-	-	-	0	-0
Total Liabilities	36,102	47,604	43,220	33,649	30,389	29,215
Common Stock	4,202	4,202	4,202	4,202	4,202	4,202
Additional Paid-In Capital	50,834	50,834	50,834	50,834	50,834	50,834
Retained Earnings	-14,917	-14,290	-5,965	-6,604	-10,243	2,297
Treasury Stock	-42.78	-42.78	-42.78	-42.78	-42.78	-42.78
Comprehensive Income & Other	-0	-0	-0	-0	-1,444	-460.02
Shareholders' Equity	40,076	40,703	49,028	48,389	43,306	56,830
Total Liabilities & Equity	76,178	88,307	92,248	82,038	73,695	86,045
Total Debt	16,700	12,900	4,700	14,571	19,386	17,900
Net Cash (Debt)	-3,176	-4,667	6,647	1,873	-13,819	-10,366
Net Cash Growth	-	-	254.82%	-	-	-
Net Cash Per Share	-377.90	-555.47	788.58	222.95	-1644.14	-1231.48
Filing Date Shares Outstanding	8.4	8.4	8.4	8.4	8.4	8.4
Total Common Shares Outstanding	8.4	8.4	8.4	8.4	8.4	8.4
Working Capital	29,421	30,388	39,122	35,027	23,835	37,516
Book Value Per Share	4769.37	4844.05	5834.78	5758.68	5153.79	6763.24
Tangible Book Value	39,928	40,642	49,010	48,370	43,273	56,777
Tangible Book Value Per Share	4751.71	4836.74	5832.58	5756.40	5149.85	6756.92
Land	3,309	3,309	3,309	3,309	3,309	3,309
Buildings	11,553	11,553	11,553	11,497	11,497	11,397
Machinery	16,898	16,806	15,896	20,250	20,149	19,717
Construction In Progress	-	-	-	27	-	10.28

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