Inhwa Precision Co., Ltd (KOSDAQ: 101930)

Inhwa Precision 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	14,043	29,638	12,137	28,788	23,898	11,845
Short-Term Investments	51,379	3,594	14,298	13,650	8,212	9,991
Trading Asset Securities	-	-	500	4,000	4,000	4,000
Cash & Short-Term Investments	65,421	33,232	26,935	46,438	36,110	25,836
Cash Growth	80.25%	23.38%	-42.00%	28.60%	39.77%	-20.18%
Accounts Receivable	11,191	26,631	25,214	20,904	15,530	19,291
Other Receivables	856.6	121.97	221.15	232.26	691.96	744.75
Receivables	24,054	27,263	26,722	22,406	29,529	33,468
Inventory	14,458	13,444	27,926	32,540	26,180	36,437
Prepaid Expenses	44.74	162.37	113.85	241.42	119.16	118.24
Other Current Assets	145.13	697.45	4,161	98.29	101.25	653.41
Total Current Assets	104,122	74,798	85,858	101,724	92,040	96,513
Property, Plant & Equipment	71,450	71,765	91,779	95,988	100,856	106,519
Long-Term Investments	189,981	57,355	130,553	129,485	108,173	72,824
Other Intangible Assets	116.39	116.81	123.85	142	180.73	219.89
Long-Term Deferred Tax Assets	-	2,665	-	96.53	310.58	-
Other Long-Term Assets	27,956	111,906	32,109	36,765	14,838	10,156
Total Assets	393,711	319,191	340,722	364,700	316,698	286,431
Accounts Payable	6,534	8,544	12,020	14,035	10,427	10,549
Accrued Expenses	887.93	979.89	1,505	1,351	1,191	1,268
Short-Term Debt	109,530	108,680	126,576	131,396	131,396	131,396
Current Portion of Long-Term Debt	1,000	7,575	7,925	2,579	3,079	3,079
Current Portion of Leases	45.52	41.71	64.09	46.2	57.09	59.01
Current Income Taxes Payable	10,592	28.68	1,185	12,667	196.59	65.89
Current Unearned Revenue	0.09	0.09	0.89	0.89	0.09	1.25
Other Current Liabilities	2,827	17,621	9,411	7,511	2,362	3,524
Total Current Liabilities	131,417	143,470	158,686	169,587	148,709	149,942
Long-Term Debt	14,000	6,541	8,382	116.2	195.6	275.1
Long-Term Leases	58.61	95.46	93.89	37.2	63.54	39.94
Long-Term Deferred Tax Liabilities	10,983	-	2,414	3,480	1,647	1,586
Other Long-Term Liabilities	283.24	353.13	794.95	1,177	691	624.65
Total Liabilities	156,741	150,505	170,371	175,075	152,297	153,649
Common Stock	4,940	4,666	4,666	4,666	4,666	4,666
Additional Paid-In Capital	20,135	6,836	47,115	47,264	47,264	47,264
Retained Earnings	180,478	160,001	117,861	140,580	115,788	84,064
Treasury Stock	-2,292	-2,977	-	-2,189	-2,189	-2,189
Comprehensive Income & Other	33,709	158.27	708.09	-695.66	-1,128	-1,022
Total Common Equity	236,970	168,685	170,351	189,625	164,401	132,782
Shareholders' Equity	236,970	168,685	170,351	189,625	164,401	132,782
Total Liabilities & Equity	393,711	319,191	340,722	364,700	316,698	286,431
Total Debt	124,634	122,933	143,041	134,175	134,792	134,849
Net Cash (Debt)	-59,213	-89,701	-116,106	-87,737	-98,681	-109,014
Net Cash Per Share	-5550.06	-8583.62	-12455.89	-9556.54	-10748.62	-11874.03
Filing Date Shares Outstanding	9.5	9.07	9.33	9.18	9.18	9.18
Total Common Shares Outstanding	9.5	9.07	9.33	9.18	9.18	9.18
Working Capital	-27,294	-68,672	-72,828	-67,863	-56,670	-53,430
Book Value Per Share	24934.07	18603.73	18255.04	20654.36	17906.93	14462.89
Tangible Book Value	236,853	168,568	170,227	189,483	164,220	132,562
Tangible Book Value Per Share	24921.82	18590.85	18241.76	20638.89	17887.24	14438.93
Land	41,674	41,674	50,461	50,461	50,461	50,461
Buildings	21,580	36,634	39,362	25,628	26,578	27,585
Machinery	7,214	75,915	96,892	19,730	23,671	27,819
Construction In Progress	879.18	704.79	78	85.14	23.54	554.34

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