Inhwa Precision Co., Ltd (KOSDAQ:101930)

Inhwa Precision Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13,306	29,638	12,137	28,788	23,898
Short-Term Investments	46,105	3,594	14,298	13,650	8,212
Trading Asset Securities	-	-	500	4,000	4,000
Cash & Short-Term Investments	59,410	33,232	26,935	46,438	36,110
Cash Growth	78.77%	23.38%	-42.00%	28.60%	39.77%
Accounts Receivable	15,211	26,631	25,214	20,904	15,530
Other Receivables	1,290	121.97	221.15	232.26	691.96
Receivables	28,491	27,263	26,722	22,406	29,529
Inventory	16,839	13,444	27,926	32,540	26,180
Prepaid Expenses	67.61	162.37	113.85	241.42	119.16
Other Current Assets	109.55	697.45	4,161	98.29	101.25
Total Current Assets	104,918	74,798	85,858	101,724	92,040
Property, Plant & Equipment	71,132	71,765	91,779	95,988	100,856
Long-Term Investments	226,295	57,355	130,553	129,485	108,173
Other Intangible Assets	116.26	116.81	123.85	142	180.73
Long-Term Deferred Tax Assets	-	2,665	-	96.53	310.58
Other Long-Term Assets	27,726	111,906	32,109	36,765	14,838
Total Assets	430,257	319,191	340,722	364,700	316,698
Accounts Payable	8,358	8,544	12,020	14,035	10,427
Accrued Expenses	973.54	979.89	1,505	1,351	1,191
Short-Term Debt	109,530	108,680	126,576	131,396	131,396
Current Portion of Long-Term Debt	1,000	7,575	7,925	2,579	3,079
Current Portion of Leases	45.96	41.71	64.09	46.2	57.09
Current Income Taxes Payable	10,576	28.68	1,185	12,667	196.59
Current Unearned Revenue	0.09	0.09	0.89	0.89	0.09
Other Current Liabilities	3,471	17,621	9,411	7,511	2,362
Total Current Liabilities	133,955	143,470	158,686	169,587	148,709
Long-Term Debt	14,000	6,541	8,382	116.2	195.6
Long-Term Leases	46.96	95.46	93.89	37.2	63.54
Long-Term Deferred Tax Liabilities	22,208	-	2,414	3,480	1,647
Other Long-Term Liabilities	121.95	353.13	794.95	1,177	691
Total Liabilities	170,332	150,505	170,371	175,075	152,297
Common Stock	4,940	4,666	4,666	4,666	4,666
Additional Paid-In Capital	20,135	6,836	47,115	47,264	47,264
Retained Earnings	176,519	160,001	117,861	140,580	115,788
Treasury Stock	-7,111	-2,977	-	-2,189	-2,189
Comprehensive Income & Other	65,440	158.27	708.09	-695.66	-1,128
Total Common Equity	259,925	168,685	170,351	189,625	164,401
Shareholders' Equity	259,925	168,685	170,351	189,625	164,401
Total Liabilities & Equity	430,257	319,191	340,722	364,700	316,698
Total Debt	124,623	122,933	143,041	134,175	134,792
Net Cash (Debt)	-65,213	-89,701	-116,106	-87,737	-98,681
Net Cash Per Share	-6822.17	-9706.59	-12455.89	-9556.54	-10748.62
Filing Date Shares Outstanding	9.41	9.07	9.33	9.18	9.18
Total Common Shares Outstanding	9.41	9.07	9.33	9.18	9.18
Working Capital	-29,037	-68,672	-72,828	-67,863	-56,670
Book Value Per Share	27626.57	18603.73	18255.04	20654.36	17906.93
Tangible Book Value	259,808	168,568	170,227	189,483	164,220
Tangible Book Value Per Share	27614.21	18590.85	18241.76	20638.89	17887.24
Land	41,674	41,674	50,461	50,461	50,461
Buildings	37,490	36,634	39,362	25,628	26,578
Machinery	77,171	75,915	96,892	19,730	23,671
Construction In Progress	1,123	704.79	78	85.14	23.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.