HYSONIC Co., Ltd. (KOSDAQ: 106080)

HYSONIC 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	466.8	1,723	3,199	2,939	761.02	4,317
Short-Term Investments	0	-	0	-0	-	-
Cash & Short-Term Investments	466.8	1,723	3,199	2,939	761.02	4,317
Cash Growth	-27.78%	-46.15%	8.84%	286.22%	-82.37%	769.39%
Accounts Receivable	6,740	3,919	6,755	3,670	6,665	895.31
Other Receivables	1,768	6,174	3,020	3,493	1,853	3,540
Receivables	8,508	10,093	9,776	7,163	8,518	4,446
Inventory	1,587	1,739	2,385	2,645	1,582	1,312
Prepaid Expenses	2,548	411.3	269.08	308.96	395.93	63.88
Other Current Assets	4,772	1,947	3.11	559.09	158.27	194.82
Total Current Assets	17,882	15,913	15,632	13,615	11,415	10,334
Property, Plant & Equipment	11,663	6,441	1,045	1,912	6,538	6,672
Long-Term Investments	-	-	-	-	-	459.85
Other Intangible Assets	0.86	1.05	0.32	2.32	2.5	351.37
Long-Term Accounts Receivable	-0	-0	1,724	876.48	3,080	-
Other Long-Term Assets	142.25	237.17	218.28	436.7	456.91	977.9
Total Assets	29,688	22,592	18,620	16,843	21,493	18,798
Accounts Payable	1,696	3,173	1,506	3,559	5,319	597.43
Accrued Expenses	253.25	116.2	35.68	189.48	116.91	101.21
Short-Term Debt	9,295	2,897	150.36	145.88	9,054	4,498
Current Portion of Leases	807.5	664.64	193.78	292.27	110.63	27.57
Current Income Taxes Payable	12.06	139.79	-	-	-	-
Other Current Liabilities	8,944	2,595	653.92	1,694	575.56	1,234
Total Current Liabilities	21,008	9,587	2,539	5,880	15,176	6,458
Long-Term Leases	471.53	915.75	315.52	847.59	443.48	37.87
Long-Term Deferred Tax Liabilities	-	-	-	-	83.63	-
Other Long-Term Liabilities	45.6	49.66	34.48	37.5	37.5	-
Total Liabilities	21,680	10,656	3,017	6,905	16,352	7,573
Common Stock	15,735	15,474	14,064	12,334	14,641	14,762
Additional Paid-In Capital	49,194	48,961	44,505	41,557	75,954	75,839
Retained Earnings	-55,778	-51,190	-39,649	-40,547	-82,151	-75,974
Treasury Stock	-6.88	-6.88	-2,064	-2,058	-2,058	-2,058
Comprehensive Income & Other	-1,136	-1,302	-1,252	-1,349	-1,343	-1,420
Total Common Equity	8,008	11,936	15,603	9,938	5,042	11,150
Minority Interest	-	-	-	-	98.14	74.6
Shareholders' Equity	8,008	11,936	15,603	9,938	5,140	11,225
Total Liabilities & Equity	29,688	22,592	18,620	16,843	21,493	18,798
Total Debt	10,574	4,478	659.66	1,286	9,608	4,564
Net Cash (Debt)	-10,107	-2,755	2,539	1,653	-8,847	-246.47
Net Cash Growth	-	-	53.58%	-	-	-
Net Cash Per Share	-649.07	-186.68	194.76	144.12	-1208.63	-181.95
Filing Date Shares Outstanding	15.73	15.47	14.06	12.33	7.32	7.38
Total Common Shares Outstanding	15.73	15.47	14.06	12.33	7.32	7.38
Working Capital	-3,126	6,326	13,093	7,735	-3,761	3,876
Book Value Per Share	508.94	771.43	1109.64	805.73	688.77	1510.65
Tangible Book Value	8,007	11,935	15,603	9,936	5,040	10,799
Tangible Book Value Per Share	508.89	771.36	1109.62	805.55	688.43	1463.04
Land	-	-	-	-	2,175	2,203
Buildings	2,599	2,490	-	-	11,199	10,993
Machinery	32,112	36,735	16,829	16,779	25,465	25,824
Construction In Progress	6,978	694.78	-	304.6	39.69	-

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