Hwashin Precision Engineering Co., Ltd. (KOSDAQ: 126640)

Hwashin Precision Engineering 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	21,198	36,049	28,123	11,670	22,994	33,372
Trading Asset Securities	4,882	411.71	453.67	17,745	-	0.82
Cash & Short-Term Investments	26,080	36,461	28,576	29,415	22,994	33,373
Cash Growth	-25.70%	27.59%	-2.85%	27.92%	-31.10%	156.30%
Receivables	40,262	44,526	30,372	28,931	27,191	24,762
Inventory	10,759	10,669	13,388	13,314	12,751	12,128
Prepaid Expenses	-	1,704	1,763	373.93	-	-
Other Current Assets	7,479	7,064	1,584	1,775	717.57	1,977
Total Current Assets	84,580	100,424	75,683	73,809	63,653	72,240
Property, Plant & Equipment	58,331	55,519	54,617	50,586	50,120	45,863
Long-Term Investments	33,053	36,232	19,960	18,751	31,502	15,637
Other Intangible Assets	59.14	59.63	60.65	60.21	143.66	227.88
Long-Term Deferred Tax Assets	-	-	-	-	-	179.47
Other Long-Term Assets	4,287	5,001	11,058	10,648	1,250	38.28
Total Assets	180,309	197,236	161,379	153,854	146,669	134,186
Accounts Payable	39,868	48,809	33,450	29,249	31,110	28,322
Accrued Expenses	-	1,728	1,471	2,426	-	-
Short-Term Debt	15,000	15,000	15,000	5,000	5,000	-
Current Portion of Long-Term Debt	-	-	-	12,500	3,333	3,333
Current Income Taxes Payable	-	789.65	1,075	539.47	743.19	685.39
Current Unearned Revenue	-	0	0	0	-	-
Other Current Liabilities	12,412	7,628	5,702	2,860	7,507	4,240
Total Current Liabilities	67,280	73,954	56,698	52,574	47,693	36,582
Long-Term Debt	-	-	-	-	12,500	15,833
Long-Term Deferred Tax Liabilities	2,498	4,475	2,323	2,683	177	-
Other Long-Term Liabilities	80.46	670.55	710.93	816.92	564.12	278.42
Total Liabilities	70,408	79,100	59,732	56,074	60,934	53,562
Common Stock	3,637	3,637	3,637	3,637	3,637	3,637
Additional Paid-In Capital	29,846	29,846	29,846	29,846	29,846	29,846
Retained Earnings	69,983	70,845	64,350	57,636	53,338	48,408
Treasury Stock	-1,974	-1,974	-1,974	-1,974	-1,974	-1,974
Comprehensive Income & Other	8,408	15,781	5,788	8,635	887.11	707.08
Shareholders' Equity	109,900	118,136	101,647	97,780	85,734	80,624
Total Liabilities & Equity	180,309	197,236	161,379	153,854	146,669	134,186
Total Debt	15,000	15,000	15,000	17,500	20,833	19,167
Net Cash (Debt)	11,080	21,461	13,576	11,915	2,160	14,207
Net Cash Growth	-44.62%	58.07%	13.95%	451.51%	-84.79%	9.11%
Net Cash Per Share	315.61	612.18	387.51	340.72	61.85	407.16
Filing Date Shares Outstanding	35.06	35.06	35.06	35.06	35.06	35.06
Total Common Shares Outstanding	35.06	35.06	35.06	35.06	35.06	35.06
Working Capital	17,300	26,470	18,985	21,235	15,960	35,659
Book Value Per Share	3135.00	3369.93	2899.58	2789.27	2445.65	2299.87
Tangible Book Value	109,841	118,076	101,587	97,720	85,591	80,396
Tangible Book Value Per Share	3133.32	3368.23	2897.85	2787.56	2441.55	2293.37
Land	-	7,442	7,442	7,442	7,442	7,442
Buildings	-	23,284	22,623	18,005	17,582	17,121
Machinery	-	85,319	80,739	76,387	69,421	57,304
Construction In Progress	-	3,760	2,341	1,975	2,355	4,661

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