Hyupjin Co., Ltd. (KOSDAQ: 138360)

Hyupjin Balance Sheet

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

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Sep 30, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Cash & Equivalents	4,731	4,122	16,015	1,197	3,041	1,712
Short-Term Investments	11,099	8,085	5,101	371.24	2,213	4,805
Trading Asset Securities	-	-	7,200	-	-	-
Cash & Short-Term Investments	15,830	12,207	28,316	1,568	5,254	6,517
Cash Growth	-27.31%	-56.89%	1705.70%	-70.15%	-19.39%	-47.63%
Accounts Receivable	858.27	868.39	1,424	2,125	2,206	2,666
Other Receivables	-	62.11	120.3	10.25	14.1	39.94
Receivables	858.27	930.5	1,544	2,225	2,220	2,706
Inventory	16,201	15,954	15,120	17,212	16,684	14,638
Prepaid Expenses	-	32.81	147.67	49.6	214.17	26.72
Other Current Assets	87.63	696.17	191.34	226.84	225.48	339.94
Total Current Assets	32,977	29,821	45,318	21,282	24,597	24,228
Property, Plant & Equipment	13,705	13,411	13,696	20,841	14,908	14,755
Long-Term Investments	402.16	10.16	25.24	15.41	1,818	1,527
Other Intangible Assets	143.38	143.38	148.88	148.88	566.8	398.88
Long-Term Deferred Tax Assets	-	1,034	1,097	2,441	746.25	-
Other Long-Term Assets	6,025	6,046	6,206	5,728	3,586	3,667
Total Assets	53,252	50,465	66,741	50,706	46,222	44,577
Accounts Payable	425.19	1,264	1,091	4,653	4,398	1,268
Accrued Expenses	-	222.38	430.75	249.94	265	211.07
Short-Term Debt	-	-	15,029	5,041	529.61	289.73
Current Portion of Long-Term Debt	4,300	4,350	56.45	-	-	-
Current Portion of Leases	86.48	63.19	-	-	-	-
Current Unearned Revenue	-	9.21	43.58	30.25	25.33	79.85
Other Current Liabilities	984.86	975.92	787.44	824.99	2,446	2,093
Total Current Liabilities	5,797	6,885	17,439	10,799	7,663	3,941
Long-Term Debt	-	-	6,615	5,809	236.63	40
Long-Term Leases	31.14	50.96	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	101.34	237.42
Other Long-Term Liabilities	239.45	220.7	135	57.6	57.6	-0
Total Liabilities	6,067	7,156	24,189	16,666	8,059	4,219
Common Stock	17,306	13,634	13,634	9,141	3,058	3,058
Additional Paid-In Capital	47,308	42,017	42,017	3,510	9,672	9,672
Retained Earnings	-18,071	-13,009	-12,936	20,773	25,643	27,712
Treasury Stock	-320.21	-320.21	-320.21	-320.21	-575.93	-575.93
Comprehensive Income & Other	961.52	981.63	156.81	2.1	63.93	70.19
Total Common Equity	47,185	43,303	42,552	33,106	37,861	39,935
Minority Interest	-	5	-	934.7	302.37	422.55
Shareholders' Equity	47,185	43,308	42,552	34,041	38,163	40,358
Total Liabilities & Equity	53,252	50,465	66,741	50,706	46,222	44,577
Total Debt	4,418	4,464	21,701	10,850	766.24	329.73
Net Cash (Debt)	11,412	7,743	6,615	-9,282	4,488	6,187
Net Cash Growth	10.49%	17.05%	-	-	-27.47%	-50.18%
Net Cash Per Share	422.29	284.28	289.82	-468.78	245.91	339.14
Filing Date Shares Outstanding	34.58	27.24	27.24	18.25	18.18	18.18
Total Common Shares Outstanding	34.58	27.24	27.24	18.25	18.18	18.18
Working Capital	27,180	22,936	27,880	10,483	16,934	20,287
Book Value Per Share	1364.49	1589.88	1562.28	1813.91	2083.00	2197.14
Tangible Book Value	47,042	43,160	42,403	32,957	37,294	39,537
Tangible Book Value Per Share	1360.34	1584.61	1556.82	1805.76	2051.81	2175.19
Land	3,405	3,405	3,405	3,406	4,016	3,986
Buildings	11,382	11,382	11,382	11,743	8,637	8,575
Machinery	3,116	3,225	3,523	8,890	4,959	4,327
Construction In Progress	-	-	-	-	212.56	198.25

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