Hugel, Inc. (KOSDAQ:145020)

Hugel Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	130,139	106,014	131,786	294,141	62,358
Short-Term Investments	-	287,303	373,941	399,463	246,754	451,438
Trading Asset Securities	-	5,678	1,978	111.7	15,509	86,728
Cash & Short-Term Investments	-	423,119	481,933	531,360	556,404	600,524
Cash Growth	-	-12.20%	-9.30%	-4.50%	-7.35%	5.22%
Accounts Receivable	-	48,373	44,148	53,170	28,435	28,004
Other Receivables	-	4,509	5,229	4,539	1,364	2,824
Receivables	-	52,932	49,377	57,759	29,799	43,734
Inventory	-	42,646	34,281	26,907	27,360	23,179
Prepaid Expenses	-	1,879	903.61	643.16	1,172	257.43
Other Current Assets	-	2,349	1,278	1,194	1,369	713.62
Total Current Assets	-	522,925	567,772	617,863	616,104	668,408
Property, Plant & Equipment	-	150,967	134,732	120,480	95,655	76,924
Long-Term Investments	-	23,433	21,040	85,942	86,746	32,939
Goodwill	-	86,184	83,253	84,564	95,424	92,474
Other Intangible Assets	-	26,259	44,196	37,906	38,155	32,974
Long-Term Deferred Tax Assets	-	38,071	17,569	16,613	4,382	-
Long-Term Deferred Charges	-	83,479	54,850	77,609	63,850	44,356
Other Long-Term Assets	-	8,122	5,839	8,806	9,373	8,219
Total Assets	-	939,439	929,251	1,049,783	1,009,737	956,344
Accounts Payable	-	4,347	2,947	4,807	6,857	4,785
Accrued Expenses	-	1,177	3,582	3,032	7,008	3,755
Short-Term Debt	-	-	-	97,796	-	-
Current Portion of Leases	-	2,764	607.78	1,648	1,583	1,282
Current Income Taxes Payable	-	27,963	23,257	24,513	15,571	15,008
Current Unearned Revenue	-	171.55	172.83	98.82	49.97	2.05
Other Current Liabilities	-	24,657	26,859	45,418	22,981	18,942
Total Current Liabilities	-	61,080	57,425	177,313	54,050	43,774
Long-Term Debt	-	24,533	88,848	-	93,851	90,065
Long-Term Leases	-	10,309	1,067	1,259	2,969	2,257
Pension & Post-Retirement Benefits	-	251.87	442.28	165.23	871.36	1,771
Long-Term Deferred Tax Liabilities	-	1,413	1,578	1,728	10,218	4,318
Other Long-Term Liabilities	-	1,041	211.66	19,863	18,611	20,091
Total Liabilities	-	98,627	149,573	200,328	180,569	162,275
Common Stock	-	6,588	6,293	6,293	6,293	6,385
Additional Paid-In Capital	-	382,473	314,964	315,347	315,347	323,503
Retained Earnings	-	1,070,538	936,331	899,140	841,304	808,500
Treasury Stock	-	-329,013	-163,087	-96,406	-51,891	-52,578
Comprehensive Income & Other	-	-326,802	-347,190	-332,262	-333,967	-339,137
Total Common Equity	-	803,783	747,310	792,112	777,085	746,674
Minority Interest	-	37,029	32,368	57,342	52,082	47,395
Shareholders' Equity	-	840,812	779,678	849,454	829,168	794,069
Total Liabilities & Equity	-	939,439	929,251	1,049,783	1,009,737	956,344
Total Debt	-	37,606	90,523	100,703	98,402	93,604
Net Cash (Debt)	-	385,513	391,410	430,657	458,002	506,920
Net Cash Growth	-	-1.51%	-9.11%	-5.97%	-9.65%	5.78%
Net Cash Per Share	-	33847.45	32269.11	33854.08	35205.37	40369.07
Filing Date Shares Outstanding	10.8	10.76	10.93	11.81	12.17	12.53
Total Common Shares Outstanding	10.8	10.76	10.93	11.81	12.17	12.53
Working Capital	-	461,846	510,347	440,550	562,054	624,635
Book Value Per Share	-	74667.88	68346.51	67095.45	63859.92	59612.01
Tangible Book Value	-	691,341	619,861	669,643	643,507	621,226
Tangible Book Value Per Share	-	64222.48	56690.45	56721.72	52882.62	49596.68
Land	-	9,375	9,375	9,375	9,375	9,375
Buildings	-	46,921	46,906	36,260	35,007	29,397
Machinery	-	48,768	51,249	51,536	47,727	41,202
Construction In Progress	-	64,663	55,968	49,696	22,094	10,676

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.