Hugel, Inc. (KOSDAQ: 145020)

Hugel 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	182,909	106,014	131,786	294,141	62,358	15,294
Short-Term Investments	270,308	373,941	399,463	246,754	451,438	555,415
Trading Asset Securities	3,364	1,978	111.7	15,509	86,728	-
Cash & Short-Term Investments	456,581	481,933	531,360	556,404	600,524	570,709
Cash Growth	-10.74%	-9.30%	-4.50%	-7.35%	5.22%	-5.18%
Accounts Receivable	42,901	44,148	53,170	28,435	28,004	37,450
Other Receivables	3,540	5,229	4,539	1,364	2,824	811.3
Receivables	46,491	49,377	57,759	29,799	43,734	38,262
Inventory	43,570	34,281	26,907	27,360	23,179	28,910
Prepaid Expenses	3,336	903.61	643.16	1,172	257.43	237.14
Other Current Assets	2,631	1,278	1,194	1,369	713.62	2,793
Total Current Assets	552,609	567,772	617,863	616,104	668,408	640,911
Property, Plant & Equipment	149,155	134,732	120,480	95,655	76,924	69,755
Long-Term Investments	23,492	21,040	85,942	86,746	32,939	27,175
Goodwill	83,926	83,253	84,564	95,424	92,474	76,231
Other Intangible Assets	44,481	44,196	37,906	38,155	32,974	28,460
Long-Term Deferred Tax Assets	23,829	17,569	16,613	4,382	-	-
Long-Term Deferred Charges	57,359	54,850	77,609	63,850	44,356	28,907
Other Long-Term Assets	7,282	5,839	8,806	9,373	8,219	7,030
Total Assets	942,960	929,251	1,049,783	1,009,737	956,344	894,690
Accounts Payable	4,968	2,947	4,807	6,857	4,785	5,694
Accrued Expenses	590.12	3,582	3,032	7,008	3,755	3,480
Short-Term Debt	-	-	97,796	-	-	200
Current Portion of Leases	2,696	607.78	1,648	1,583	1,282	1,303
Current Income Taxes Payable	18,713	23,257	24,513	15,571	15,008	15,819
Current Unearned Revenue	158.57	172.83	98.82	49.97	2.05	54.62
Other Current Liabilities	24,927	26,859	45,418	22,981	18,942	11,018
Total Current Liabilities	52,053	57,425	177,313	54,050	43,774	37,568
Long-Term Debt	24,246	88,848	-	93,851	90,065	86,422
Long-Term Leases	-	1,067	1,259	2,969	2,257	3,577
Long-Term Deferred Tax Liabilities	1,455	1,578	1,728	10,218	4,318	4,628
Other Long-Term Liabilities	11,689	211.66	19,863	18,611	20,091	16,516
Total Liabilities	90,365	149,573	200,328	180,569	162,275	150,419
Common Stock	6,588	6,293	6,293	6,293	6,385	2,210
Additional Paid-In Capital	382,432	314,964	315,347	315,347	323,503	327,749
Retained Earnings	1,032,163	936,331	899,140	841,304	808,500	768,285
Treasury Stock	-262,866	-163,087	-96,406	-51,891	-52,578	-52,578
Comprehensive Income & Other	-341,238	-347,190	-332,262	-333,967	-339,137	-346,170
Total Common Equity	817,080	747,310	792,112	777,085	746,674	699,496
Minority Interest	35,515	32,368	57,342	52,082	47,395	44,775
Shareholders' Equity	852,595	779,678	849,454	829,168	794,069	744,271
Total Liabilities & Equity	942,960	929,251	1,049,783	1,009,737	956,344	894,690
Total Debt	26,943	90,523	100,703	98,402	93,604	91,502
Net Cash (Debt)	429,638	391,410	430,657	458,002	506,920	479,208
Net Cash Growth	1.89%	-9.11%	-5.97%	-9.65%	5.78%	-7.66%
Net Cash Per Share	37202.93	32269.11	33854.08	35205.37	40369.07	35807.45
Filing Date Shares Outstanding	11	10.93	11.81	12.17	12.53	12.53
Total Common Shares Outstanding	11	10.93	11.81	12.17	12.53	12.53
Working Capital	500,556	510,347	440,550	562,054	624,635	603,343
Book Value Per Share	74285.22	68346.51	67095.45	63859.92	59612.01	55845.47
Tangible Book Value	688,673	619,861	669,643	643,507	621,226	594,805
Tangible Book Value Per Share	62611.09	56690.45	56721.72	52882.62	49596.68	47487.33
Land	9,375	9,375	9,375	9,375	9,375	9,365
Buildings	46,917	46,906	36,260	35,007	29,397	25,370
Machinery	51,177	51,249	51,536	47,727	41,202	37,910
Construction In Progress	61,866	55,968	49,696	22,094	10,676	3,665

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