Hytc Co., Ltd (KOSDAQ:148930)

Hytc Co., Ltd 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,641	9,212	9,535	7,288	4,290	8,087
Short-Term Investments	16,501	16,882	19,313	20,247	224.92	61.93
Trading Asset Securities	4,523	4,376	4,287	2,013	-	-
Cash & Short-Term Investments	30,665	30,471	33,134	29,548	4,515	8,149
Cash Growth	-18.50%	-8.04%	12.14%	554.47%	-44.60%	731.83%
Accounts Receivable	8,367	10,560	13,306	10,086	10,281	5,568
Other Receivables	564.72	356.77	287.69	290.64	293.27	63.33
Receivables	8,983	10,983	13,693	10,423	10,589	5,706
Inventory	2,939	2,475	2,224	1,740	2,075	1,026
Prepaid Expenses	136.42	123.6	393.95	35.34	43.68	116.16
Other Current Assets	140.83	246.72	292.32	41.07	26.92	201.58
Total Current Assets	42,864	44,299	49,738	41,788	17,249	15,199
Property, Plant & Equipment	19,799	19,076	18,433	15,749	14,321	4,936
Long-Term Investments	7,040	5,740	739.53	5,783	739.53	739.53
Goodwill	178.5	178.5	-	-	-	-
Other Intangible Assets	117.54	99.06	115.45	152.8	179.21	134.07
Other Long-Term Assets	1,823	1,812	1,916	3,482	3,559	634.65
Total Assets	72,382	71,828	71,495	67,507	36,165	21,689
Accounts Payable	1,144	1,612	2,024	2,078	2,084	1,134
Accrued Expenses	1,094	1,128	145.92	276.06	458.28	216.66
Short-Term Debt	1,004	992.96	926.54	926.66	926.66	1,013
Current Portion of Long-Term Debt	-	-	-	-	1,000	-
Current Portion of Leases	679.26	529.08	413.9	448.89	394.36	715.68
Current Income Taxes Payable	13.02	2.09	1.08	192.42	-	-
Other Current Liabilities	413.49	366.11	1,322	1,034	1,550	800.59
Total Current Liabilities	4,348	4,630	4,833	4,956	6,414	3,880
Long-Term Debt	5,485	5,423	6,126	6,752	12,328	7,903
Long-Term Leases	874.4	288.87	359.67	584.45	261.62	445.44
Other Long-Term Liabilities	126.42	122.71	120.73	113.57	165.73	43.67
Total Liabilities	10,833	10,464	11,439	12,406	19,169	12,272
Common Stock	5,088	5,088	5,088	5,048	3,761	3,761
Additional Paid-In Capital	40,886	40,886	40,861	40,350	5,775	46,779
Retained Earnings	17,839	17,645	15,039	9,434	7,468	-41,075
Treasury Stock	-2,999	-2,999	-1,225	-	-	-
Comprehensive Income & Other	734.81	743.68	294.26	270.36	-9.66	-49.33
Total Common Equity	61,548	61,364	60,056	55,102	16,995	9,416
Minority Interest	0.07	0.07	-	-	-	-
Shareholders' Equity	61,549	61,364	60,056	55,102	16,996	9,417
Total Liabilities & Equity	72,382	71,828	71,495	67,507	36,165	21,689
Total Debt	8,043	7,234	7,826	8,712	14,910	10,077
Net Cash (Debt)	22,623	23,237	25,309	20,836	-10,396	-1,928
Net Cash Growth	-24.07%	-8.18%	21.46%	-	-	-
Net Cash Per Share	2324.62	2376.36	2509.75	2402.17	-1378.41	-256.31
Filing Date Shares Outstanding	9.72	9.72	9.98	10.1	7.52	7.52
Total Common Shares Outstanding	9.72	9.72	9.98	10.1	7.52	7.52
Working Capital	38,517	39,669	44,905	36,832	10,835	11,319
Book Value Per Share	6330.80	6311.80	6016.52	5458.21	2259.16	1251.70
Tangible Book Value	61,252	61,086	59,941	54,949	16,816	9,282
Tangible Book Value Per Share	6300.35	6283.25	6004.96	5443.07	2235.34	1233.88
Land	3,833	3,833	3,833	3,036	3,036	-
Buildings	8,794	8,598	8,353	5,815	5,578	-
Machinery	18,535	18,396	16,564	16,281	13,787	14,931
Construction In Progress	-	4	353.2	328.8	712.79	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.