Hytc Co., Ltd Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	16,275	9,535	7,288	4,290	8,087	872.08
Short-Term Investments	11,779	19,313	20,247	224.92	61.93	107.57
Trading Asset Securities	8,744	4,287	2,013	-	-	-
Cash & Short-Term Investments	36,798	33,134	29,548	4,515	8,149	979.65
Cash Growth	1.17%	12.14%	554.47%	-44.60%	731.83%	-
Accounts Receivable	7,613	13,306	10,086	10,281	5,568	4,475
Other Receivables	150.79	287.69	290.64	293.27	63.33	89.13
Receivables	7,830	13,693	10,423	10,589	5,706	8,487
Inventory	3,181	2,224	1,740	2,075	1,026	789.2
Prepaid Expenses	312.85	393.95	35.34	43.68	116.16	16.07
Other Current Assets	332.09	292.32	41.07	26.92	201.58	95.9
Total Current Assets	48,454	49,738	41,788	17,249	15,199	10,368
Property, Plant & Equipment	19,148	18,433	15,749	14,321	4,936	6,438
Long-Term Investments	739.53	739.53	5,783	739.53	739.53	739.53
Other Intangible Assets	109.99	115.45	152.8	179.21	134.07	65.02
Other Long-Term Assets	1,880	1,916	3,482	3,559	634.65	604.99
Total Assets	71,133	71,495	67,507	36,165	21,689	18,251
Accounts Payable	1,086	2,024	2,078	2,084	1,134	619.56
Accrued Expenses	1,318	145.92	276.06	458.28	216.66	181.05
Short-Term Debt	959.18	926.54	926.66	926.66	1,013	1,017
Current Portion of Long-Term Debt	-	-	-	1,000	-	-
Current Portion of Leases	521.31	413.9	448.89	394.36	715.68	639.06
Current Income Taxes Payable	2.76	1.08	192.42	-	-	-
Other Current Liabilities	324.42	1,322	1,034	1,550	800.59	549.95
Total Current Liabilities	4,212	4,833	4,956	6,414	3,880	3,006
Long-Term Debt	-	6,126	6,752	12,328	7,903	8,540
Long-Term Leases	308.43	359.67	584.45	261.62	445.44	918.07
Other Long-Term Liabilities	6,473	120.73	113.57	165.73	43.67	32.19
Total Liabilities	10,994	11,439	12,406	19,169	12,272	12,496
Common Stock	5,088	5,088	5,048	3,761	3,761	3,761
Additional Paid-In Capital	40,886	40,861	40,350	5,775	46,779	46,746
Retained Earnings	16,818	15,039	9,434	7,468	-41,075	-44,715
Treasury Stock	-2,999	-1,225	-	-	-	-
Comprehensive Income & Other	347.01	294.26	270.36	-9.66	-49.33	-38.01
Total Common Equity	60,139	60,056	55,102	16,995	9,416	5,754
Shareholders' Equity	60,140	60,056	55,102	16,996	9,417	5,755
Total Liabilities & Equity	71,133	71,495	67,507	36,165	21,689	18,251
Total Debt	1,789	7,826	8,712	14,910	10,077	11,113
Net Cash (Debt)	35,009	25,309	20,836	-10,396	-1,928	-10,134
Net Cash Growth	-1.77%	21.46%	-	-	-	-
Net Cash Per Share	3549.25	2509.75	2402.17	-1378.41	-256.31	-2376.75
Filing Date Shares Outstanding	9.72	9.98	10.1	7.52	7.52	4.26
Total Common Shares Outstanding	9.72	9.98	10.1	7.52	7.52	4.26
Working Capital	44,241	44,905	36,832	10,835	11,319	7,362
Book Value Per Share	6185.87	6016.52	5458.21	2259.16	1251.70	1349.51
Tangible Book Value	59,851	59,941	54,949	16,816	9,282	5,689
Tangible Book Value Per Share	6156.20	6004.96	5443.07	2235.34	1233.88	1334.26
Land	3,833	3,833	3,036	3,036	-	-
Buildings	8,489	8,353	5,815	5,578	-	-
Machinery	18,081	16,564	16,281	13,787	14,931	15,295
Construction In Progress	44	353.2	328.8	712.79	-	-

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