Hironic Co., Ltd. (KOSDAQ: 149980)

Hironic 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	8,105	6,029	4,033	4,192	3,471	2,150
Short-Term Investments	12,118	13,897	14,525	12,216	11,842	13,975
Trading Asset Securities	-	886.06	5,252	2,443	1,208	935.34
Cash & Short-Term Investments	20,223	20,812	23,810	18,851	16,522	17,060
Cash Growth	-1.18%	-12.59%	26.31%	14.10%	-3.16%	26.05%
Accounts Receivable	3,432	5,428	1,691	1,909	441.01	646.49
Other Receivables	157.98	296.78	468.9	393.81	300.59	355.58
Receivables	3,590	5,724	2,162	2,307	756.6	1,485
Inventory	19,281	17,707	13,995	13,341	8,982	8,772
Prepaid Expenses	520.13	492.96	463.05	234.03	118.11	418.12
Other Current Assets	1,369	936.21	1,459	2,866	2,475	1,559
Total Current Assets	44,983	45,672	41,888	37,600	28,854	29,295
Property, Plant & Equipment	23,619	22,588	22,233	22,449	10,996	12,504
Long-Term Investments	7,500	7,500	2,312	1,391	975.1	712.66
Other Intangible Assets	290.11	347.8	471.14	363.82	401.84	683.83
Long-Term Deferred Tax Assets	-	-	-	282.65	1,918	1,123
Long-Term Deferred Charges	77.08	135.38	235.31	335.25	435.19	420.8
Other Long-Term Assets	1,926	2,135	2,200	817.46	660.03	1,732
Total Assets	80,489	79,098	69,605	63,669	44,758	46,867
Accounts Payable	714.23	815.65	1,710	974.4	407.12	784.07
Accrued Expenses	901.14	1,050	1,119	912.76	677.41	741.42
Short-Term Debt	-	-	-	-	-	1,432
Current Portion of Leases	-	26.77	44.19	41.53	42.06	122.79
Current Income Taxes Payable	569.85	64.32	118.8	153.06	45.48	81.12
Current Unearned Revenue	268.7	268.7	441.14	401.53	202.34	-
Other Current Liabilities	2,017	1,598	956.66	607.86	516.84	1,052
Total Current Liabilities	4,470	3,823	4,389	3,091	1,891	4,213
Long-Term Debt	-	-	2,761	2,644	-	-
Long-Term Leases	-	-	-	-	-	43.53
Long-Term Deferred Tax Liabilities	1,669	1,992	804.07	243.05	-	-
Other Long-Term Liabilities	188.35	175.63	1,242	396.25	6.96	27.3
Total Liabilities	8,626	6,695	9,769	7,690	3,118	5,335
Common Stock	1,859	1,579	1,410	1,410	1,410	1,410
Additional Paid-In Capital	36,476	36,754	33,151	33,043	33,041	33,041
Retained Earnings	39,788	39,418	30,768	27,265	21,110	19,006
Treasury Stock	-14,890	-13,992	-13,972	-13,972	-13,972	-12,973
Comprehensive Income & Other	8,540	8,534	8,453	8,204	12.6	240.2
Total Common Equity	71,773	72,293	59,811	55,950	41,602	40,724
Minority Interest	90.49	109.84	25.75	29.79	37.98	807.38
Shareholders' Equity	71,864	72,403	59,837	55,980	41,640	41,531
Total Liabilities & Equity	80,489	79,098	69,605	63,669	44,758	46,867
Total Debt	-	26.77	2,805	2,686	42.06	1,598
Net Cash (Debt)	20,223	20,786	21,005	16,166	16,480	15,462
Net Cash Growth	16.79%	-1.05%	29.94%	-1.91%	6.58%	30.85%
Net Cash Per Share	1180.08	1242.10	1074.85	992.73	999.29	924.50
Filing Date Shares Outstanding	16.71	16.82	14.81	16.28	16.28	16.59
Total Common Shares Outstanding	16.71	16.82	16.29	16.28	16.28	16.59
Working Capital	40,513	41,849	37,499	34,509	26,962	25,082
Book Value Per Share	4295.29	4297.78	3672.60	3436.64	2555.36	2454.19
Tangible Book Value	71,483	71,945	59,340	55,586	41,200	40,040
Tangible Book Value Per Share	4277.93	4277.10	3643.68	3414.30	2530.67	2412.98
Land	5,962	5,962	5,962	5,962	3,404	3,617
Buildings	16,956	16,956	16,956	15,495	7,523	8,120
Machinery	5,742	4,739	4,115	3,757	3,503	3,733
Construction In Progress	91.09	309.58	-	1,246	-	58.8

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