HUMAN TECHNOLOGY Co., Ltd (KOSDAQ: 175140)

HUMAN TECHNOLOGY 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	11,774	6,994	24,661	18,205	2,133	2,454
Short-Term Investments	11,320	1,289	1,267	-	118	108
Cash & Short-Term Investments	28,154	8,284	25,929	18,205	2,251	2,562
Cash Growth	53.95%	-68.05%	42.42%	708.80%	-12.13%	-30.72%
Accounts Receivable	2,283	6,538	7,661	3,980	6,837	11,746
Other Receivables	424.31	773.28	332.81	5,731	4,451	1,175
Receivables	7,157	9,235	10,544	11,761	14,278	14,838
Inventory	11,763	8,288	15,001	4,017	9,972	17,293
Prepaid Expenses	-	169	361.18	195.92	313.15	60.09
Other Current Assets	2,701	2,831	1,247	546.7	1,376	2,594
Total Current Assets	49,775	28,806	53,081	34,726	28,190	37,346
Property, Plant & Equipment	2,939	1,571	1,240	983.1	1,937	3,132
Long-Term Investments	5,202	8,444	6,791	5,577	8,721	7,636
Goodwill	16,168	9,071	4,267	-	-	35.17
Other Intangible Assets	328.18	1,163	1,219	77.78	49.43	191.42
Long-Term Accounts Receivable	-126.33	0	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	653.61	1,273
Long-Term Deferred Charges	-	-	-	-	2,890	4,201
Other Long-Term Assets	1,392	1,522	3,495	639	697.03	697.03
Total Assets	75,678	50,577	70,093	42,003	43,138	54,511
Accounts Payable	-	1,517	3,563	1,105	-	4,142
Accrued Expenses	-	310.23	189.66	196.98	234.41	378.11
Short-Term Debt	12,348	2,547	8,953	9,449	21,866	22,391
Current Portion of Leases	496.26	497.81	632.38	41.65	53.76	279.8
Current Unearned Revenue	-	19.73	253.5	1.28	403.98	-
Other Current Liabilities	5,719	3,083	14,284	14,170	12,447	14,311
Total Current Liabilities	18,563	7,974	27,875	24,964	35,006	41,502
Long-Term Leases	158.75	158.78	414.16	10.88	16.69	67.84
Long-Term Deferred Tax Liabilities	12.7	15.25	-	-	-	-
Other Long-Term Liabilities	92.05	20.64	441.8	0	-	-
Total Liabilities	19,219	8,427	28,731	27,330	37,246	43,003
Common Stock	10,758	8,194	7,066	3,204	2,198	1,827
Additional Paid-In Capital	99,050	85,632	71,240	38,108	25,883	21,011
Retained Earnings	-53,843	-51,096	-37,066	-27,310	-22,519	-11,692
Comprehensive Income & Other	0	69.61	121.89	670.73	330.17	362.4
Total Common Equity	55,965	42,800	41,362	14,672	5,892	11,508
Minority Interest	493.6	-649.32	-	-	-	-
Shareholders' Equity	56,458	42,150	41,362	14,672	5,892	11,508
Total Liabilities & Equity	75,678	50,577	70,093	42,003	43,138	54,511
Total Debt	13,003	3,203	9,999	9,502	21,937	22,738
Net Cash (Debt)	15,152	5,080	15,929	8,704	-19,686	-20,177
Net Cash Growth	1.43%	-68.11%	83.02%	-	-	-
Net Cash Per Share	787.52	330.14	1935.11	1694.13	-5381.10	-5549.46
Filing Date Shares Outstanding	21.52	16.39	14.13	6.41	4.4	3.65
Total Common Shares Outstanding	21.52	16.39	14.13	6.41	4.4	3.65
Working Capital	31,212	20,832	25,205	9,762	-6,816	-4,155
Book Value Per Share	2601.16	2611.66	2926.73	2289.73	1340.30	3150.16
Tangible Book Value	39,469	32,566	35,875	14,594	5,843	11,282
Tangible Book Value Per Share	1834.46	1987.18	2538.53	2277.59	1329.06	3088.14
Machinery	4,808	3,351	2,021	7,240	7,259	7,137
Construction In Progress	-	112.5	-	-	115.01	257.16

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