HUMAN TECHNOLOGY Co., Ltd (KOSDAQ:175140)

HUMAN TECHNOLOGY 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	7,776	10,026	6,994	24,661	18,205	2,133
Short-Term Investments	3,000	10,078	1,289	1,267	-	118
Trading Asset Securities	-	5,089	-	-	-	-
Cash & Short-Term Investments	10,776	25,192	8,284	25,929	18,205	2,251
Cash Growth	-63.94%	204.12%	-68.05%	42.42%	708.80%	-12.13%
Accounts Receivable	5,036	4,151	6,538	7,661	3,980	6,837
Other Receivables	676.89	982.86	773.28	332.81	5,731	4,451
Receivables	6,863	6,284	9,235	10,544	11,761	14,278
Inventory	11,429	11,430	8,288	15,001	4,017	9,972
Prepaid Expenses	-	280.11	169	361.18	195.92	313.15
Other Current Assets	5,805	4,788	2,831	1,247	546.7	1,376
Total Current Assets	34,873	47,975	28,806	53,081	34,726	28,190
Property, Plant & Equipment	6,966	2,732	1,571	1,240	983.1	1,937
Long-Term Investments	4,650	4,193	8,444	6,791	5,577	8,721
Goodwill	25,787	4,600	9,071	4,267	-	-
Other Intangible Assets	920.27	302.54	1,163	1,219	77.78	49.43
Long-Term Accounts Receivable	-132.6	-132.6	0	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	653.61
Long-Term Deferred Charges	-	-	-	-	-	2,890
Other Long-Term Assets	2,838	2,376	1,522	3,495	639	697.03
Total Assets	75,902	62,046	50,577	70,093	42,003	43,138
Accounts Payable	-	2,642	1,517	3,563	1,105	-
Accrued Expenses	-	316.73	310.23	189.66	196.98	234.41
Short-Term Debt	10,794	9,274	2,547	8,953	9,449	21,866
Current Portion of Leases	622.71	384.04	497.81	632.38	41.65	53.76
Current Unearned Revenue	-	20.2	19.73	253.5	1.28	403.98
Other Current Liabilities	6,960	5,460	3,083	14,284	14,170	12,447
Total Current Liabilities	18,376	18,097	7,974	27,875	24,964	35,006
Long-Term Debt	352.76	-	-	-	-	-
Long-Term Leases	295.37	157.94	158.78	414.16	10.88	16.69
Long-Term Deferred Tax Liabilities	11.01	11.86	15.25	-	-	-
Other Long-Term Liabilities	137.72	114.2	20.64	441.8	0	-
Total Liabilities	19,642	18,805	8,427	28,731	27,330	37,246
Common Stock	12,253	10,758	8,194	7,066	3,204	2,198
Additional Paid-In Capital	112,280	99,067	85,632	71,240	38,108	25,883
Retained Earnings	-68,680	-67,003	-51,096	-37,066	-27,310	-22,519
Comprehensive Income & Other	-0	0	69.61	121.89	670.73	330.17
Total Common Equity	55,853	42,822	42,800	41,362	14,672	5,892
Minority Interest	407.05	419.18	-649.32	-	-	-
Shareholders' Equity	56,260	43,241	42,150	41,362	14,672	5,892
Total Liabilities & Equity	75,902	62,046	50,577	70,093	42,003	43,138
Total Debt	12,065	9,816	3,203	9,999	9,502	21,937
Net Cash (Debt)	-1,289	15,376	5,080	15,929	8,704	-19,686
Net Cash Growth	-	202.67%	-68.11%	83.02%	-	-
Net Cash Per Share	-60.25	761.72	330.14	1935.11	1694.13	-5381.10
Filing Date Shares Outstanding	24.51	21.52	16.39	14.13	6.41	4.4
Total Common Shares Outstanding	24.51	21.52	16.39	14.13	6.41	4.4
Working Capital	16,496	29,879	20,832	25,205	9,762	-6,816
Book Value Per Share	2279.19	1990.29	2611.66	2926.73	2289.73	1340.30
Tangible Book Value	29,146	37,919	32,566	35,875	14,594	5,843
Tangible Book Value Per Share	1189.36	1762.42	1987.18	2538.53	2277.59	1329.06
Machinery	6,424	4,880	3,351	2,021	7,240	7,259
Construction In Progress	22.75	-	112.5	-	-	115.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.