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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13,570	6,994	24,661	18,205	2,133	2,454
Short-Term Investments	11,389	1,289	1,267	-	118	108
Cash & Short-Term Investments	29,973	8,284	25,929	18,205	2,251	2,562
Cash Growth	180.59%	-68.05%	42.42%	708.80%	-12.13%	-30.72%
Accounts Receivable	2,136	6,538	7,661	3,980	6,837	11,746
Other Receivables	337.71	773.28	332.81	5,731	4,451	1,175
Receivables	4,651	9,235	10,544	11,761	14,278	14,838
Inventory	14,232	8,288	15,001	4,017	9,972	17,293
Prepaid Expenses	-	169	361.18	195.92	313.15	60.09
Other Current Assets	2,945	2,831	1,247	546.7	1,376	2,594
Total Current Assets	51,802	28,806	53,081	34,726	28,190	37,346
Property, Plant & Equipment	3,488	1,571	1,240	983.1	1,937	3,132
Long-Term Investments	4,922	8,444	6,791	5,577	8,721	7,636
Goodwill	16,168	9,071	4,267	-	-	35.17
Other Intangible Assets	353.82	1,163	1,219	77.78	49.43	191.42
Long-Term Accounts Receivable	12.77	0	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	653.61	1,273
Long-Term Deferred Charges	-	-	-	-	2,890	4,201
Other Long-Term Assets	2,138	1,522	3,495	639	697.03	697.03
Total Assets	78,883	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	10,309	2,547	8,953	9,449	21,866	22,391
Current Portion of Leases	501.06	497.81	632.38	41.65	53.76	279.8
Current Unearned Revenue	-	19.73	253.5	1.28	403.98	-
Other Current Liabilities	10,913	3,083	14,284	14,170	12,447	14,311
Total Current Liabilities	21,723	7,974	27,875	24,964	35,006	41,502
Long-Term Leases	266.43	158.78	414.16	10.88	16.69	67.84
Long-Term Deferred Tax Liabilities	13.55	15.25	-	-	-	-
Other Long-Term Liabilities	89.96	20.64	441.8	0	-	-
Total Liabilities	22,490	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	99,837	85,632	71,240	38,108	25,883	21,011
Retained Earnings	-53,373	-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	57,222	42,800	41,362	14,672	5,892	11,508
Minority Interest	-829.43	-649.32	-	-	-	-
Shareholders' Equity	56,393	42,150	41,362	14,672	5,892	11,508
Total Liabilities & Equity	78,883	50,577	70,093	42,003	43,138	54,511
Total Debt	11,076	3,203	9,999	9,502	21,937	22,738
Net Cash (Debt)	18,897	5,080	15,929	8,704	-19,686	-20,177
Net Cash Growth	99.52%	-68.11%	83.02%	-	-	-
Net Cash Per Share	1061.04	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	30,079	20,832	25,205	9,762	-6,816	-4,155
Book Value Per Share	2659.62	2611.66	2926.73	2289.73	1340.30	3150.16
Tangible Book Value	40,701	32,566	35,875	14,594	5,843	11,282
Tangible Book Value Per Share	1891.72	1987.18	2538.53	2277.59	1329.06	3088.14
Machinery	4,939	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.