HYUNGKUK F&B Co., Ltd. (KOSDAQ: 189980)

HYUNGKUK F&B 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	16,783	18,188	23,596	11,156	10,286	9,185
Short-Term Investments	4,954	3,552	89.94	13,772	2,051	5,014
Trading Asset Securities	2,066	1,907	1,212	1,158	1,120	-
Cash & Short-Term Investments	23,803	23,648	24,898	26,086	13,457	14,199
Cash Growth	-10.66%	-5.02%	-4.56%	93.84%	-5.23%	29.57%
Accounts Receivable	11,593	8,785	7,698	7,312	3,879	4,797
Other Receivables	399.15	697	107.43	387.93	207.07	75.4
Receivables	14,268	12,550	9,995	10,459	10,624	10,444
Inventory	23,346	23,418	20,150	13,122	12,448	11,887
Prepaid Expenses	337.75	171.65	76.61	67.89	13.02	13.14
Other Current Assets	2,327	1,811	3,347	1,966	2,819	1,979
Total Current Assets	64,081	61,598	58,467	51,702	39,361	38,523
Property, Plant & Equipment	107,241	122,654	117,444	47,631	44,616	43,070
Long-Term Investments	7,938	5,972	9,617	8,024	4,970	4,205
Goodwill	11,620	11,620	11,705	11,972	422.72	-
Other Intangible Assets	6,009	7,117	9,196	11,058	1,870	1,779
Long-Term Deferred Tax Assets	322.26	-	-	-	1,026	906.3
Other Long-Term Assets	16,111	3,414	4,041	1,370	288.2	795.09
Total Assets	213,379	212,424	210,545	131,941	92,572	89,302
Accounts Payable	3,574	3,847	4,206	1,479	1,017	1,389
Accrued Expenses	1,277	1,690	1,509	1,034	254.34	994.5
Short-Term Debt	42,165	22,500	28,000	36,711	17,990	18,151
Current Portion of Long-Term Debt	845.28	1,300	-	541.67	-	-
Current Portion of Leases	1,355	1,352	1,129	1,251	866.82	864.35
Current Income Taxes Payable	1,398	585.3	1,653	1,919	110.64	948.66
Current Unearned Revenue	15.37	11.85	6.55	4.88	13.44	7.77
Other Current Liabilities	3,921	3,593	3,281	3,146	1,894	1,624
Total Current Liabilities	54,550	34,879	39,785	46,087	22,146	23,979
Long-Term Debt	56,155	75,144	76,167	433.34	500	-
Long-Term Leases	1,642	2,513	528.54	1,131	379.16	704.87
Long-Term Deferred Tax Liabilities	627.5	883.89	1,105	979.21	-	-
Other Long-Term Liabilities	354.29	45.49	34.12	145.86	-	100.4
Total Liabilities	113,804	113,464	117,619	50,534	23,755	25,236
Common Stock	4,014	4,014	4,014	4,000	3,839	3,671
Additional Paid-In Capital	22,271	38,787	38,871	38,503	36,813	34,670
Retained Earnings	79,880	61,102	55,009	43,901	37,999	35,659
Treasury Stock	-9,033	-9,033	-9,033	-9,033	-9,971	-9,971
Comprehensive Income & Other	-165.64	-113.46	-41.07	-92.89	43.8	37.44
Total Common Equity	96,966	94,757	88,820	77,277	68,724	64,067
Minority Interest	2,609	4,203	4,106	4,130	92.65	-
Shareholders' Equity	99,575	98,960	92,926	81,408	68,817	64,067
Total Liabilities & Equity	213,379	212,424	210,545	131,941	92,572	89,302
Total Debt	102,161	102,808	105,824	40,068	19,736	19,720
Net Cash (Debt)	-78,358	-79,161	-80,927	-13,982	-6,278	-5,521
Net Cash Per Share	-1713.92	-1774.83	-1517.25	-361.65	-162.89	-131.75
Filing Date Shares Outstanding	38.69	38.69	38.69	38.55	36.79	35.11
Total Common Shares Outstanding	38.69	38.69	38.69	38.55	36.79	35.11
Working Capital	9,531	26,719	18,682	5,615	17,215	14,544
Book Value Per Share	2506.02	2448.92	2295.49	2004.43	1867.88	1824.64
Tangible Book Value	79,337	76,019	67,920	54,247	66,431	62,288
Tangible Book Value Per Share	2050.41	1964.67	1755.34	1407.07	1805.56	1773.98
Land	75,956	82,844	74,501	5,442	5,442	4,671
Buildings	21,748	22,580	19,970	17,203	17,203	16,260
Machinery	39,435	38,939	37,016	36,182	30,929	25,888
Construction In Progress	855.09	5,692	12,856	11,188	9,054	10,600

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