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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	18,509	18,188	23,596	11,156	10,286	9,185
Short-Term Investments	14.9	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	20,590	23,648	24,898	26,086	13,457	14,199
Cash Growth	-2.30%	-5.02%	-4.56%	93.84%	-5.23%	29.57%
Accounts Receivable	12,300	8,785	7,698	7,312	3,879	4,797
Other Receivables	584.67	697	107.43	387.93	207.07	75.4
Receivables	15,166	12,550	9,995	10,459	10,624	10,444
Inventory	24,704	23,418	20,150	13,122	12,448	11,887
Prepaid Expenses	427.65	171.65	76.61	67.89	13.02	13.14
Other Current Assets	2,548	1,811	3,347	1,966	2,819	1,979
Total Current Assets	63,436	61,598	58,467	51,702	39,361	38,523
Property, Plant & Equipment	108,103	122,654	117,444	47,631	44,616	43,070
Long-Term Investments	7,923	5,972	9,617	8,024	4,970	4,205
Goodwill	11,620	11,620	11,705	11,972	422.72	-
Other Intangible Assets	6,502	7,117	9,196	11,058	1,870	1,779
Long-Term Deferred Tax Assets	-	-	-	-	1,026	906.3
Other Long-Term Assets	16,122	3,414	4,041	1,370	288.2	795.09
Total Assets	213,773	212,424	210,545	131,941	92,572	89,302
Accounts Payable	4,492	3,847	4,206	1,479	1,017	1,389
Accrued Expenses	1,128	1,690	1,509	1,034	254.34	994.5
Short-Term Debt	41,665	22,500	28,000	36,711	17,990	18,151
Current Portion of Long-Term Debt	666.67	1,300	-	541.67	-	-
Current Portion of Leases	1,327	1,352	1,129	1,251	866.82	864.35
Current Income Taxes Payable	1,014	585.3	1,653	1,919	110.64	948.66
Current Unearned Revenue	14.55	11.85	6.55	4.88	13.44	7.77
Other Current Liabilities	3,658	3,593	3,281	3,146	1,894	1,624
Total Current Liabilities	53,966	34,879	39,785	46,087	22,146	23,979
Long-Term Debt	56,333	75,144	76,167	433.34	500	-
Long-Term Leases	1,885	2,513	528.54	1,131	379.16	704.87
Long-Term Deferred Tax Liabilities	763.26	883.89	1,105	979.21	-	-
Other Long-Term Liabilities	351.36	45.49	34.12	145.86	-	100.4
Total Liabilities	113,660	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	23,748	38,787	38,871	38,503	36,813	34,670
Retained Earnings	77,329	61,102	55,009	43,901	37,999	35,659
Treasury Stock	-9,033	-9,033	-9,033	-9,033	-9,971	-9,971
Comprensive Income & Other	-200.64	-113.46	-41.07	-92.89	43.8	37.44
Total Common Equity	95,858	94,757	88,820	77,277	68,724	64,067
Minority Interest	4,255	4,203	4,106	4,130	92.65	-
Shareholders' Equity	100,112	98,960	92,926	81,408	68,817	64,067
Total Liabilities & Equity	213,773	212,424	210,545	131,941	92,572	89,302
Total Debt	101,877	102,808	105,824	40,068	19,736	19,720
Net Cash (Debt)	-81,286	-79,161	-80,927	-13,982	-6,278	-5,521
Net Cash Per Share	-1822.50	-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	9,470	26,719	18,682	5,615	17,215	14,544
Book Value Per Share	2477.38	2448.92	2295.49	2004.43	1867.88	1824.64
Tangible Book Value	77,735	76,019	67,920	54,247	66,431	62,288
Tangible Book Value Per Share	2009.01	1964.67	1755.34	1407.07	1805.56	1773.98
Land	75,956	82,844	74,501	5,442	5,442	4,671
Buildings	21,733	22,580	19,970	17,203	17,203	16,260
Machinery	39,296	38,939	37,016	36,182	30,929	25,888
Construction In Progress	807.83	5,692	12,856	11,188	9,054	10,600

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