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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,127	20,108	18,188	23,596	11,156	10,286
Short-Term Investments	6,518	3,916	3,552	89.94	13,772	2,051
Trading Asset Securities	3,598	2,455	1,907	1,212	1,158	1,120
Cash & Short-Term Investments	19,242	26,479	23,648	24,898	26,086	13,457
Cash Growth	-6.55%	11.97%	-5.02%	-4.56%	93.84%	-5.23%
Accounts Receivable	12,318	11,831	8,785	7,698	7,312	3,879
Other Receivables	397.38	615.37	697	107.43	387.93	207.07
Receivables	14,676	14,224	12,550	9,995	10,459	10,624
Inventory	29,178	29,956	23,418	20,150	13,122	12,448
Prepaid Expenses	128.26	181.35	171.65	76.61	67.89	13.02
Other Current Assets	2,934	2,734	1,811	3,347	1,966	2,819
Total Current Assets	66,158	73,573	61,598	58,467	51,702	39,361
Property, Plant & Equipment	110,778	106,894	122,654	117,444	47,631	44,616
Long-Term Investments	7,882	7,123	5,972	9,617	8,024	4,970
Goodwill	11,549	11,549	11,620	11,705	11,972	422.72
Other Intangible Assets	4,521	5,528	7,117	9,196	11,058	1,870
Long-Term Deferred Tax Assets	235.52	373.9	-	-	-	1,026
Other Long-Term Assets	15,801	15,993	3,414	4,041	1,370	288.2
Total Assets	216,938	221,083	212,424	210,545	131,941	92,572
Accounts Payable	3,452	8,313	3,847	4,206	1,479	1,017
Accrued Expenses	1,065	1,633	1,690	1,509	1,034	254.34
Short-Term Debt	48,500	28,500	22,500	28,000	36,711	17,990
Current Portion of Long-Term Debt	1,381	20,673	1,300	-	541.67	-
Current Portion of Leases	1,227	1,266	1,352	1,129	1,251	866.82
Current Income Taxes Payable	1,022	795.16	585.3	1,653	1,919	110.64
Current Unearned Revenue	16.22	15.54	11.85	6.55	4.88	13.44
Other Current Liabilities	4,539	3,575	3,593	3,281	3,146	1,894
Total Current Liabilities	61,203	64,771	34,879	39,785	46,087	22,146
Long-Term Debt	54,952	55,976	75,144	76,167	433.34	500
Long-Term Leases	907.42	1,368	2,513	528.54	1,131	379.16
Long-Term Deferred Tax Liabilities	-	-	883.89	1,105	979.21	-
Other Long-Term Liabilities	480.08	727.96	45.49	34.12	145.86	-
Total Liabilities	119,569	123,961	113,464	117,619	50,534	23,755
Common Stock	4,014	4,014	4,014	4,014	4,000	3,839
Additional Paid-In Capital	22,271	22,271	38,787	38,871	38,503	36,813
Retained Earnings	77,649	77,570	61,102	55,009	43,901	37,999
Treasury Stock	-9,033	-9,033	-9,033	-9,033	-9,033	-9,971
Comprehensive Income & Other	-185.56	-308.32	-113.46	-41.07	-92.89	43.8
Total Common Equity	94,716	94,514	94,757	88,820	77,277	68,724
Minority Interest	2,653	2,609	4,203	4,106	4,130	92.65
Shareholders' Equity	97,369	97,122	98,960	92,926	81,408	68,817
Total Liabilities & Equity	216,938	221,083	212,424	210,545	131,941	92,572
Total Debt	106,968	107,784	102,808	105,824	40,068	19,736
Net Cash (Debt)	-87,726	-81,305	-79,161	-80,927	-13,982	-6,278
Net Cash Per Share	-2267.22	-2101.28	-1774.83	-1517.25	-361.65	-162.89
Filing Date Shares Outstanding	38.69	38.69	38.69	38.69	38.55	36.79
Total Common Shares Outstanding	38.69	38.69	38.69	38.69	38.55	36.79
Working Capital	4,956	8,802	26,719	18,682	5,615	17,215
Book Value Per Share	2447.86	2442.64	2448.92	2295.49	2004.43	1867.88
Tangible Book Value	78,645	77,436	76,019	67,920	54,247	66,431
Tangible Book Value Per Share	2032.53	2001.28	1964.67	1755.34	1407.07	1805.56
Land	75,956	75,956	82,844	74,501	5,442	5,442
Buildings	21,845	21,748	22,580	19,970	17,203	17,203
Machinery	37,254	39,540	38,939	37,016	36,182	30,929
Construction In Progress	6,519	1,127	5,692	12,856	11,188	9,054

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