Hizeaero Co., Ltd. (KOSDAQ: 221840)

Hizeaero 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	9,103	6,511	8,956	10,829	23,119	27,943
Short-Term Investments	3,454	3,757	10,997	29,906	11,009	10,000
Trading Asset Securities	174.13	794.7	3,182	881.9	1,811	1,518
Cash & Short-Term Investments	12,731	11,063	23,134	41,617	35,939	39,461
Cash Growth	-41.18%	-52.18%	-44.41%	15.80%	-8.93%	16.50%
Accounts Receivable	13,265	18,157	10,431	13,618	10,007	10,774
Other Receivables	179.82	118.8	256.36	407.36	386.2	701.51
Receivables	13,695	18,306	11,327	14,099	10,393	11,476
Inventory	23,681	21,418	22,527	19,242	20,023	7,977
Prepaid Expenses	688.35	669.41	666.83	197.88	127.33	161.43
Other Current Assets	148.29	324.59	247.93	750.2	688.62	283.07
Total Current Assets	50,944	51,781	57,903	75,906	67,171	59,359
Property, Plant & Equipment	63,874	62,726	63,097	62,877	68,490	70,479
Long-Term Investments	6,735	6,731	13,303	11,209	6,461	2,771
Goodwill	91.93	91.93	91.93	91.93	91.93	91.93
Other Intangible Assets	818.22	865.21	1,205	846.51	802.4	629.67
Long-Term Deferred Tax Assets	96.23	96.23	91.3	180.79	604.49	550.06
Long-Term Deferred Charges	86.06	-	750.17	-	1,722	2,201
Other Long-Term Assets	72.87	94.86	100.97	179.77	243.91	297.93
Total Assets	123,336	123,275	136,822	152,207	146,472	137,290
Accounts Payable	4,733	3,549	2,682	3,359	4,073	1,856
Accrued Expenses	2,765	2,947	2,760	2,757	2,143	2,591
Short-Term Debt	22,935	24,981	23,695	26,531	13,569	5,975
Current Portion of Long-Term Debt	16,332	16,403	16,807	12,705	12,779	6,079
Current Portion of Leases	334.76	314.94	327.42	611.31	377.13	201.79
Current Income Taxes Payable	111.93	99.11	150.26	216.99	58	61.31
Other Current Liabilities	7,302	6,388	5,587	6,815	1,623	1,912
Total Current Liabilities	54,513	54,683	52,009	52,996	34,622	18,677
Long-Term Debt	9,683	8,376	17,915	28,035	28,973	35,352
Long-Term Leases	210.49	206.71	242.02	789.71	436.41	26.17
Other Long-Term Liabilities	204.86	218.59	138.1	212.83	228.33	119.27
Total Liabilities	72,575	71,919	76,340	89,498	70,118	59,616
Common Stock	9,350	9,350	9,350	8,848	8,848	8,848
Additional Paid-In Capital	69,962	69,962	69,962	63,355	63,674	63,386
Retained Earnings	-31,852	-30,586	-23,476	-11,264	5,756	10,379
Treasury Stock	-	-	-	-3,043	-3,043	-6,092
Comprensive Income & Other	343.31	-133.97	2,293	2,557	-266.06	-52.34
Total Common Equity	47,804	48,592	58,129	60,452	74,968	76,469
Minority Interest	2,958	2,764	2,352	2,258	1,387	1,204
Shareholders' Equity	50,761	51,356	60,482	62,710	76,355	77,673
Total Liabilities & Equity	123,336	123,275	136,822	152,207	146,472	137,290
Total Debt	49,494	50,282	58,987	68,672	56,134	47,634
Net Cash (Debt)	-36,763	-39,220	-35,853	-27,055	-20,195	-8,173
Net Cash Per Share	-1965.88	-2097.24	-1974.91	-1582.51	-1230.94	-491.56
Filing Date Shares Outstanding	18.7	18.7	18.7	17.1	17.1	16.63
Total Common Shares Outstanding	18.7	18.7	18.7	17.1	17.1	16.63
Working Capital	-3,570	-2,902	5,894	22,911	32,549	40,682
Book Value Per Share	2556.27	2598.43	3108.42	3536.00	4385.11	4599.16
Tangible Book Value	46,894	47,635	56,832	59,513	74,074	75,748
Tangible Book Value Per Share	2507.60	2547.25	3039.07	3481.11	4332.80	4555.76
Land	23,998	23,998	23,998	23,998	22,151	22,151
Buildings	27,077	43,511	42,556	42,411	36,294	36,085
Machinery	9,219	41,684	38,098	36,673	34,389	32,540
Construction In Progress	3,059	1,162	2,460	262.25	360.15	834.44

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