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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,818	6,511	8,956	10,829	23,119	27,943
Short-Term Investments	3,471	3,757	10,997	29,906	11,009	10,000
Trading Asset Securities	168.52	794.7	3,182	881.9	1,811	1,518
Cash & Short-Term Investments	11,457	11,063	23,134	41,617	35,939	39,461
Cash Growth	-7.01%	-52.18%	-44.41%	15.80%	-8.93%	16.50%
Accounts Receivable	9,928	18,157	10,431	13,618	10,007	10,774
Other Receivables	215.59	118.8	256.36	407.36	386.2	701.51
Receivables	10,394	18,306	11,327	14,099	10,393	11,476
Inventory	24,727	21,418	22,527	19,242	20,023	7,977
Prepaid Expenses	1,531	669.41	666.83	197.88	127.33	161.43
Other Current Assets	200.12	324.59	247.93	750.2	688.62	283.07
Total Current Assets	48,309	51,781	57,903	75,906	67,171	59,359
Property, Plant & Equipment	66,500	62,726	63,097	62,877	68,490	70,479
Long-Term Investments	6,388	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	736.01	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	174.56	-	750.17	-	1,722	2,201
Other Long-Term Assets	128.01	94.86	100.97	179.77	243.91	297.93
Total Assets	123,018	123,275	136,822	152,207	146,472	137,290
Accounts Payable	2,660	3,549	2,682	3,359	4,073	1,856
Accrued Expenses	2,708	2,947	2,760	2,757	2,143	2,591
Short-Term Debt	13,895	24,981	23,695	26,531	13,569	5,975
Current Portion of Long-Term Debt	3,249	16,403	16,807	12,705	12,779	6,079
Current Portion of Leases	285.94	314.94	327.42	611.31	377.13	201.79
Current Income Taxes Payable	-	99.11	150.26	216.99	58	61.31
Other Current Liabilities	6,304	6,388	5,587	6,815	1,623	1,912
Total Current Liabilities	29,103	54,683	52,009	52,996	34,622	18,677
Long-Term Debt	36,053	8,376	17,915	28,035	28,973	35,352
Long-Term Leases	173.57	206.71	242.02	789.71	436.41	26.17
Other Long-Term Liabilities	201.23	218.59	138.1	212.83	228.33	119.27
Total Liabilities	73,668	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	70,017	69,962	69,962	63,355	63,674	63,386
Retained Earnings	-33,479	-30,586	-23,476	-11,264	5,756	10,379
Treasury Stock	-	-	-	-3,043	-3,043	-6,092
Comprehensive Income & Other	90.56	-133.97	2,293	2,557	-266.06	-52.34
Total Common Equity	45,979	48,592	58,129	60,452	74,968	76,469
Minority Interest	3,371	2,764	2,352	2,258	1,387	1,204
Shareholders' Equity	49,350	51,356	60,482	62,710	76,355	77,673
Total Liabilities & Equity	123,018	123,275	136,822	152,207	146,472	137,290
Total Debt	53,658	50,282	58,987	68,672	56,134	47,634
Net Cash (Debt)	-42,200	-39,220	-35,853	-27,055	-20,195	-8,173
Net Cash Per Share	-2256.63	-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	19,206	-2,902	5,894	22,911	32,549	40,682
Book Value Per Share	2458.71	2598.43	3108.42	3536.00	4385.11	4599.16
Tangible Book Value	45,151	47,635	56,832	59,513	74,074	75,748
Tangible Book Value Per Share	2414.43	2547.25	3039.07	3481.11	4332.80	4555.76
Land	24,053	23,998	23,998	23,998	22,151	22,151
Buildings	28,457	43,511	42,556	42,411	36,294	36,085
Machinery	9,149	41,684	38,098	36,673	34,389	32,540
Construction In Progress	4,396	1,162	2,460	262.25	360.15	834.44

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