HFR, Inc. (KOSDAQ: 230240)

HFR, Inc. 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	54,181	49,954	158,519	63,527	40,350	34,078
Short-Term Investments	3,396	19,145	-	-	-	246.34
Trading Asset Securities	1,724	3,950	-	601.34	-	-
Cash & Short-Term Investments	59,301	73,049	158,519	64,129	40,350	34,324
Cash Growth	-38.47%	-53.92%	147.19%	58.93%	17.55%	70.77%
Accounts Receivable	22,396	33,609	40,048	62,086	14,305	33,635
Other Receivables	2,059	1,251	1,057	1,906	919.81	1,458
Receivables	27,160	37,508	43,010	64,599	16,218	36,209
Inventory	46,574	46,173	31,173	19,615	16,586	30,533
Prepaid Expenses	896.04	1,165	1,092	1,186	628.72	449.46
Other Current Assets	1,748	1,433	290.88	419.7	771.35	1,309
Total Current Assets	135,680	159,328	234,085	149,948	74,554	102,825
Property, Plant & Equipment	51,618	35,473	25,610	22,347	21,202	13,088
Long-Term Investments	51,509	38,110	35,741	31,642	32,223	3,350
Goodwill	1,613	1,613	-	-	-	-
Other Intangible Assets	7,562	8,450	6,156	2,056	2,248	2,134
Long-Term Deferred Tax Assets	5,157	3,894	3,502	3,520	3,542	3,737
Long-Term Deferred Charges	842.99	1,507	3,024	5,511	8,286	9,623
Other Long-Term Assets	2,926	19,100	1,745	1,690	803.36	1,653
Total Assets	257,911	267,997	310,930	216,767	142,919	136,530
Accounts Payable	15,780	18,397	26,723	33,091	12,612	11,851
Accrued Expenses	1,990	1,590	6,647	3,211	1,552	1,867
Short-Term Debt	39,162	26,600	33,556	49,357	24,141	20,629
Current Portion of Long-Term Debt	5,586	1,086	5,043	2,000	-	-
Current Portion of Leases	887.04	924.28	402.06	715.87	800.01	549.68
Current Income Taxes Payable	3,163	-	18,373	2,473	239.87	933.66
Current Unearned Revenue	-	100.17	3,772	248.41	189.25	687.46
Other Current Liabilities	5,271	5,518	3,726	4,116	4,058	5,608
Total Current Liabilities	71,839	54,216	98,241	95,212	43,592	42,126
Long-Term Debt	22,854	18,470	15,056	12,099	19,399	7,300
Long-Term Leases	241.53	617.86	160.62	311.45	1,031	230.34
Long-Term Deferred Tax Liabilities	5.02	-	-	-	-	-
Other Long-Term Liabilities	488.77	10,708	13,814	12,444	422.71	263.7
Total Liabilities	102,531	91,217	133,104	124,167	68,871	54,838
Common Stock	6,745	6,745	6,745	6,441	6,441	5,991
Additional Paid-In Capital	60,267	60,101	59,745	43,302	43,302	23,984
Retained Earnings	85,795	111,009	110,153	37,873	19,827	47,136
Treasury Stock	-4,061	-8,008	-27.43	-27.43	-27.43	-27.43
Comprehensive Income & Other	2,641	1,457	751.78	4,841	4,424	4,549
Total Common Equity	151,386	171,304	177,368	92,430	73,966	81,633
Minority Interest	3,993	5,476	457.67	170.3	81.7	59.22
Shareholders' Equity	155,379	176,780	177,825	92,600	74,048	81,693
Total Liabilities & Equity	257,911	267,997	310,930	216,767	142,919	136,530
Total Debt	68,730	47,698	54,217	64,483	45,371	28,709
Net Cash (Debt)	-9,429	25,351	104,302	-354.33	-5,021	5,615
Net Cash Growth	-	-75.69%	-	-	-	-38.41%
Net Cash Per Share	-718.50	1904.68	7829.76	-27.51	-418.82	470.58
Filing Date Shares Outstanding	13.12	13.12	13.49	12.88	12.88	11.98
Total Common Shares Outstanding	13.12	13.12	13.49	12.88	12.88	11.98
Working Capital	63,841	105,113	135,844	54,736	30,962	60,700
Book Value Per Share	11535.28	13052.92	13150.46	7175.91	5742.49	6813.82
Tangible Book Value	142,211	161,241	171,212	90,374	71,719	79,500
Tangible Book Value Per Share	10836.13	12286.17	12694.04	7016.32	5567.97	6635.73
Land	14,437	14,437	14,437	14,428	13,982	1,538
Buildings	1,237	1,237	1,237	900.94	900.94	900.94
Machinery	22,949	22,283	19,813	16,720	15,688	13,051
Construction In Progress	29,458	11,855	4,213	2,342	655.25	7,414

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