HFR, Inc. (KOSDAQ:230240)

HFR, Inc. 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	43,865	36,336	49,954	158,519	63,527	40,350
Short-Term Investments	3,124	8,095	19,145	-	-	-
Trading Asset Securities	2,978	2,776	3,950	-	601.34	-
Cash & Short-Term Investments	49,967	47,207	73,049	158,519	64,129	40,350
Cash Growth	-15.74%	-35.38%	-53.92%	147.19%	58.93%	17.55%
Accounts Receivable	20,419	43,291	33,609	40,048	62,086	14,305
Other Receivables	4,199	2,277	1,251	1,057	1,906	919.81
Receivables	26,504	48,799	37,508	43,010	64,599	16,218
Inventory	45,505	37,910	46,173	31,173	19,615	16,586
Prepaid Expenses	1,003	1,301	1,165	1,092	1,186	628.72
Other Current Assets	4,218	629.25	1,433	290.88	419.7	771.35
Total Current Assets	127,197	135,846	159,328	234,085	149,948	74,554
Property, Plant & Equipment	82,925	58,305	35,473	25,610	22,347	21,202
Long-Term Investments	52,391	52,529	38,110	35,741	31,642	32,223
Goodwill	2,594	1,267	1,613	-	-	-
Other Intangible Assets	5,950	7,133	8,450	6,156	2,056	2,248
Long-Term Deferred Tax Assets	5,829	6,827	3,894	3,502	3,520	3,542
Long-Term Deferred Charges	448.56	835.15	1,507	3,024	5,511	8,286
Other Long-Term Assets	5,823	7,553	19,100	1,745	1,690	803.36
Total Assets	283,948	271,085	267,997	310,930	216,767	142,919
Accounts Payable	16,999	22,899	18,397	26,723	33,091	12,612
Accrued Expenses	2,342	1,494	1,590	6,647	3,211	1,552
Short-Term Debt	43,100	36,800	26,600	33,556	49,357	24,141
Current Portion of Long-Term Debt	-	6,086	1,086	5,043	2,000	-
Current Portion of Leases	547.71	732.5	924.28	402.06	715.87	800.01
Current Income Taxes Payable	106.94	3,834	-	18,373	2,473	239.87
Current Unearned Revenue	-	196.64	100.17	3,772	248.41	189.25
Other Current Liabilities	10,534	9,784	5,518	3,726	4,116	4,058
Total Current Liabilities	73,630	81,826	54,216	98,241	95,212	43,592
Long-Term Debt	33,156	12,385	18,470	15,056	12,099	19,399
Long-Term Leases	884.47	216.74	617.86	160.62	311.45	1,031
Pension & Post-Retirement Benefits	7,933	7,568	7,205	5,833	4,101	4,426
Long-Term Deferred Tax Liabilities	967.92	876.54	-	-	-	-
Other Long-Term Liabilities	2,024	9,399	10,708	13,814	12,444	422.71
Total Liabilities	118,596	112,271	91,217	133,104	124,167	68,871
Common Stock	6,745	6,745	6,745	6,745	6,441	6,441
Additional Paid-In Capital	63,013	59,388	60,101	59,745	43,302	43,302
Retained Earnings	88,089	87,934	111,009	110,153	37,873	19,827
Treasury Stock	-7,053	-5,042	-8,008	-27.43	-27.43	-27.43
Comprehensive Income & Other	5,080	7,062	1,457	751.78	4,841	4,424
Total Common Equity	155,873	156,087	171,304	177,368	92,430	73,966
Minority Interest	9,479	2,726	5,476	457.67	170.3	81.7
Shareholders' Equity	165,352	158,813	176,780	177,825	92,600	74,048
Total Liabilities & Equity	283,948	271,085	267,997	310,930	216,767	142,919
Total Debt	77,688	56,220	47,698	54,217	64,483	45,371
Net Cash (Debt)	-27,721	-9,012	25,351	104,302	-354.33	-5,021
Net Cash Growth	-	-	-75.70%	-	-	-
Net Cash Per Share	-2131.59	-686.83	1904.68	7829.76	-27.51	-418.82
Filing Date Shares Outstanding	12.96	12.96	13.12	13.49	12.88	12.88
Total Common Shares Outstanding	12.96	12.96	13.12	13.49	12.88	12.88
Working Capital	53,568	54,021	105,113	135,844	54,736	30,962
Book Value Per Share	12026.19	12042.75	13052.92	13150.46	7175.91	5742.49
Tangible Book Value	147,329	147,687	161,241	171,212	90,374	71,719
Tangible Book Value Per Share	11367.00	11394.65	12286.17	12694.04	7016.32	5567.97
Land	10,126	10,126	14,437	14,437	14,428	13,982
Buildings	62,262	248.96	1,237	1,237	900.94	900.94
Machinery	24,261	23,311	22,283	19,813	16,720	15,688
Construction In Progress	4,877	41,317	11,855	4,213	2,342	655.25

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.