HIMS Co.,Ltd. (KOSDAQ:238490)

HIMS Co.,Ltd. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,239	2,730	3,888	15,509	26,471
Short-Term Investments	400	5,400	4,967	1,165	900
Trading Asset Securities	770.93	1,502	780.64	722.94	419.32
Cash & Short-Term Investments	10,410	9,632	9,636	17,397	27,790
Cash Growth	8.08%	-0.04%	-44.61%	-37.40%	402.83%
Receivables	2,617	1,864	4,257	3,886	1,473
Inventory	5,154	23,526	11,229	9,360	12,817
Prepaid Expenses	59.5	60.94	51.11	101.82	116.22
Other Current Assets	4,687	3,376	5,575	2,897	6,308
Total Current Assets	22,928	38,459	30,749	33,643	48,505
Property, Plant & Equipment	45,012	39,532	29,962	32,649	31,318
Long-Term Investments	6,168	5,862	6,125	4,420	3,049
Other Intangible Assets	3,126	3,218	3,017	3,037	1,919
Long-Term Accounts Receivable	0	0	0	0	-0
Long-Term Deferred Tax Assets	7,119	6,267	6,861	3,948	2,890
Other Long-Term Assets	2,326	2,259	2,809	6,606	3,186
Total Assets	86,681	95,598	79,523	84,303	90,866
Accounts Payable	2,081	4,870	2,972	1,147	5,202
Accrued Expenses	609.44	314.03	263.96	260.18	453.93
Short-Term Debt	6,200	6,000	6,700	-	-
Current Portion of Leases	22.59	83.25	103.85	172.17	132.21
Current Income Taxes Payable	-	-	176.02	3.5	476.64
Current Unearned Revenue	1.59	5.41	-	-	-
Other Current Liabilities	5,500	14,102	5,621	6,981	4,781
Total Current Liabilities	14,414	25,374	15,836	8,564	11,046
Long-Term Leases	21.83	21.08	238.48	296.89	387.36
Other Long-Term Liabilities	1,559	1,671	1,514	1,526	1,691
Total Liabilities	15,994	27,066	17,589	10,387	13,125
Common Stock	5,656	5,656	5,656	5,656	5,656
Additional Paid-In Capital	18,504	18,504	18,865	18,865	19,501
Retained Earnings	49,965	47,809	42,210	51,975	54,114
Treasury Stock	-1,919	-1,919	-3,275	-1,067	-
Comprehensive Income & Other	-1,519	-1,520	-1,522	-1,514	-1,529
Shareholders' Equity	70,687	68,531	61,935	73,916	77,742
Total Liabilities & Equity	86,681	95,598	79,523	84,303	90,866
Total Debt	6,244	6,104	7,042	469.05	519.57
Net Cash (Debt)	4,166	3,528	2,594	16,928	27,270
Net Cash Growth	18.09%	35.99%	-84.68%	-37.92%	2487.65%
Net Cash Per Share	375.00	321.94	234.89	1513.01	2413.03
Filing Date Shares Outstanding	11.14	11.1	10.95	11.2	11.31
Total Common Shares Outstanding	11.14	11.1	10.95	11.2	11.31
Working Capital	8,515	13,085	14,913	25,079	37,459
Book Value Per Share	6347.24	6174.01	5656.15	6598.21	6872.37
Tangible Book Value	67,561	65,313	58,917	70,879	75,823
Tangible Book Value Per Share	6066.51	5884.06	5380.58	6327.13	6702.72
Land	19,749	19,749	18,588	19,037	19,037
Buildings	14,369	14,369	11,944	11,944	11,944
Machinery	6,908	6,604	6,504	7,492	5,438
Construction In Progress	12,221	6,664	-	383.75	-

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