HIMS Co.,Ltd. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	6,144	2,730	3,888	15,509	26,471	5,234
Short-Term Investments	100	5,400	4,967	1,165	900	-
Trading Asset Securities	981.74	1,502	780.64	722.94	419.32	293
Cash & Short-Term Investments	7,225	9,632	9,636	17,397	27,790	5,527
Cash Growth	-71.22%	-0.05%	-44.61%	-37.40%	402.83%	-
Receivables	11,279	1,864	4,257	3,886	1,473	17,345
Inventory	6,540	23,526	11,229	9,360	12,817	23,396
Prepaid Expenses	84.44	60.94	51.11	101.82	116.22	189.49
Other Current Assets	4,111	3,376	5,575	2,897	6,308	2,133
Total Current Assets	29,240	38,459	30,749	33,643	48,505	48,591
Property, Plant & Equipment	44,940	39,532	29,962	32,649	31,318	31,992
Long-Term Investments	6,065	5,862	6,125	4,420	3,049	947.71
Other Intangible Assets	3,137	3,218	3,017	3,037	1,919	1,582
Long-Term Accounts Receivable	0	0	0	0	-0	-
Long-Term Deferred Tax Assets	6,136	6,267	6,861	3,948	2,890	2,245
Other Long-Term Assets	1,907	2,259	2,809	6,606	3,186	1,384
Total Assets	91,426	95,598	79,523	84,303	90,866	86,741
Accounts Payable	3,048	4,870	2,972	1,147	5,202	9,080
Accrued Expenses	875.36	314.03	263.96	260.18	453.93	306.84
Short-Term Debt	8,700	6,000	6,700	-	-	4,000
Current Portion of Leases	39.12	83.25	103.85	172.17	132.21	92.35
Current Income Taxes Payable	-	-	176.02	3.5	476.64	580.27
Current Unearned Revenue	2.55	5.41	-	-	-	-
Other Current Liabilities	5,415	14,102	5,621	6,981	4,781	8,646
Total Current Liabilities	18,080	25,374	15,836	8,564	11,046	22,706
Long-Term Leases	27.03	21.08	238.48	296.89	387.36	380.45
Other Long-Term Liabilities	1,749	1,671	1,514	1,526	1,691	2,879
Total Liabilities	19,857	27,066	17,589	10,387	13,125	25,966
Common Stock	5,656	5,656	5,656	5,656	5,656	2,828
Additional Paid-In Capital	18,504	18,504	18,865	18,865	19,501	22,264
Retained Earnings	50,847	47,809	42,210	51,975	54,114	38,029
Treasury Stock	-1,919	-1,919	-3,275	-1,067	-	-822.43
Comprehensive Income & Other	-1,519	-1,520	-1,522	-1,514	-1,529	-1,523
Shareholders' Equity	71,570	68,531	61,935	73,916	77,742	60,775
Total Liabilities & Equity	91,426	95,598	79,523	84,303	90,866	86,741
Total Debt	8,766	6,104	7,042	469.05	519.57	4,473
Net Cash (Debt)	-1,541	3,528	2,594	16,928	27,270	1,054
Net Cash Growth	-	35.99%	-84.68%	-37.92%	2487.65%	-
Net Cash Per Share	-139.23	322.05	234.89	1513.01	2413.03	93.91
Filing Date Shares Outstanding	11.1	11.1	10.95	11.2	11.31	5.6
Total Common Shares Outstanding	11.1	11.1	10.95	11.2	11.31	5.6
Working Capital	11,160	13,085	14,913	25,079	37,459	25,885
Book Value Per Share	6447.75	6174.01	5656.15	6598.21	6872.37	10851.51
Tangible Book Value	68,432	65,313	58,917	70,879	75,823	59,193
Tangible Book Value Per Share	6165.11	5884.06	5380.58	6327.13	6702.72	10569.01
Land	19,749	19,749	18,588	19,037	19,037	19,045
Buildings	14,369	14,369	11,944	11,944	11,944	10,905
Machinery	6,857	6,604	6,504	7,492	5,438	5,324
Construction In Progress	12,135	6,664	-	383.75	-	1,038

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