Huons Co., Ltd. (KOSDAQ:243070)

Huons 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	63,170	54,171	64,700	30,701	57,277	26,933
Short-Term Investments	-	-	-	-	12,850	92,850
Trading Asset Securities	4,004	14,703	15,630	53,920	-	-
Cash & Short-Term Investments	67,174	68,874	80,330	84,621	70,127	119,783
Cash Growth	-1.03%	-14.26%	-5.07%	20.67%	-41.45%	137.26%
Accounts Receivable	90,849	95,322	101,923	75,212	78,003	76,265
Other Receivables	-	5,503	4,801	3,835	4,074	2,768
Receivables	90,849	101,952	107,624	80,421	92,918	79,770
Inventory	81,787	76,253	76,598	74,480	65,605	62,153
Prepaid Expenses	-	1,076	1,029	1,756	1,987	2,283
Other Current Assets	18,362	8,754	5,740	5,736	3,863	3,696
Total Current Assets	258,171	256,909	271,322	247,015	234,498	267,686
Property, Plant & Equipment	243,617	246,819	197,292	161,360	138,875	101,012
Long-Term Investments	56,304	55,456	39,849	45,020	44,287	33,657
Goodwill	4,075	4,075	6,753	-	-	-
Other Intangible Assets	7,192	7,113	6,845	4,600	5,743	5,401
Long-Term Deferred Tax Assets	5,527	6,600	6,036	5,674	3,237	478
Other Long-Term Assets	27,391	26,506	6,984	6,801	8,090	6,547
Total Assets	604,864	606,285	537,286	472,627	436,898	416,501
Accounts Payable	19,861	18,257	13,741	16,615	14,309	9,709
Accrued Expenses	-	18,692	18,275	15,585	13,937	13,285
Short-Term Debt	48,783	48,618	30,861	30,239	64,969	61,000
Current Portion of Long-Term Debt	40,367	36,667	26,173	193.85	0	-
Current Portion of Leases	2,385	2,325	2,727	2,803	2,659	1,174
Current Income Taxes Payable	3,017	4,079	8,122	6,294	8,042	6,344
Other Current Liabilities	45,348	24,857	31,980	29,893	40,397	33,530
Total Current Liabilities	159,761	153,496	131,877	101,624	144,314	125,041
Long-Term Debt	76,333	89,200	58,350	65,826	2,169	37,412
Long-Term Leases	1,526	1,903	4,511	6,179	6,569	1,220
Other Long-Term Liabilities	11,055	11,091	9,683	9,649	10,002	9,324
Total Liabilities	248,676	255,690	204,885	183,278	163,054	172,997
Common Stock	5,990	5,990	5,990	5,968	5,430	4,940
Additional Paid-In Capital	22,587	72,455	72,114	69,784	73,659	73,659
Retained Earnings	327,920	269,458	247,513	207,686	192,235	167,560
Treasury Stock	-11,756	-8,836	-6,757	-6,757	-6,503	-6,262
Comprehensive Income & Other	6,779	6,904	6,545	5,775	1,272	-1,101
Total Common Equity	351,519	345,971	325,404	282,456	266,093	238,797
Minority Interest	4,669	4,624	5,008	5,064	4,542	4,707
Shareholders' Equity	356,188	350,595	332,401	289,349	273,843	243,504
Total Liabilities & Equity	604,864	606,285	537,286	472,627	436,898	416,501
Total Debt	169,395	178,713	122,622	105,241	76,367	100,805
Net Cash (Debt)	-102,221	-109,839	-42,291	-20,620	-6,240	18,978
Net Cash Growth	-	-	-	-	-	35.33%
Net Cash Per Share	-8626.70	-9085.40	-3446.65	-1742.87	-489.87	1575.36
Filing Date Shares Outstanding	11.7	11.81	11.87	11.83	10.76	10.76
Total Common Shares Outstanding	11.7	11.81	11.87	11.83	11.83	11.84
Working Capital	98,410	103,414	139,444	145,391	90,185	142,645
Book Value Per Share	30049.22	29299.94	27405.84	23877.38	22484.19	20170.86
Tangible Book Value	340,252	334,782	311,807	277,856	260,349	233,395
Tangible Book Value Per Share	29086.05	28352.37	26260.62	23488.52	21998.89	19714.62
Land	26,964	27,095	14,708	9,956	14,496	10,432
Buildings	175,913	173,257	93,754	80,227	47,402	46,973
Machinery	147,867	146,781	138,519	118,369	105,672	94,188
Construction In Progress	26,366	28,426	63,336	47,672	57,842	33,374

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.