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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	55,297	54,171	64,700	30,701	57,277	26,933
Short-Term Investments	10,070	-	-	-	12,850	92,850
Trading Asset Securities	-	14,703	15,630	53,920	-	-
Cash & Short-Term Investments	65,367	68,874	80,330	84,621	70,127	119,783
Cash Growth	8.18%	-14.26%	-5.07%	20.67%	-41.45%	137.26%
Accounts Receivable	101,518	95,322	101,923	75,212	78,003	76,265
Other Receivables	-	5,503	4,801	3,835	4,074	2,768
Receivables	101,518	101,952	107,624	80,421	92,918	79,770
Inventory	95,578	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	13,931	8,754	5,740	5,736	3,863	3,696
Total Current Assets	276,394	256,909	271,322	247,015	234,498	267,686
Property, Plant & Equipment	253,431	246,819	197,292	161,360	138,875	101,012
Long-Term Investments	33,501	55,456	39,849	45,020	44,287	33,657
Goodwill	24,386	4,075	6,753	-	-	-
Other Intangible Assets	9,941	7,113	6,845	4,600	5,743	5,401
Long-Term Deferred Tax Assets	4,953	6,600	6,036	5,674	3,237	478
Other Long-Term Assets	30,631	26,506	6,984	6,801	8,090	6,547
Total Assets	635,532	606,285	537,286	472,627	436,898	416,501
Accounts Payable	20,813	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	49,836	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	2,652	2,325	2,727	2,803	2,659	1,174
Current Income Taxes Payable	4,291	4,079	8,122	6,294	8,042	6,344
Other Current Liabilities	45,539	24,857	31,980	29,893	40,397	33,530
Total Current Liabilities	163,497	153,496	131,877	101,624	144,314	125,041
Long-Term Debt	68,445	89,200	58,350	65,826	2,169	37,412
Long-Term Leases	1,282	1,903	4,511	6,179	6,569	1,220
Other Long-Term Liabilities	11,067	11,091	9,683	9,649	10,002	9,324
Total Liabilities	247,159	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	22,769	72,455	72,114	69,784	73,659	73,659
Retained Earnings	339,500	269,458	247,513	207,686	192,235	167,560
Treasury Stock	-12,801	-8,836	-6,757	-6,757	-6,503	-6,262
Comprehensive Income & Other	6,144	6,904	6,545	5,775	1,272	-1,101
Total Common Equity	361,602	345,971	325,404	282,456	266,093	238,797
Minority Interest	26,771	4,624	5,008	5,064	4,542	4,707
Shareholders' Equity	388,373	350,595	332,401	289,349	273,843	243,504
Total Liabilities & Equity	635,532	606,285	537,286	472,627	436,898	416,501
Total Debt	162,582	178,713	122,622	105,241	76,367	100,805
Net Cash (Debt)	-97,215	-109,839	-42,291	-20,620	-6,240	18,978
Net Cash Growth	-	-	-	-	-	35.33%
Net Cash Per Share	-8263.33	-9085.40	-3446.65	-1742.87	-489.87	1575.36
Filing Date Shares Outstanding	11.65	11.81	11.87	11.83	10.76	10.76
Total Common Shares Outstanding	11.65	11.81	11.87	11.83	11.83	11.84
Working Capital	112,897	103,414	139,444	145,391	90,185	142,645
Book Value Per Share	31034.07	29299.94	27405.84	23877.38	22484.19	20170.86
Tangible Book Value	327,274	334,782	311,807	277,856	260,349	233,395
Tangible Book Value Per Share	28087.95	28352.37	26260.62	23488.52	21998.89	19714.62
Land	29,321	27,095	14,708	9,956	14,496	10,432
Buildings	182,181	173,257	93,754	80,227	47,402	46,973
Machinery	161,222	146,781	138,519	118,369	105,672	94,188
Construction In Progress	29,976	28,426	63,336	47,672	57,842	33,374

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