Huons Co., Ltd. (KOSDAQ: 243070)

Huons Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	53,190	64,700	30,701	57,277	26,933	37,816
Short-Term Investments	11,527	-	-	12,850	92,850	12,670
Trading Asset Securities	-	15,630	53,920	-	-	-
Cash & Short-Term Investments	64,717	80,330	84,621	70,127	119,783	50,486
Cash Growth	-8.89%	-5.07%	20.67%	-41.46%	137.26%	35.17%
Accounts Receivable	89,559	101,923	75,212	78,003	76,265	83,519
Other Receivables	-	4,801	3,835	4,074	2,768	2,822
Receivables	89,559	107,624	80,421	92,918	79,770	86,977
Inventory	82,186	76,598	74,480	65,605	62,153	54,100
Prepaid Expenses	-	1,029	1,756	1,987	2,283	1,857
Other Current Assets	16,362	5,740	5,736	3,863	3,696	7,559
Total Current Assets	252,823	271,322	247,015	234,498	267,686	200,978
Property, Plant & Equipment	261,002	197,292	161,360	138,875	101,012	73,758
Long-Term Investments	43,630	39,849	45,020	44,287	33,657	13,991
Goodwill	6,753	6,753	-	-	-	-
Other Intangible Assets	7,096	6,845	4,600	5,743	5,401	4,125
Long-Term Deferred Tax Assets	5,580	6,036	5,674	3,237	478	4,101
Other Long-Term Assets	8,453	6,984	6,801	8,090	6,547	1,695
Total Assets	585,336	537,286	472,627	436,898	416,501	300,342
Accounts Payable	17,268	13,741	16,615	14,309	9,709	17,130
Accrued Expenses	-	18,275	15,585	13,937	13,285	12,985
Short-Term Debt	48,456	30,861	30,239	64,969	61,000	27,300
Current Portion of Long-Term Debt	26,667	26,173	193.85	0	-	3,000
Current Portion of Leases	2,437	2,727	2,803	2,659	1,174	854.28
Current Income Taxes Payable	3,280	8,122	6,294	8,042	6,344	6,050
Other Current Liabilities	51,216	31,980	29,893	40,397	33,530	28,894
Total Current Liabilities	149,323	131,877	101,624	144,314	125,041	96,213
Long-Term Debt	77,116	58,350	65,826	2,169	37,412	3,927
Long-Term Leases	2,430	4,511	6,179	6,569	1,220	1,381
Other Long-Term Liabilities	9,816	9,683	9,649	10,002	9,324	599.8
Total Liabilities	239,040	204,885	183,278	163,054	172,997	102,120
Common Stock	5,990	5,990	5,968	5,430	4,940	4,492
Additional Paid-In Capital	72,333	72,114	69,784	73,659	73,659	73,659
Retained Earnings	265,518	247,513	207,686	192,235	167,560	118,703
Treasury Stock	-8,757	-6,757	-6,757	-6,503	-6,262	-1,169
Comprehensive Income & Other	6,572	6,545	5,775	1,272	-1,101	-1,170
Total Common Equity	341,656	325,404	282,456	266,093	238,797	194,515
Minority Interest	4,640	5,008	5,064	4,542	4,707	3,706
Shareholders' Equity	346,296	332,401	289,349	273,843	243,504	198,221
Total Liabilities & Equity	585,336	537,286	472,627	436,898	416,501	300,342
Total Debt	157,107	122,622	105,241	76,367	100,805	36,462
Net Cash (Debt)	-92,390	-42,291	-20,620	-6,240	18,978	14,024
Net Cash Growth	-	-	-	-	35.33%	33.95%
Net Cash Per Share	-7320.16	-3446.65	-1742.87	-489.87	1575.36	1174.54
Filing Date Shares Outstanding	11.81	11.87	11.83	10.76	10.76	10.85
Total Common Shares Outstanding	11.81	11.87	11.83	11.83	11.84	11.94
Working Capital	103,500	139,444	145,391	90,185	142,645	104,765
Book Value Per Share	28927.63	27405.84	23877.38	22484.19	20170.86	16292.55
Tangible Book Value	327,807	311,807	277,856	260,349	233,395	190,390
Tangible Book Value Per Share	27755.08	26260.62	23488.52	21998.89	19714.62	15947.07
Land	17,100	14,708	9,956	14,496	10,432	8,459
Buildings	103,381	93,754	80,227	47,402	46,973	45,549
Machinery	143,539	138,519	118,369	105,672	94,188	90,758
Construction In Progress	124,333	63,336	47,672	57,842	33,374	6,509

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