Hunesion Co.,Ltd (KOSDAQ: 290270)

Hunesion Co.,Ltd 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	5,009	9,008	5,795	6,118	4,876	4,721
Short-Term Investments	754.91	4,426	4,879	6,100	9,662	9,000
Trading Asset Securities	1,640	2,098	2,665	-	-	2,012
Cash & Short-Term Investments	7,405	15,532	13,339	12,218	14,538	15,733
Cash Growth	-36.54%	16.44%	9.17%	-15.96%	-7.59%	-15.49%
Accounts Receivable	3,658	6,642	4,813	4,538	6,129	3,622
Other Receivables	39.85	42.27	146.67	29.38	90.85	86.65
Receivables	3,728	6,699	5,019	5,017	6,224	3,718
Inventory	2,165	803.63	801.2	1,189	1,210	566.89
Prepaid Expenses	237.05	212.06	180.53	133.16	85.16	56.01
Other Current Assets	657.56	2,182	1,224	65.75	650.51	113.21
Total Current Assets	14,192	25,429	20,564	18,623	22,708	20,187
Property, Plant & Equipment	24,759	16,622	10,772	6,858	1,938	1,490
Long-Term Investments	2,427	4,380	6,307	21,450	5,637	4,609
Goodwill	-	537.26	452.1	74.01	74.01	74.01
Other Intangible Assets	1,616	1,175	1,272	1,397	1,638	745.31
Long-Term Deferred Tax Assets	2,185	2,253	2,023	-	887.87	629.44
Other Long-Term Assets	1,780	431.01	1,139	1,388	1,009	554.55
Total Assets	47,553	50,874	42,563	49,790	33,892	28,293
Accounts Payable	1,171	2,650	1,684	1,336	3,343	1,931
Accrued Expenses	482.43	1,437	902.36	1,112	733.87	186.25
Current Portion of Leases	78.76	255.6	394.14	322.99	365.84	337.1
Current Income Taxes Payable	-	145.69	87.68	107.96	94.12	65.54
Other Current Liabilities	4,241	3,546	3,199	3,272	2,173	1,446
Total Current Liabilities	5,973	8,034	6,266	6,151	6,710	3,966
Long-Term Leases	90.3	54.43	264.74	307.78	518.06	394.9
Long-Term Deferred Tax Liabilities	-	-	-	1,936	-	-
Other Long-Term Liabilities	41	61.14	55.24	53.23	57.59	55.88
Total Liabilities	6,235	8,246	6,632	8,508	7,318	4,417
Common Stock	4,804	4,804	4,804	4,804	4,804	4,804
Additional Paid-In Capital	10,360	10,351	10,327	10,176	10,176	10,176
Retained Earnings	26,349	27,145	20,799	26,367	11,846	8,832
Treasury Stock	-1,324	-1,070	-951.18	-437.83	-437.83	-
Comprehensive Income & Other	699.19	629.44	456.16	359.7	156.56	-
Total Common Equity	40,889	41,859	35,435	41,269	26,545	23,812
Minority Interest	429.2	768.04	495.46	12.71	29.5	63.58
Shareholders' Equity	41,318	42,627	35,930	41,282	26,575	23,876
Total Liabilities & Equity	47,553	50,874	42,563	49,790	33,892	28,293
Total Debt	169.06	310.03	658.89	630.78	883.9	732.01
Net Cash (Debt)	7,236	15,222	12,680	11,587	13,654	15,001
Net Cash Growth	-35.78%	20.05%	9.43%	-15.14%	-8.97%	-19.42%
Net Cash Per Share	775.55	1625.60	1349.01	1224.48	1437.83	1558.68
Filing Date Shares Outstanding	9.27	9.34	9.37	9.46	9.46	9.61
Total Common Shares Outstanding	9.27	9.34	9.37	9.46	9.46	9.61
Working Capital	8,219	17,395	14,298	12,473	15,998	16,221
Book Value Per Share	4409.03	4481.62	3781.56	4361.00	2805.08	2478.48
Tangible Book Value	39,273	40,147	33,711	39,798	24,833	22,993
Tangible Book Value Per Share	4234.77	4298.24	3597.52	4205.56	2624.16	2393.20
Land	-	5,005	5,005	4,894	-	-
Buildings	-	398.1	398.1	-	-	-
Machinery	-	2,150	1,999	1,601	1,313	977.15
Construction In Progress	-	10,152	3,781	537	220	-

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