Hvm, Co.,Ltd. (KOSDAQ:295310)

Hvm, Co.,Ltd. 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	2,677	17,171	5,300	7,334	4,944	2,128
Short-Term Investments	680.48	737.48	-	-	-	40.89
Cash & Short-Term Investments	3,357	17,908	5,300	7,334	4,944	2,169
Cash Growth	-92.36%	237.88%	-27.73%	48.33%	127.95%	58.86%
Accounts Receivable	8,307	8,052	6,138	6,310	6,647	4,731
Other Receivables	745.44	764.39	712.42	221.06	153.88	501.72
Receivables	9,076	8,902	6,886	6,541	6,803	5,347
Inventory	49,389	38,095	34,335	22,387	17,474	15,202
Prepaid Expenses	-	880.01	641.2	354.06	55.33	45.22
Other Current Assets	2,453	739.79	297.39	227.63	193.18	342.5
Total Current Assets	64,275	66,524	47,460	36,843	29,469	23,106
Property, Plant & Equipment	62,894	51,276	36,891	31,865	27,991	22,250
Long-Term Investments	87.29	82.61	76.42	69.69	59.35	-
Other Intangible Assets	108.39	118.36	114.78	1.14	2.75	4.35
Long-Term Deferred Tax Assets	1,125	1,125	287.1	-	-	-
Other Long-Term Assets	858.3	368.83	238.73	155.07	81.12	66.96
Total Assets	129,495	119,614	85,201	69,061	57,749	45,428
Accounts Payable	8,790	4,708	9,749	3,765	2,712	1,506
Accrued Expenses	-	1,236	773.99	661.81	891.94	95.5
Short-Term Debt	16,308	18,496	18,857	20,189	17,516	13,492
Current Portion of Long-Term Debt	2,573	3,938	2,632	2,226	2,472	3,484
Current Portion of Leases	439.9	287.37	189.4	109.19	88.94	-
Current Income Taxes Payable	749.19	-	185.66	-	204.32	189.31
Other Current Liabilities	13,782	10,860	6,494	9,445	8,788	2,622
Total Current Liabilities	42,641	39,526	38,881	36,396	32,673	21,388
Long-Term Debt	13,255	11,229	13,225	15,012	8,370	8,186
Long-Term Leases	417.72	431.24	472.55	359.9	126.56	-
Long-Term Deferred Tax Liabilities	-	-	-	103.05	319.62	-
Other Long-Term Liabilities	118.54	-	410	18.55	37.07	55.59
Total Liabilities	58,942	53,502	54,820	53,244	42,660	30,266
Common Stock	5,951	5,951	4,723	1,438	1,438	1,438
Additional Paid-In Capital	68,371	68,371	26,875	180.76	180.76	7,439
Retained Earnings	-6,142	-9,717	-1,217	5,007	5,311	4,881
Comprehensive Income & Other	2,373	1,507	-0	-	-	667.16
Total Common Equity	70,553	66,112	30,381	6,626	6,930	14,425
Shareholders' Equity	70,553	66,112	30,381	15,817	15,089	15,161
Total Liabilities & Equity	129,495	119,614	85,201	69,061	57,749	45,428
Total Debt	32,993	34,382	35,375	37,896	28,574	25,162
Net Cash (Debt)	-29,636	-16,474	-30,075	-30,563	-23,630	-22,993
Net Cash Per Share	-2482.17	-1535.24	-4444.91	-5307.63	-74463.55	-79941.91
Filing Date Shares Outstanding	11.9	11.9	6.77	5.76	0.29	0.29
Total Common Shares Outstanding	11.9	11.9	6.77	5.76	0.29	0.29
Working Capital	21,634	26,999	8,579	447.75	-3,203	1,718
Book Value Per Share	5927.89	5554.70	4490.17	1150.66	24092.34	50151.94
Tangible Book Value	70,445	65,993	30,266	6,625	6,927	14,421
Tangible Book Value Per Share	5918.78	5544.76	4473.21	1150.46	24082.79	50136.80
Land	5,021	5,021	5,021	3,833	3,833	3,833
Buildings	16,280	9,474	9,474	9,474	9,474	9,413
Machinery	31,996	31,097	26,151	15,067	14,970	13,063
Construction In Progress	23,706	18,791	6,331	11,545	6,288	4,870

Source: S&P Global Market Intelligence. Standard template. Financial Sources.