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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,695	17,171	5,300	7,334	4,944	2,128
Short-Term Investments	735.72	737.48	-	-	-	40.89
Cash & Short-Term Investments	4,431	17,908	5,300	7,334	4,944	2,169
Cash Growth	79.88%	237.88%	-27.73%	48.33%	127.95%	58.86%
Accounts Receivable	9,509	8,052	6,138	6,310	6,647	4,731
Other Receivables	1,179	764.39	712.42	221.06	153.88	501.72
Receivables	10,779	8,902	6,886	6,541	6,803	5,347
Inventory	42,705	38,095	34,335	22,387	17,474	15,202
Prepaid Expenses	1,567	880.01	641.2	354.06	55.33	45.22
Other Current Assets	729.61	739.79	297.39	227.63	193.18	342.5
Total Current Assets	60,211	66,524	47,460	36,843	29,469	23,106
Property, Plant & Equipment	58,408	51,276	36,891	31,865	27,991	22,250
Long-Term Investments	84.67	82.61	76.42	69.69	59.35	-
Other Intangible Assets	113.37	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	823.83	368.83	238.73	155.07	81.12	66.96
Total Assets	120,880	119,614	85,201	69,061	57,749	45,428
Accounts Payable	4,448	4,708	9,749	3,765	2,712	1,506
Accrued Expenses	1,830	1,236	773.99	661.81	891.94	95.5
Short-Term Debt	17,340	18,496	18,857	20,189	17,516	13,492
Current Portion of Long-Term Debt	4,071	3,938	2,632	2,226	2,472	3,484
Current Portion of Leases	294.6	287.37	189.4	109.19	88.94	-
Current Income Taxes Payable	102.52	-	185.66	-	204.32	189.31
Other Current Liabilities	10,610	10,860	6,494	9,445	8,788	2,622
Total Current Liabilities	38,695	39,526	38,881	36,396	32,673	21,388
Long-Term Debt	12,290	11,229	13,225	15,012	8,370	8,186
Long-Term Leases	355.56	431.24	472.55	359.9	126.56	-
Long-Term Deferred Tax Liabilities	-	-	-	103.05	319.62	-
Other Long-Term Liabilities	-	-	410	18.55	37.07	55.59
Total Liabilities	53,752	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	-9,132	-9,717	-1,217	5,007	5,311	4,881
Comprehensive Income & Other	1,938	1,507	-0	-	-	667.16
Total Common Equity	67,128	66,112	30,381	6,626	6,930	14,425
Shareholders' Equity	67,128	66,112	30,381	15,817	15,089	15,161
Total Liabilities & Equity	120,880	119,614	85,201	69,061	57,749	45,428
Total Debt	34,351	34,382	35,375	37,896	28,574	25,162
Net Cash (Debt)	-29,920	-16,474	-30,075	-30,563	-23,630	-22,993
Net Cash Per Share	-2642.63	-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	21,516	26,999	8,579	447.75	-3,203	1,718
Book Value Per Share	5640.09	5554.70	4490.17	1150.66	24092.34	50151.94
Tangible Book Value	67,015	65,993	30,266	6,625	6,927	14,421
Tangible Book Value Per Share	5630.57	5544.76	4473.21	1150.46	24082.79	50136.80
Land	5,021	5,021	5,021	3,833	3,833	3,833
Buildings	9,474	9,474	9,474	9,474	9,474	9,413
Machinery	32,030	31,097	26,151	15,067	14,970	13,063
Construction In Progress	25,889	18,791	6,331	11,545	6,288	4,870

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