Hyungji Global Co., Ltd. (KOSDAQ:308100)

Hyungji Global 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	4,241	3,681	1,350	4,024	18,560	20,166
Short-Term Investments	720.59	720.59	720.28	865.37	3,372	2,845
Cash & Short-Term Investments	4,961	4,402	2,070	4,889	21,932	23,011
Cash Growth	-54.15%	112.62%	-57.66%	-77.71%	-4.69%	47.29%
Accounts Receivable	6,451	5,488	6,938	4,958	8,895	7,146
Other Receivables	8,746	5,112	4,545	5,627	4,946	4,153
Receivables	15,197	10,600	17,139	21,566	19,341	11,300
Inventory	30,907	24,895	24,192	27,223	28,650	35,253
Prepaid Expenses	75.04	64.89	466.49	91.07	512.6	520.75
Other Current Assets	1,325	1,924	1,038	1,710	514.61	217.42
Total Current Assets	52,465	41,886	44,906	55,480	70,950	70,302
Property, Plant & Equipment	8,565	9,000	12,972	16,795	5,297	2,983
Long-Term Investments	8,106	7,974	8,463	10,578	7,062	6,476
Goodwill	-	-	-	-	-	961.3
Other Intangible Assets	6,862	6,909	10,183	11,073	9,695	12,141
Long-Term Accounts Receivable	-	-	-	5,324	-	147.55
Long-Term Deferred Tax Assets	2,301	2,301	1,279	1,694	2,185	713.25
Other Long-Term Assets	17,083	17,627	18,053	17,830	20,899	9,965
Total Assets	98,833	89,138	96,459	118,877	116,088	103,688
Accounts Payable	11,649	5,505	3,090	1,781	3,233	2,175
Accrued Expenses	485.24	328.88	443.11	298.04	266.11	211.91
Short-Term Debt	9,842	9,402	3,107	12,565	11,102	683.84
Current Portion of Long-Term Debt	8,927	8,870	-	9,936	-	-
Current Portion of Leases	2,091	2,017	1,975	2,334	926.32	1,050
Current Income Taxes Payable	51.61	120.22	2.14	-	454.35	1,035
Current Unearned Revenue	68.81	1.61	-	-	-	-
Other Current Liabilities	14,757	12,343	9,547	14,780	16,380	4,914
Total Current Liabilities	47,872	38,589	18,163	41,695	32,362	10,069
Long-Term Debt	-	-	8,797	-	9,824	9,717
Long-Term Leases	8,621	9,203	12,142	14,881	2,829	542.03
Long-Term Unearned Revenue	527.22	307.58	415.15	577.94	659.14	855.17
Long-Term Deferred Tax Liabilities	-	-	-	-	-	584.31
Other Long-Term Liabilities	612.31	614.31	640.41	779	423	444
Total Liabilities	57,632	48,714	40,158	57,975	46,097	22,212
Common Stock	3,312	3,312	3,312	3,312	3,298	3,298
Additional Paid-In Capital	51,229	51,229	51,229	51,229	50,943	50,943
Retained Earnings	-11,020	-11,702	4,620	9,122	18,387	27,248
Treasury Stock	-2,576	-2,576	-2,576	-2,576	-2,485	-
Comprehensive Income & Other	314.94	206.86	-241.54	-187.13	-151.97	-12.52
Total Common Equity	41,261	40,470	56,344	60,900	69,991	81,476
Minority Interest	-59.76	-45.89	-42.68	1.45	-	-
Shareholders' Equity	41,201	40,424	56,301	60,902	69,991	81,476
Total Liabilities & Equity	98,833	89,138	96,459	118,877	116,088	103,688
Total Debt	29,481	29,493	26,020	39,717	24,681	11,992
Net Cash (Debt)	-24,520	-25,091	-23,950	-34,828	-2,749	11,018
Net Cash Growth	-	-	-	-	-	-24.33%
Net Cash Per Share	-3814.16	-3890.11	-3713.22	-5413.37	-416.73	1670.30
Filing Date Shares Outstanding	9.9	6.45	6.45	6.45	6.43	6.6
Total Common Shares Outstanding	6.45	6.45	6.45	6.45	6.43	6.6
Working Capital	4,593	3,298	26,743	13,785	38,588	60,233
Book Value Per Share	6397.11	6274.58	8735.64	9442.11	10881.99	12351.10
Tangible Book Value	34,398	33,562	46,161	49,828	60,296	68,374
Tangible Book Value Per Share	5333.17	5203.45	7156.89	7725.39	9374.69	10364.92
Machinery	87.73	96.17	286	530.92	61.89	26.02
Construction In Progress	-	-	-	-	-	15.46

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.