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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,840	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	11,561	4,402	2,070	4,889	21,932	23,011
Cash Growth	275.28%	112.62%	-57.66%	-77.71%	-4.69%	47.29%
Accounts Receivable	8,951	5,488	6,938	4,958	8,895	7,146
Other Receivables	8,699	5,112	4,545	5,627	4,946	4,153
Receivables	24,560	10,600	17,139	21,566	19,341	11,300
Inventory	28,108	24,895	24,192	27,223	28,650	35,253
Prepaid Expenses	32.47	64.89	466.49	91.07	512.6	520.75
Other Current Assets	1,304	1,924	1,038	1,710	514.61	217.42
Total Current Assets	65,564	41,886	44,906	55,480	70,950	70,302
Property, Plant & Equipment	5,278	9,000	12,972	16,795	5,297	2,983
Long-Term Investments	9,237	7,974	8,463	10,578	7,062	6,476
Goodwill	-	-	-	-	-	961.3
Other Intangible Assets	6,769	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	1,279	1,694	2,185	713.25
Other Long-Term Assets	23,973	17,627	18,053	17,830	20,899	9,965
Total Assets	114,272	89,138	96,459	118,877	116,088	103,688
Accounts Payable	9,310	5,505	3,090	1,781	3,233	2,175
Accrued Expenses	348.21	328.88	443.11	298.04	266.11	211.91
Short-Term Debt	624.91	9,402	3,107	12,565	11,102	683.84
Current Portion of Long-Term Debt	-	8,870	-	9,936	-	-
Current Portion of Leases	2,085	2,017	1,975	2,334	926.32	1,050
Current Income Taxes Payable	312.58	120.22	2.14	-	454.35	1,035
Current Unearned Revenue	54.81	1.61	-	-	-	-
Other Current Liabilities	11,636	12,343	9,547	14,780	16,380	4,914
Total Current Liabilities	24,371	38,589	18,163	41,695	32,362	10,069
Long-Term Debt	8,879	-	8,797	-	9,824	9,717
Long-Term Leases	8,197	9,203	12,142	14,881	2,829	542.03
Long-Term Unearned Revenue	273.53	307.58	415.15	577.94	659.14	855.17
Pension & Post-Retirement Benefits	-	-	-	42.63	-	-
Long-Term Deferred Tax Liabilities	92.7	-	-	-	-	584.31
Other Long-Term Liabilities	6,264	614.31	640.41	779	423	444
Total Liabilities	48,077	48,714	40,158	57,975	46,097	22,212
Common Stock	12,012	3,312	3,312	3,312	3,298	3,298
Additional Paid-In Capital	95,293	51,229	51,229	51,229	50,943	50,943
Retained Earnings	-38,859	-11,702	4,620	9,122	18,387	27,248
Treasury Stock	-2,587	-2,576	-2,576	-2,576	-2,485	-
Comprehensive Income & Other	396.91	206.86	-241.54	-187.13	-151.97	-12.52
Total Common Equity	66,256	40,470	56,344	60,900	69,991	81,476
Minority Interest	-60.94	-45.89	-42.68	1.45	-	-
Shareholders' Equity	66,195	40,424	56,301	60,902	69,991	81,476
Total Liabilities & Equity	114,272	89,138	96,459	118,877	116,088	103,688
Total Debt	19,785	29,493	26,020	39,717	24,681	11,992
Net Cash (Debt)	-8,225	-25,091	-23,950	-34,828	-2,749	11,018
Net Cash Growth	-	-	-	-	-	-24.33%
Net Cash Per Share	-594.39	-2593.41	-2475.48	-3608.92	-277.82	1113.53
Filing Date Shares Outstanding	23.84	9.67	9.67	9.67	9.65	9.9
Total Common Shares Outstanding	23.84	9.67	9.67	9.67	9.65	9.9
Working Capital	41,193	3,298	26,743	13,785	38,588	60,233
Book Value Per Share	2778.76	4183.05	5823.76	6294.74	7254.66	8234.07
Tangible Book Value	59,487	33,562	46,161	49,828	60,296	68,374
Tangible Book Value Per Share	2494.85	3468.97	4771.26	5150.26	6249.79	6909.95
Machinery	71.68	96.17	286	530.92	61.89	26.02
Construction In Progress	-	-	-	-	-	15.46

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.