FOCUS HNS Co., Ltd. (KOSDAQ: 331380)

FOCUS HNS 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	19,626	3,302	1,576	3,005	397.4	466.75
Short-Term Investments	-	-	370	10	950.86	238.52
Cash & Short-Term Investments	19,626	3,302	1,946	3,015	1,348	705.27
Cash Growth	576.50%	69.68%	-35.46%	123.61%	91.17%	86.94%
Accounts Receivable	10,017	11,047	11,387	11,257	8,766	3,918
Other Receivables	-	3.25	21.69	22.65	13.66	6.69
Receivables	10,017	11,050	11,409	11,279	8,779	3,925
Inventory	12,331	10,777	13,351	9,415	6,117	5,015
Prepaid Expenses	106.9	61.86	359.97	29.16	30.9	30.07
Other Current Assets	301.65	52.02	42.8	225.01	145.77	144.54
Total Current Assets	42,383	25,243	27,108	23,963	16,421	9,819
Property, Plant & Equipment	10,706	7,583	7,447	6,489	6,633	4,499
Long-Term Investments	20.15	18.74	18.32	18.37	42.23	969.46
Other Intangible Assets	50.09	31.02	25.97	34.14	45.13	18.65
Long-Term Deferred Tax Assets	2,660	2,738	2,826	2,729	1,778	1,778
Long-Term Deferred Charges	-	-	-	0	0	-
Other Long-Term Assets	4,335	844.39	148.73	107.66	71.01	2,252
Total Assets	60,153	36,457	37,573	33,342	24,991	19,337
Accounts Payable	9,439	6,286	7,498	4,319	6,057	3,345
Accrued Expenses	943.91	871.58	691.9	516.7	457.49	427.14
Short-Term Debt	-	-	2,900	4,800	6,000	4,800
Current Portion of Long-Term Debt	4,450	4,450	-	-	1,372	1,135
Current Portion of Leases	225.89	240.26	93.91	72.11	66.72	-
Current Income Taxes Payable	-	68.69	30.5	11.95	-	1.42
Other Current Liabilities	2,123	1,527	905.7	923.58	679.86	668.14
Total Current Liabilities	17,182	13,443	12,120	10,644	14,633	10,377
Long-Term Debt	12,135	-	4,450	5,356	4,623	5,200
Long-Term Leases	201.33	239.68	127.06	67.39	107.22	170.18
Other Long-Term Liabilities	3,491	1.4	-	-0	1.09	106
Total Liabilities	33,009	13,684	16,697	16,067	19,365	15,853
Common Stock	2,273	1,905	1,905	1,806	831.72	831.72
Additional Paid-In Capital	23,182	12,436	12,436	11,619	929.84	929.84
Retained Earnings	2,689	8,432	6,535	3,850	3,865	1,722
Treasury Stock	-999.59	-0.01	-0.01	-0.01	-	-
Comprehensive Income & Other	-	0	0	0	-	-
Shareholders' Equity	27,144	22,773	20,876	17,275	5,626	3,484
Total Liabilities & Equity	60,153	36,457	37,573	33,342	24,991	19,337
Total Debt	17,013	4,930	7,571	10,296	12,169	11,305
Net Cash (Debt)	2,614	-1,628	-5,625	-7,281	-10,821	-10,600
Net Cash Per Share	138.10	-85.49	-295.41	-509.83	-772.72	-
Filing Date Shares Outstanding	22.28	19.05	19.05	18.06	4.01	4.01
Total Common Shares Outstanding	22.28	19.05	19.05	18.06	4.01	4.01
Working Capital	25,201	11,799	14,988	13,320	1,788	-557.83
Book Value Per Share	1218.26	1195.51	1095.96	956.61	1403.07	868.78
Tangible Book Value	27,094	22,742	20,850	17,241	5,581	3,465
Tangible Book Value Per Share	1216.01	1193.88	1094.59	954.72	1391.81	864.13
Land	2,808	2,808	2,808	2,808	2,780	1,841
Buildings	3,796	3,796	3,796	3,796	3,762	2,496
Machinery	1,648	1,545	1,339	891.66	907.92	712.11
Construction In Progress	3,349	-	-	-	-	-

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