HITEJINRO Co., Ltd. (KRX: 000080)

HITEJINRO 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	212,946	272,488	281,718	469,821	264,506	144,221
Short-Term Investments	82,457	60,743	74,108	222,629	32,326	12,110
Cash & Short-Term Investments	295,403	333,230	355,827	692,450	296,832	156,331
Cash Growth	-4.48%	-6.35%	-48.61%	133.28%	89.87%	-60.30%
Accounts Receivable	339,708	378,479	393,142	345,350	342,834	373,793
Other Receivables	5,226	4,544	5,440	4,335	4,597	4,527
Receivables	346,860	385,350	400,637	351,606	350,686	382,679
Inventory	281,180	268,110	226,020	187,548	187,800	177,284
Prepaid Expenses	86,407	71,804	68,316	68,715	61,427	63,995
Other Current Assets	4,644	9,171	4,144	4,003	2,635	1,979
Total Current Assets	1,014,494	1,067,667	1,054,944	1,304,322	899,380	782,268
Property, Plant & Equipment	2,153,971	2,007,603	1,998,793	2,029,913	2,082,752	2,195,963
Long-Term Investments	28,753	27,520	24,512	25,984	27,653	17,905
Goodwill	-	21,581	21,581	21,581	21,581	21,581
Other Intangible Assets	128,831	114,373	122,537	130,550	144,300	153,235
Long-Term Accounts Receivable	12,459	16,589	10,931	10,286	13,125	33,350
Long-Term Deferred Tax Assets	12,641	15,063	13,936	10,165	8,457	8,249
Other Long-Term Assets	77,691	77,251	78,296	88,006	91,240	49,122
Total Assets	3,438,340	3,358,347	3,333,438	3,631,051	3,297,784	3,270,860
Accounts Payable	158,681	177,129	161,549	143,553	123,741	136,572
Accrued Expenses	446,137	478,860	489,105	807,764	428,767	382,930
Short-Term Debt	476,353	439,967	374,662	370,197	302,461	316,335
Current Portion of Long-Term Debt	180,814	169,694	123,901	179,077	221,435	198,082
Current Portion of Leases	19,984	20,125	15,999	15,372	17,204	17,592
Current Income Taxes Payable	36,793	10,604	29,728	14,642	36,358	12,620
Current Unearned Revenue	433.69	291.6	456.52	598.23	992.93	1,327
Other Current Liabilities	370,802	340,928	343,067	305,571	304,633	293,409
Total Current Liabilities	1,689,997	1,637,599	1,538,467	1,836,775	1,435,593	1,358,866
Long-Term Debt	288,120	339,233	397,567	390,758	442,929	511,658
Long-Term Leases	86,837	96,987	102,501	109,349	117,840	127,871
Long-Term Unearned Revenue	920.47	406.14	621.79	727.11	815.2	686.34
Long-Term Deferred Tax Liabilities	26,073	27,134	24,332	19,332	22,662	29,214
Other Long-Term Liabilities	60,627	46,303	48,780	57,079	65,989	61,079
Total Liabilities	2,266,378	2,242,472	2,172,410	2,537,892	2,223,506	2,237,664
Common Stock	368,842	368,842	368,842	368,842	368,842	368,842
Additional Paid-In Capital	497,712	497,712	497,712	497,712	497,712	497,712
Retained Earnings	370,077	316,929	376,670	302,489	281,053	238,912
Treasury Stock	-76,800	-76,800	-76,800	-76,800	-76,800	-76,800
Comprehensive Income & Other	-8,502	-11,546	-5,819	366.88	2,987	3,863
Total Common Equity	1,151,329	1,095,138	1,160,606	1,092,610	1,073,794	1,032,529
Minority Interest	20,632	20,738	422.58	549.37	483.97	666.94
Shareholders' Equity	1,171,962	1,115,876	1,161,028	1,093,159	1,074,278	1,033,196
Total Liabilities & Equity	3,438,340	3,358,347	3,333,438	3,631,051	3,297,784	3,270,860
Total Debt	1,052,108	1,066,005	1,014,629	1,064,753	1,101,869	1,171,537
Net Cash (Debt)	-756,705	-732,774	-658,803	-372,304	-805,037	-1,015,207
Net Cash Per Share	-10882.43	-10538.28	-9474.46	-5354.23	-11577.51	-14623.30
Filing Date Shares Outstanding	69.78	69.78	68.65	68.65	68.65	68.65
Total Common Shares Outstanding	69.78	69.78	69.53	69.53	69.53	69.53
Working Capital	-675,503	-569,932	-483,523	-532,452	-536,213	-576,598
Book Value Per Share	16498.79	15693.56	16691.07	15713.19	15442.60	14849.15
Tangible Book Value	1,022,498	959,184	1,016,488	940,478	907,913	857,713
Tangible Book Value Per Share	14652.61	13745.31	14618.46	13525.33	13057.01	12335.06
Land	-	860,658	858,598	831,787	823,681	847,320
Buildings	-	635,932	623,493	623,673	613,022	612,450
Machinery	-	1,397,839	1,406,440	1,400,694	1,525,406	1,471,810
Construction In Progress	-	46,658	12,470	22,890	6,858	19,356

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