HITEJINRO Co., Ltd. (KRX:000087)

HITEJINRO 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	299,608	259,177	272,488	281,718	469,821	264,506
Short-Term Investments	48,410	75,116	60,743	74,108	222,629	32,326
Cash & Short-Term Investments	348,018	334,293	333,230	355,827	692,450	296,832
Cash Growth	10.08%	0.32%	-6.35%	-48.61%	133.28%	89.87%
Accounts Receivable	335,704	309,623	378,479	393,142	345,350	342,834
Other Receivables	6,775	4,380	4,544	5,440	4,335	4,597
Receivables	344,266	315,777	385,350	400,637	351,606	350,686
Inventory	277,825	282,654	268,110	226,020	187,548	187,800
Prepaid Expenses	92,349	82,806	71,804	68,316	68,715	61,427
Other Current Assets	7,545	7,636	9,171	4,144	4,003	2,635
Total Current Assets	1,070,003	1,023,166	1,067,667	1,054,944	1,304,322	899,380
Property, Plant & Equipment	2,151,083	2,153,571	2,007,603	1,998,793	2,029,913	2,082,752
Long-Term Investments	41,449	42,691	27,520	24,512	25,984	27,653
Goodwill	-	21,581	21,581	21,581	21,581	21,581
Other Intangible Assets	105,231	85,695	114,373	122,537	130,550	144,300
Long-Term Accounts Receivable	10,642	11,809	16,589	10,931	10,286	13,125
Long-Term Deferred Tax Assets	19,703	18,689	15,063	13,936	10,165	8,457
Other Long-Term Assets	81,228	75,260	77,251	78,296	88,006	91,240
Total Assets	3,487,991	3,441,539	3,358,347	3,333,438	3,631,051	3,297,784
Accounts Payable	158,077	147,075	177,129	161,549	143,553	123,741
Accrued Expenses	450,226	423,570	478,860	489,105	807,764	428,767
Short-Term Debt	450,103	473,148	439,967	374,662	370,197	302,461
Current Portion of Long-Term Debt	216,548	176,188	169,694	123,901	179,077	221,435
Current Portion of Leases	21,035	20,642	20,125	15,999	15,372	17,204
Current Income Taxes Payable	35,188	40,186	10,604	29,728	14,642	36,358
Current Unearned Revenue	530.84	463.43	291.6	456.52	598.23	992.93
Other Current Liabilities	333,808	371,981	340,928	343,067	305,571	304,633
Total Current Liabilities	1,665,517	1,653,252	1,637,599	1,538,467	1,836,775	1,435,593
Long-Term Debt	353,177	337,685	339,233	397,567	390,758	442,929
Long-Term Leases	82,426	84,427	96,987	102,501	109,349	117,840
Long-Term Unearned Revenue	1,338	1,143	406.14	621.79	727.11	815.2
Long-Term Deferred Tax Liabilities	19,576	19,527	27,134	24,332	19,332	22,662
Other Long-Term Liabilities	74,053	69,540	46,303	48,780	57,079	65,989
Total Liabilities	2,346,521	2,292,043	2,242,472	2,172,410	2,537,892	2,223,506
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	329,891	340,613	316,929	376,670	302,489	281,053
Treasury Stock	-76,800	-76,800	-76,800	-76,800	-76,800	-76,800
Comprehensive Income & Other	-616.08	-3,520	-11,546	-5,819	366.88	2,987
Total Common Equity	1,119,029	1,126,848	1,095,138	1,160,606	1,092,610	1,073,794
Minority Interest	22,441	22,648	20,738	422.58	549.37	483.97
Shareholders' Equity	1,141,470	1,149,496	1,115,876	1,161,028	1,093,159	1,074,278
Total Liabilities & Equity	3,487,991	3,441,539	3,358,347	3,333,438	3,631,051	3,297,784
Total Debt	1,123,290	1,092,088	1,066,005	1,014,629	1,064,753	1,101,869
Net Cash (Debt)	-775,272	-757,795	-732,774	-658,803	-372,304	-805,037
Net Cash Per Share	-11149.45	-10898.11	-10538.28	-9474.46	-5354.23	-11577.51
Filing Date Shares Outstanding	69.78	69.78	68.65	68.65	68.65	68.65
Total Common Shares Outstanding	69.78	69.78	69.78	69.53	69.53	69.53
Working Capital	-595,514	-630,086	-569,932	-483,523	-532,452	-536,213
Book Value Per Share	16035.93	16147.97	15693.56	16691.07	15713.19	15442.60
Tangible Book Value	1,013,799	1,019,571	959,184	1,016,488	940,478	907,913
Tangible Book Value Per Share	14527.95	14610.67	13745.31	14618.46	13525.33	13057.01
Land	-	1,000,737	860,658	858,598	831,787	823,681
Buildings	-	637,276	635,932	623,493	623,673	613,022
Machinery	-	1,413,711	1,397,839	1,406,440	1,400,694	1,525,406
Construction In Progress	-	104,302	46,658	12,470	22,890	6,858

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