Hitejinro Holdings Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Cash & Equivalents	220,757	275,498	286,403	476,021	266,139	167,041	Upgrade
Short-Term Investments	84,457	72,843	85,008	227,729	47,426	12,110	Upgrade
Cash & Short-Term Investments	305,214	348,341	371,411	703,750	313,566	179,151	Upgrade
Cash Growth	-6.01%	-6.21%	-47.22%	124.43%	75.03%	-56.56%	Upgrade
Accounts Receivable	338,720	377,448	392,008	344,497	341,897	373,209	Upgrade
Other Receivables	5,307	4,820	4,807	4,175	4,531	4,269	Upgrade
Receivables	345,952	384,595	398,870	350,593	349,683	381,838	Upgrade
Inventory	282,669	269,435	227,110	190,633	189,394	176,831	Upgrade
Prepaid Expenses	87,758	73,311	69,466	69,813	62,254	65,313	Upgrade
Other Current Assets	4,644	9,370	4,144	4,031	2,952	1,994	Upgrade
Total Current Assets	1,026,237	1,085,053	1,071,001	1,318,820	917,849	805,128	Upgrade
Property, Plant & Equipment	2,158,538	2,012,582	2,003,686	2,035,779	2,088,769	2,197,133	Upgrade
Long-Term Investments	30,240	32,283	26,007	26,327	35,730	25,382	Upgrade
Goodwill	-	695,821	695,821	695,821	695,821	695,821	Upgrade
Other Intangible Assets	707,820	13,519	14,212	14,756	14,565	15,865	Upgrade
Long-Term Accounts Receivable	12,459	16,589	10,931	10,286	13,125	33,350	Upgrade
Long-Term Deferred Tax Assets	32,349	35,593	36,876	36,238	38,752	5,280	Upgrade
Other Long-Term Assets	77,818	77,612	78,558	88,029	91,074	49,558	Upgrade
Total Assets	4,054,962	3,979,751	3,945,001	4,236,298	3,904,981	3,836,704	Upgrade
Accounts Payable	155,901	172,932	160,046	142,469	123,038	135,873	Upgrade
Accrued Expenses	449,188	481,914	492,295	810,551	430,872	384,906	Upgrade
Short-Term Debt	812,561	859,976	786,873	670,413	594,396	613,792	Upgrade
Current Portion of Long-Term Debt	280,780	260,604	123,901	393,996	328,945	198,082	Upgrade
Current Portion of Leases	19,984	20,125	15,999	15,372	17,204	17,602	Upgrade
Current Income Taxes Payable	37,572	11,032	30,674	15,485	36,360	13,438	Upgrade
Current Unearned Revenue	433.69	291.6	456.52	598.23	992.93	1,327	Upgrade
Other Current Liabilities	371,040	341,926	343,358	305,932	306,888	293,724	Upgrade
Total Current Liabilities	2,127,461	2,148,800	1,953,603	2,354,817	1,838,697	1,658,743	Upgrade
Long-Term Debt	469,561	459,136	588,181	481,436	657,608	834,766	Upgrade
Long-Term Leases	86,837	96,987	102,501	109,349	117,840	127,877	Upgrade
Long-Term Unearned Revenue	920.47	406.14	621.79	727.11	815.2	686.34	Upgrade
Long-Term Deferred Tax Liabilities	26,073	27,134	24,332	19,332	22,662	17,912	Upgrade
Other Long-Term Liabilities	61,812	47,390	49,439	57,908	66,765	61,790	Upgrade
Total Liabilities	2,887,253	2,874,615	2,779,585	3,148,923	2,844,596	2,854,140	Upgrade
Common Stock	118,388	118,388	118,388	118,388	118,388	118,388	Upgrade
Additional Paid-In Capital	560,242	560,240	560,598	561,544	562,712	562,945	Upgrade
Retained Earnings	665,951	629,287	654,853	610,092	585,634	526,825	Upgrade
Treasury Stock	-103,580	-102,718	-103,118	-104,102	-101,398	-100,672	Upgrade
Comprehensive Income & Other	-674,798	-676,138	-672,694	-671,951	-672,446	-671,875	Upgrade
Total Common Equity	566,203	529,058	558,027	513,971	492,890	435,611	Upgrade
Minority Interest	601,506	576,078	607,390	573,404	567,495	546,953	Upgrade
Shareholders' Equity	1,167,708	1,105,137	1,165,416	1,087,375	1,060,385	982,564	Upgrade
Total Liabilities & Equity	4,054,962	3,979,751	3,945,001	4,236,298	3,904,981	3,836,704	Upgrade
Total Debt	1,669,724	1,696,827	1,617,455	1,670,566	1,715,993	1,792,119	Upgrade
Net Cash (Debt)	-1,364,510	-1,348,486	-1,246,044	-966,817	-1,402,428	-1,612,969	Upgrade
Net Cash Per Share	-64704.19	-63945.19	-59088.75	-45349.51	-65586.58	-75375.63	Upgrade
Filing Date Shares Outstanding	21.84	21.37	21.37	21.37	21.36	21.36	Upgrade
Total Common Shares Outstanding	21.84	21.37	21.37	21.37	21.36	21.36	Upgrade
Working Capital	-1,101,224	-1,063,747	-882,602	-1,035,997	-920,848	-853,616	Upgrade
Book Value Per Share	25928.76	24761.41	26117.82	24056.34	23070.28	20389.70	Upgrade
Tangible Book Value	-141,617	-180,281	-152,006	-196,605	-217,495	-276,075	Upgrade
Tangible Book Value Per Share	-6485.23	-8437.66	-7114.47	-9202.07	-10180.12	-12922.27	Upgrade
Land	-	857,550	855,491	828,679	820,573	844,212	Upgrade
Buildings	-	647,819	635,353	633,361	622,578	614,420	Upgrade
Machinery	-	1,416,255	1,424,273	1,418,401	1,542,452	1,488,274	Upgrade
Construction In Progress	-	46,658	12,487	22,907	7,063	19,372	Upgrade

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