HS Hwasung Co., Ltd. (KRX: 002460)

HS Hwasung 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	174,506	227,527	136,255	216,250	243,630	152,758
Short-Term Investments	78,371	46,497	1,383	115,652	48,410	100
Trading Asset Securities	2,801	6,501	2,234	11,669	1,247	1,522
Cash & Short-Term Investments	255,678	280,525	139,872	343,571	293,286	154,380
Cash Growth	19.78%	100.56%	-59.29%	17.15%	89.98%	15.13%
Accounts Receivable	167,813	254,179	161,145	65,796	40,253	31,935
Other Receivables	23,902	14,397	12,414	3,775	4,062	62,575
Receivables	191,915	269,510	173,674	97,615	51,521	128,946
Inventory	171,985	173,400	181,177	159,283	33,945	162,440
Prepaid Expenses	2,242	1,020	1,044	1,004	837.17	365.33
Other Current Assets	75,151	73,797	49,224	12,202	13,440	12,203
Total Current Assets	696,970	798,252	544,991	613,675	393,029	458,335
Property, Plant & Equipment	37,949	37,599	41,907	57,317	51,769	52,000
Long-Term Investments	93,091	90,534	88,918	95,704	87,610	81,866
Other Intangible Assets	495.02	495.02	559.1	562.1	513.16	543.88
Long-Term Deferred Tax Assets	27,308	28,892	19,331	12,753	10,657	11,833
Other Long-Term Assets	140,381	26,312	27,206	7,532	8,148	7,954
Total Assets	1,009,556	991,688	746,128	807,966	580,484	612,625
Accounts Payable	26,736	43,948	56,412	42,834	23,506	39,087
Accrued Expenses	4,404	5,222	3,904	3,369	2,537	1,784
Short-Term Debt	148,000	138,000	20,000	-	52,410	-
Current Portion of Long-Term Debt	176,500	-	63,241	26,754	4,666	-
Current Portion of Leases	1,498	2,900	3,801	3,159	881.68	231.39
Current Income Taxes Payable	181.04	9,710	7,335	6,908	3,930	8,511
Current Unearned Revenue	139,430	91,731	27,801	94,799	23,761	110,125
Other Current Liabilities	37,242	52,795	40,153	45,749	24,750	16,151
Total Current Liabilities	533,991	344,306	222,647	223,572	136,442	175,889
Long-Term Debt	52,000	228,500	120,259	124,246	-	7,591
Long-Term Leases	360.46	118.41	448.37	145.96	349.48	119.52
Long-Term Unearned Revenue	-	24.05	168.31	312.58	456.84	601.11
Other Long-Term Liabilities	44,773	49,230	45,653	39,413	44,029	52,302
Total Liabilities	633,492	622,246	389,175	390,985	186,024	241,628
Common Stock	62,254	62,254	62,254	62,254	62,254	62,254
Additional Paid-In Capital	46,782	46,814	46,814	46,814	46,814	46,814
Retained Earnings	296,700	294,201	278,158	320,930	295,807	270,746
Treasury Stock	-14,813	-17,743	-17,743	-3,081	-3,081	-3,081
Comprehensive Income & Other	-13,203	-13,139	-12,268	-10,210	-7,803	-5,735
Total Common Equity	377,722	372,386	357,214	416,707	393,990	370,997
Minority Interest	-1,658	-2,945	-261.99	274.31	469.78	-
Shareholders' Equity	376,064	369,441	356,952	416,981	394,460	370,997
Total Liabilities & Equity	1,009,556	991,688	746,128	807,966	580,484	612,625
Total Debt	378,359	369,519	207,749	154,305	58,307	7,942
Net Cash (Debt)	-122,681	-88,994	-67,877	189,266	234,979	146,438
Net Cash Growth	-	-	-	-19.45%	60.46%	30.25%
Net Cash Per Share	-13350.31	-9727.68	-6673.38	15628.71	19403.49	12092.13
Filing Date Shares Outstanding	9.46	9.15	9.15	12.11	12.11	12.11
Total Common Shares Outstanding	9.46	9.15	9.15	12.11	12.11	12.11
Working Capital	162,979	453,946	322,344	390,103	256,587	282,446
Book Value Per Share	39908.35	40704.49	39046.09	34409.66	32533.84	30635.18
Tangible Book Value	377,227	371,891	356,655	416,144	393,477	370,453
Tangible Book Value Per Share	39856.05	40650.38	38984.98	34363.25	32491.46	30590.26
Land	20,551	20,551	20,551	31,222	31,311	31,102
Buildings	20,188	9,607	19,837	32,163	32,163	32,163
Machinery	21,464	19,834	20,741	18,598	14,564	18,888
Construction In Progress	1,706	2.85	-	-	-	-

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