Husteel Co., Ltd. (KRX: 005010)

Husteel 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	140,665	259,027	264,607	53,798	42,972	51,398
Short-Term Investments	0.19	0.13	1,871	-	-	4,072
Trading Asset Securities	-	-	495.25	2,155	1,977	208.91
Cash & Short-Term Investments	140,665	259,028	266,973	55,954	44,948	55,678
Cash Growth	-41.51%	-2.98%	377.13%	24.48%	-19.27%	-21.68%
Accounts Receivable	92,285	76,151	153,866	94,259	58,330	66,240
Other Receivables	28,349	15,325	6,770	6,219	22,812	1,016
Receivables	120,635	91,476	160,636	100,478	81,141	67,256
Inventory	181,627	210,307	197,586	236,068	125,146	133,643
Prepaid Expenses	5,357	11,658	10,345	9,107	3,123	3,184
Other Current Assets	26,682	16,649	5,039	10,324	7,093	5,275
Total Current Assets	474,967	589,117	640,580	411,931	261,451	265,035
Property, Plant & Equipment	697,553	596,448	489,500	461,203	262,618	246,624
Long-Term Investments	210,046	104,233	50,386	66,950	67,955	53,806
Other Intangible Assets	3,366	3,366	3,375	3,526	3,867	3,479
Long-Term Deferred Tax Assets	1,477	4,684	338.05	465.85	1,205	2,699
Other Long-Term Assets	29,735	28,145	22,195	7,845	7,034	7,454
Total Assets	1,417,143	1,325,993	1,206,374	951,921	604,130	579,096
Accounts Payable	33,657	45,590	54,403	54,500	26,764	24,844
Accrued Expenses	5,339	10,993	10,670	10,443	4,232	5,409
Short-Term Debt	65,986	80,374	84,239	100,479	91,435	110,315
Current Portion of Long-Term Debt	4,583	-	-	-	-	-
Current Portion of Leases	395.23	280.15	263.05	246.42	120.86	350.16
Current Income Taxes Payable	1,335	4,975	29,368	6,120	-	202.23
Current Unearned Revenue	-	-	-	-	103.34	47.9
Other Current Liabilities	30,870	21,454	16,504	3,763	2,188	4,986
Total Current Liabilities	142,166	163,667	195,447	175,551	124,843	146,155
Long-Term Debt	60,417	65,000	25,000	25,000	25,000	-
Long-Term Leases	910.29	203.46	163.7	132.19	27.24	92.32
Long-Term Deferred Tax Liabilities	109,083	82,267	51,639	68,305	14,477	10,026
Other Long-Term Liabilities	617.11	7,824	24,944	55,366	24,118	23,388
Total Liabilities	314,957	318,962	297,193	325,521	189,666	182,538
Common Stock	56,188	56,188	56,188	39,188	38,108	38,108
Additional Paid-In Capital	150,761	150,761	150,761	100,832	98,846	98,846
Retained Earnings	563,505	550,478	495,845	264,740	227,778	219,267
Comprehensive Income & Other	331,731	249,603	206,385	221,639	49,732	40,337
Shareholders' Equity	1,102,185	1,007,031	909,180	626,400	414,464	396,558
Total Liabilities & Equity	1,417,143	1,325,993	1,206,374	951,921	604,130	579,096
Total Debt	132,292	145,858	109,666	125,857	116,583	110,758
Net Cash (Debt)	8,373	113,170	157,307	-69,904	-71,634	-55,079
Net Cash Growth	-92.17%	-28.06%	-	-	-	-
Net Cash Per Share	149.02	2014.12	3930.08	-1815.81	-1800.57	-1341.18
Filing Date Shares Outstanding	56.19	56.19	56.19	39.19	38.11	38.11
Total Common Shares Outstanding	56.19	56.19	56.19	39.19	38.11	38.11
Working Capital	332,801	425,449	445,133	236,380	136,609	118,880
Book Value Per Share	19616.00	17922.50	16181.02	15984.45	10875.94	10406.07
Tangible Book Value	1,098,819	1,003,665	905,806	622,874	410,597	393,079
Tangible Book Value Per Share	19556.09	17862.59	16120.96	15894.47	10774.48	10314.79
Land	-	292,456	292,111	291,506	104,282	71,176
Buildings	-	96,750	92,702	91,374	133,834	132,279
Machinery	-	87,190	82,485	74,548	212,781	212,205
Construction In Progress	-	148,963	38,512	3,379	328.71	8,253

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