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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	114,753	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	114,753	259,028	266,973	55,954	44,948	55,678
Cash Growth	-59.37%	-2.98%	377.13%	24.48%	-19.27%	-21.68%
Accounts Receivable	121,841	76,151	153,866	94,259	58,330	66,240
Other Receivables	31,495	15,325	6,770	6,219	22,812	1,016
Receivables	153,336	91,476	160,636	100,478	81,141	67,256
Inventory	224,399	210,307	197,586	236,068	125,146	133,643
Prepaid Expenses	6,411	11,658	10,345	9,107	3,123	3,184
Other Current Assets	29,796	16,649	5,039	10,324	7,093	5,275
Total Current Assets	528,695	589,117	640,580	411,931	261,451	265,035
Property, Plant & Equipment	673,443	596,448	489,500	461,203	262,618	246,624
Long-Term Investments	201,671	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	3,549	4,684	338.05	465.85	1,205	2,699
Other Long-Term Assets	27,713	28,145	22,195	7,845	7,034	7,454
Total Assets	1,438,437	1,325,993	1,206,374	951,921	604,130	579,096
Accounts Payable	31,750	45,590	54,403	54,500	26,764	24,844
Accrued Expenses	6,880	10,993	10,670	10,443	4,232	5,409
Short-Term Debt	68,918	80,374	84,239	100,479	91,435	110,315
Current Portion of Long-Term Debt	2,222	-	-	-	-	-
Current Portion of Leases	284.79	280.15	263.05	246.42	120.86	350.16
Current Income Taxes Payable	6,918	4,975	29,368	6,120	-	202.23
Current Unearned Revenue	-	-	-	-	103.34	47.9
Other Current Liabilities	34,751	21,454	16,504	3,763	2,188	4,986
Total Current Liabilities	151,724	163,667	195,447	175,551	124,843	146,155
Long-Term Debt	62,778	65,000	25,000	25,000	25,000	-
Long-Term Leases	249.41	203.46	163.7	132.19	27.24	92.32
Long-Term Deferred Tax Liabilities	107,783	82,267	51,639	68,305	14,477	10,026
Other Long-Term Liabilities	6,303	7,824	24,944	55,366	24,118	23,388
Total Liabilities	330,547	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	150,772	150,761	150,761	100,832	98,846	98,846
Retained Earnings	566,085	550,478	495,845	264,740	227,778	219,267
Comprensive Income & Other	334,845	249,603	206,385	221,639	49,732	40,337
Shareholders' Equity	1,107,890	1,007,031	909,180	626,400	414,464	396,558
Total Liabilities & Equity	1,438,437	1,325,993	1,206,374	951,921	604,130	579,096
Total Debt	134,453	145,858	109,666	125,857	116,583	110,758
Net Cash (Debt)	-19,699	113,170	157,307	-69,904	-71,634	-55,079
Net Cash Growth	-	-28.06%	-	-	-	-
Net Cash Per Share	-350.59	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	376,971	425,449	445,133	236,380	136,609	118,880
Book Value Per Share	19717.53	17922.50	16181.02	15984.45	10875.94	10406.07
Tangible Book Value	1,104,524	1,003,665	905,806	622,874	410,597	393,079
Tangible Book Value Per Share	19657.62	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.