HWASEUNG Industries Co.,Ltd. (KRX: 006060)

HWASEUNG Industries Co.,Ltd. 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	171,819	171,104	242,006	247,398	313,651	127,997
Short-Term Investments	32,676	49,060	67,435	15,346	10,160	8,170
Cash & Short-Term Investments	204,495	220,164	309,441	262,744	323,811	136,167
Cash Growth	-1.31%	-28.85%	17.77%	-18.86%	137.80%	41.31%
Accounts Receivable	186,009	154,710	154,731	160,983	152,396	190,327
Other Receivables	34,332	24,980	17,308	22,453	9,982	21,766
Receivables	225,611	187,016	177,287	186,871	162,700	215,138
Inventory	334,686	301,756	335,493	334,508	258,619	250,449
Prepaid Expenses	36,431	26,492	22,633	17,914	11,985	18,584
Other Current Assets	25,515	12,189	30,049	18,257	7,519	14,842
Total Current Assets	826,739	747,617	874,904	820,294	764,633	635,180
Property, Plant & Equipment	758,942	748,530	764,262	688,431	555,288	500,402
Long-Term Investments	42,581	46,964	35,174	38,546	27,948	23,232
Goodwill	-	3,357	3,357	3,357	4,622	11,283
Other Intangible Assets	76,584	73,611	72,989	62,825	60,355	49,487
Long-Term Deferred Tax Assets	9,021	8,791	8,563	7,069	5,645	8,660
Other Long-Term Assets	36,607	24,406	20,240	16,530	14,991	42,440
Total Assets	1,750,474	1,653,277	1,779,489	1,637,051	1,433,482	1,270,684
Accounts Payable	209,166	142,117	147,163	175,736	148,235	189,163
Accrued Expenses	27,954	23,616	18,806	20,229	18,040	16,566
Short-Term Debt	663,318	602,370	635,219	533,818	423,786	356,498
Current Portion of Long-Term Debt	44,680	78,967	70,600	56,058	63,830	61,664
Current Portion of Leases	10,514	7,041	9,746	5,921	6,661	1,861
Current Income Taxes Payable	8,465	5,462	8,790	10,639	8,855	11,122
Other Current Liabilities	37,457	36,937	44,971	51,248	43,888	47,640
Total Current Liabilities	1,001,553	896,511	935,294	853,649	713,295	684,514
Long-Term Debt	58,602	53,294	91,010	59,502	45,267	82,505
Long-Term Leases	48,305	47,971	53,395	51,714	18,024	15,954
Long-Term Deferred Tax Liabilities	11,986	12,561	13,212	11,736	9,012	14,970
Other Long-Term Liabilities	2,901	2,907	3,267	4,230	2,819	2,770
Total Liabilities	1,143,844	1,031,068	1,111,765	1,001,275	806,234	817,270
Common Stock	27,660	27,660	27,660	27,660	27,660	27,660
Additional Paid-In Capital	16,506	12,719	17,145	14,244	16,586	16,113
Retained Earnings	236,763	234,064	265,577	276,840	287,768	247,620
Treasury Stock	-31,494	-31,005	-29,011	-17,141	-12,153	-7,158
Comprehensive Income & Other	72,577	71,464	63,613	56,883	32,751	46,114
Total Common Equity	322,011	314,901	344,984	358,485	352,612	330,350
Minority Interest	275,817	298,748	314,666	276,193	274,636	123,064
Shareholders' Equity	606,630	622,209	667,724	635,776	627,248	453,414
Total Liabilities & Equity	1,750,474	1,653,277	1,779,489	1,637,051	1,433,482	1,270,684
Total Debt	825,419	789,643	859,969	707,012	557,568	518,482
Net Cash (Debt)	-620,924	-569,479	-550,528	-444,268	-233,757	-382,315
Net Cash Per Share	-12551.97	-11456.69	-10745.40	-8402.41	-4368.11	-7084.71
Filing Date Shares Outstanding	49.47	49.6	50.12	52.52	53.25	53.95
Total Common Shares Outstanding	49.47	49.6	50.12	52.52	53.25	53.95
Working Capital	-174,813	-148,894	-60,390	-33,356	51,338	-49,333
Book Value Per Share	6509.46	6349.23	6883.81	6826.32	6622.01	6123.24
Tangible Book Value	245,428	237,934	268,638	292,304	287,635	269,580
Tangible Book Value Per Share	4961.32	4797.36	5360.41	5566.09	5401.75	4996.82
Land	-	28,906	28,933	28,933	28,933	28,933
Buildings	-	328,727	305,643	283,301	234,563	226,081
Machinery	-	667,669	665,241	602,141	494,466	483,873
Construction In Progress	-	84,613	82,432	27,454	13,228	-

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