HWASHIN CO.,Ltd (KRX: 010690)

HWASHIN 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	169,871	246,673	112,895	77,461	77,656	71,254
Short-Term Investments	3,058	-	200	-	-	-
Trading Asset Securities	322.44	235.23	200.3	618.26	20.92	1.09
Cash & Short-Term Investments	173,252	246,908	113,296	78,079	77,677	71,255
Cash Growth	-10.13%	117.93%	45.10%	0.52%	9.01%	-8.66%
Accounts Receivable	201,925	210,300	203,271	171,307	162,898	160,419
Other Receivables	4,907	3,829	20,522	8,390	14,512	12,336
Receivables	207,187	214,322	223,991	180,345	177,987	173,526
Inventory	187,225	194,536	186,266	158,399	143,913	117,406
Prepaid Expenses	11,094	18,526	16,399	9,409	4,788	3,176
Other Current Assets	7,063	2,837	8,152	2,989	4,578	4,850
Total Current Assets	585,821	677,130	548,105	429,222	408,944	370,214
Property, Plant & Equipment	542,891	434,696	379,233	375,396	356,890	389,645
Long-Term Investments	23,341	25,058	26,991	30,522	21,912	14,974
Other Intangible Assets	2,583	3,271	2,774	3,024	2,885	3,455
Long-Term Accounts Receivable	592.99	6,059	6,478	7,167	5,605	6,960
Long-Term Deferred Tax Assets	18,984	14,825	9,514	12,556	12,044	10,459
Other Long-Term Assets	35,125	35,463	31,079	11,635	13,739	12,147
Total Assets	1,209,559	1,196,814	1,004,621	870,753	822,660	808,403
Accounts Payable	123,125	152,311	105,838	90,754	72,390	43,396
Accrued Expenses	21,511	20,626	23,596	15,891	13,219	13,431
Short-Term Debt	295,713	285,492	219,998	204,438	182,933	194,080
Current Portion of Long-Term Debt	94,472	91,268	97,646	83,181	75,399	43,684
Current Portion of Leases	3,563	2,414	2,245	261.06	162.67	233.93
Current Income Taxes Payable	5,088	7,862	8,069	4,758	183.92	2,430
Other Current Liabilities	77,726	66,808	83,781	63,689	103,869	85,826
Total Current Liabilities	621,197	626,781	541,173	462,972	448,157	383,081
Long-Term Debt	91,503	108,454	95,311	106,095	103,804	111,183
Long-Term Leases	11,971	11,725	1,644	247.86	65.48	198.7
Long-Term Deferred Tax Liabilities	3,441	997.23	6,304	4,589	3,526	2,993
Other Long-Term Liabilities	1,044	1,176	1,187	6,215	1,324	1,253
Total Liabilities	731,998	751,751	647,757	582,311	567,000	508,676
Common Stock	17,460	17,460	17,460	17,460	17,460	17,460
Additional Paid-In Capital	25,593	25,593	7,678	7,674	4,899	4,899
Retained Earnings	439,584	410,088	342,418	267,430	241,071	293,550
Treasury Stock	-364.03	-364.03	-4,225	-4,225	-4,225	-4,225
Comprehensive Income & Other	-4,690	-7,710	-6,467	95.32	-3,555	-11,983
Total Common Equity	477,583	445,067	356,863	288,435	255,650	299,700
Minority Interest	-22.33	-3.58	0.73	7.49	10.32	26.38
Shareholders' Equity	477,561	445,063	356,864	288,442	255,661	299,727
Total Liabilities & Equity	1,209,559	1,196,814	1,004,621	870,753	822,660	808,403
Total Debt	497,223	499,353	416,844	394,223	362,364	349,380
Net Cash (Debt)	-323,971	-252,445	-303,548	-316,144	-284,687	-278,125
Net Cash Per Share	-9277.41	-7229.16	-8692.58	-9479.22	-8646.58	-8447.29
Filing Date Shares Outstanding	34.75	34.75	32.92	32.92	32.92	32.92
Total Common Shares Outstanding	34.75	34.75	32.92	32.92	32.92	32.92
Working Capital	-35,376	50,349	6,932	-33,750	-39,213	-12,868
Book Value Per Share	13744.02	12808.26	10838.72	8760.40	7764.67	9102.57
Tangible Book Value	475,000	441,796	354,088	285,411	252,766	296,245
Tangible Book Value Per Share	13669.68	12714.11	10754.46	8668.55	7677.05	8997.63
Land	30,171	18,523	11,774	11,806	11,806	11,806
Buildings	201,985	174,538	152,607	145,564	137,374	146,451
Machinery	927,679	876,016	829,546	780,869	711,826	708,221
Construction In Progress	96,333	51,923	27,820	34,852	24,491	29,965

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