Hwaseung Corporation Co.,Ltd. (KRX: 013520)

Hwaseung Corporation 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	93,300	83,968	105,502	86,637	132,364	101,258
Short-Term Investments	5,503	4,959	5,143	7,905	7,165	5,656
Trading Asset Securities	-	354.26	-	-	-	-
Cash & Short-Term Investments	98,804	89,281	110,644	94,542	139,530	106,914
Cash Growth	-6.21%	-19.31%	17.03%	-32.24%	30.51%	-13.30%
Accounts Receivable	267,966	257,123	240,789	219,375	243,514	259,609
Other Receivables	8,330	11,404	7,306	14,172	5,789	3,117
Receivables	278,018	270,964	248,258	233,988	249,720	263,229
Inventory	235,184	196,564	225,356	241,777	210,040	207,364
Prepaid Expenses	20,455	8,936	9,842	9,295	6,269	5,523
Other Current Assets	57,036	45,988	33,374	44,033	27,789	28,803
Total Current Assets	689,496	611,733	627,475	623,635	633,348	611,833
Property, Plant & Equipment	422,284	417,524	417,006	410,619	432,831	454,297
Long-Term Investments	35,989	38,476	38,824	45,378	50,950	75,933
Goodwill	11,915	11,915	14,684	14,684	14,684	14,684
Other Intangible Assets	12,065	11,678	10,606	12,953	14,978	19,911
Long-Term Accounts Receivable	-	-	-	-	290.4	-0
Long-Term Deferred Tax Assets	8,825	8,593	-	7,272	6,565	18,615
Long-Term Deferred Charges	-	-	1.81	6.17	63.82	141.33
Other Long-Term Assets	38,135	53,511	64,879	69,413	30,171	16,153
Total Assets	1,219,897	1,154,543	1,177,218	1,183,993	1,183,883	1,211,566
Accounts Payable	162,482	194,488	143,137	144,346	161,033	145,885
Accrued Expenses	27,601	24,257	17,638	12,176	20,304	15,958
Short-Term Debt	393,863	400,911	486,508	527,770	532,471	561,247
Current Portion of Long-Term Debt	62,817	59,253	75,741	27,414	19,066	51,936
Current Portion of Leases	5,865	5,634	3,984	4,539	4,273	4,221
Current Income Taxes Payable	12,975	8,232	5,098	-	1,530	1,614
Other Current Liabilities	79,153	74,765	74,627	68,733	54,645	57,691
Total Current Liabilities	744,756	767,539	806,733	784,978	793,323	838,552
Long-Term Debt	112,885	78,947	96,969	139,152	124,435	48,850
Long-Term Leases	10,599	9,016	5,480	3,161	5,367	8,572
Long-Term Deferred Tax Liabilities	15,662	12,802	6,568	1,581	-	-
Other Long-Term Liabilities	5,921	5,496	5,060	6,052	9,556	11,982
Total Liabilities	904,976	884,030	926,620	959,344	963,187	949,303
Common Stock	25,026	25,026	25,026	25,026	34,522	32,281
Additional Paid-In Capital	10,694	10,694	10,694	15,061	27,596	32,890
Retained Earnings	155,989	141,372	145,072	132,743	153,672	197,615
Treasury Stock	-1,645	-1,645	-1,645	-1,645	-2,259	-2,259
Comprehensive Income & Other	-3,072	-14,819	-12,553	-4,774	7,165	678.22
Total Common Equity	186,991	160,626	166,593	166,410	220,696	261,204
Minority Interest	127,930	109,887	84,005	58,239	-	1,059
Shareholders' Equity	314,921	270,513	250,598	224,649	220,696	262,263
Total Liabilities & Equity	1,219,897	1,154,543	1,177,218	1,183,993	1,183,883	1,211,566
Total Debt	586,029	553,761	668,682	702,036	685,612	674,825
Net Cash (Debt)	-487,225	-464,479	-558,038	-607,494	-546,083	-567,911
Net Cash Per Share	-10972.24	-10460.01	-12566.94	-12889.77	-12296.72	-12788.26
Filing Date Shares Outstanding	44.41	44.41	44.41	44.41	61.26	44.41
Total Common Shares Outstanding	44.41	44.41	44.41	44.41	44.41	44.41
Working Capital	-55,260	-155,806	-179,258	-161,343	-159,974	-226,718
Book Value Per Share	4211.01	3617.27	3751.65	3747.53	4969.63	5881.81
Tangible Book Value	163,011	137,033	141,303	138,773	191,033	226,609
Tangible Book Value Per Share	3670.98	3085.95	3182.13	3125.14	4301.69	5102.80
Land	-	182,472	160,733	147,861	144,529	115,601
Buildings	-	147,952	153,906	159,004	144,842	157,465
Machinery	-	113,908	117,461	132,837	500,286	497,387
Construction In Progress	-	8,981	16,142	3,678	2,201	1,548

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