Hitron Systems Inc. (KRX: 019490)

Hitron Systems Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Sep 30, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Cash & Equivalents	1,326	1,268	1,241	2,935	2,946	2,093
Short-Term Investments	200	1,010	1,180	1,000	6,000	2.87
Cash & Short-Term Investments	1,526	2,278	2,421	3,935	8,946	2,096
Cash Growth	-49.88%	-5.91%	-38.47%	-56.01%	326.79%	-44.79%
Accounts Receivable	10,534	11,442	12,257	13,116	16,272	10,994
Other Receivables	29.14	73.67	94.82	253.48	175.23	167
Receivables	10,598	11,551	12,842	13,455	16,477	11,191
Inventory	20,977	18,396	22,403	15,398	12,999	12,759
Prepaid Expenses	382.23	472.62	410.92	161.37	21.92	78.33
Other Current Assets	894.43	1,135	1,285	1,316	1,350	762.9
Total Current Assets	34,377	33,834	39,362	34,265	39,794	26,887
Property, Plant & Equipment	37,487	20,674	20,849	21,133	20,671	23,998
Long-Term Investments	259.23	772.72	3,514	1,810	2,709	3,661
Other Intangible Assets	104.2	202.31	203.6	204.93	206.54	210.56
Other Long-Term Assets	163.23	98.46	198.67	468.64	508.83	62.24
Total Assets	72,390	55,581	64,127	57,882	63,890	54,819
Accounts Payable	6,504	7,183	7,666	9,098	8,723	6,060
Accrued Expenses	447.28	569.16	442.36	394.62	384.74	463.14
Short-Term Debt	19,264	15,305	12,603	9,450	3,465	3,002
Current Portion of Long-Term Debt	3,326	-	2,900	-	-	-
Current Portion of Leases	82.55	122.76	-	-	-	-
Other Current Liabilities	5,253	3,576	1,688	1,989	2,793	1,802
Total Current Liabilities	34,877	26,756	25,300	20,931	15,366	11,327
Long-Term Debt	1,446	5,036	-	-	-	-
Long-Term Leases	139.38	195.3	-	-	-	-
Other Long-Term Liabilities	-0	1,710	-	-	20	22.01
Total Liabilities	45,396	38,483	29,790	25,203	19,707	16,143
Common Stock	13,827	13,827	13,827	13,827	13,827	13,827
Additional Paid-In Capital	23,400	28,638	30,080	31,419	31,542	33,240
Retained Earnings	-23,243	-17,579	246.64	-470.5	10,900	7,887
Treasury Stock	-618.38	-7,353	-9,315	-11,555	-11,736	-15,754
Comprensive Income & Other	13,628	-434.76	-501.76	-541.55	-348.62	-524.47
Shareholders' Equity	26,994	17,098	34,337	32,679	44,183	38,676
Total Liabilities & Equity	72,390	55,581	64,127	57,882	63,890	54,819
Total Debt	24,259	20,660	15,502	9,450	3,465	3,002
Net Cash (Debt)	-22,733	-18,381	-13,081	-5,515	5,480	-905.59
Net Cash Per Share	-4555.33	-3714.73	-2727.86	-1175.21	1189.65	-205.77
Filing Date Shares Outstanding	5.49	4.86	4.86	4.7	4.69	4.4
Total Common Shares Outstanding	5.49	4.86	4.86	4.7	4.69	4.4
Working Capital	-500.11	7,077	14,063	13,334	24,428	15,560
Book Value Per Share	4920.11	3515.75	7060.65	6949.03	9421.45	8791.26
Tangible Book Value	26,890	16,895	34,134	32,474	43,977	38,465
Tangible Book Value Per Share	4901.12	3474.15	7018.79	6905.45	9377.41	8743.40
Land	23,552	5,783	5,783	5,783	5,783	7,141
Buildings	21,266	21,339	21,324	21,299	21,035	24,245
Machinery	1,997	1,995	1,968	2,028	2,023	2,022
Construction In Progress	8.67	21.06	76.18	591.91	31.73	316.01

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