Hwang Kum Steel & Technology Co., Ltd (KRX:032560)

KRX:032560 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	103,423	113,032	114,956	66,341	57,715	51,620
Short-Term Investments	21,313	15,701	12,979	26,059	8,281	44,001
Trading Asset Securities	2,623	-	-	-	-	-
Cash & Short-Term Investments	127,360	128,733	127,935	92,400	65,996	95,621
Cash Growth	5.08%	0.62%	38.46%	40.01%	-30.98%	21.90%
Accounts Receivable	51,182	53,777	56,762	57,544	52,047	36,095
Other Receivables	-	534.26	505.88	667.88	593.83	2,808
Receivables	51,182	54,642	58,329	59,285	53,341	38,924
Inventory	89,923	96,860	91,794	100,478	84,268	103,806
Prepaid Expenses	-	542.19	335.27	214.6	339.05	405.27
Other Current Assets	6,378	2,818	3,448	956.18	1,251	1,231
Total Current Assets	274,843	283,595	281,841	253,333	205,194	239,987
Property, Plant & Equipment	169,209	170,128	168,776	171,121	171,524	158,477
Long-Term Investments	64,724	59,409	54,442	51,109	48,082	45,379
Goodwill	3,447	3,447	3,447	3,447	3,861	3,861
Other Intangible Assets	884.15	684.26	819.79	925.96	1,076	1,068
Long-Term Deferred Tax Assets	585.07	578.02	505.7	395.62	271.26	1,473
Other Long-Term Assets	0	3,345	2,315	1,539	1,436	1,981
Total Assets	513,693	522,556	513,527	481,913	431,568	452,295
Accounts Payable	25,421	30,231	32,906	21,324	28,670	18,320
Accrued Expenses	-	1,896	1,997	1,605	1,392	1,212
Short-Term Debt	24,610	42,848	44,049	39,034	17,994	86,367
Current Portion of Long-Term Debt	-	-	-	5,000	-	-
Current Portion of Leases	1,211	1,276	1,384	2,031	1,413	1,579
Current Income Taxes Payable	2,222	2,145	3,063	7,607	8,311	3,748
Other Current Liabilities	26,075	13,863	17,113	14,854	13,646	10,378
Total Current Liabilities	79,539	92,258	100,511	91,456	71,426	121,605
Long-Term Debt	-	-	0	5,000	10,000	10,000
Long-Term Leases	789.99	1,106	1,488	1,463	1,173	1,483
Long-Term Deferred Tax Liabilities	11,157	10,783	9,844	9,591	14,883	15,592
Other Long-Term Liabilities	688.02	769.14	812.99	973.03	1,570	1,544
Total Liabilities	92,259	105,023	112,668	108,492	99,056	150,228
Common Stock	8,500	8,500	8,500	8,500	8,000	7,000
Additional Paid-In Capital	3,275	3,275	3,275	3,275	3,775	4,775
Retained Earnings	346,475	343,509	329,718	308,990	271,843	243,941
Treasury Stock	-104.28	-104.28	-104.28	-104.28	-57.81	-21.76
Comprehensive Income & Other	15,837	15,106	14,450	12,929	13,020	12,349
Total Common Equity	373,983	370,286	355,840	333,591	296,581	268,043
Minority Interest	47,451	47,247	45,020	39,830	35,932	34,023
Shareholders' Equity	421,434	417,533	400,859	373,421	332,513	302,067
Total Liabilities & Equity	513,693	522,556	513,527	481,913	431,568	452,295
Total Debt	26,611	45,230	46,920	52,528	30,580	99,430
Net Cash (Debt)	100,749	83,503	81,015	39,872	35,416	-3,808
Net Cash Growth	32.41%	3.07%	103.19%	12.58%	-	-
Net Cash Per Share	5930.33	4915.18	4768.74	2346.79	2083.86	-224.05
Filing Date Shares Outstanding	16.99	16.99	16.99	16.99	15.99	14.87
Total Common Shares Outstanding	16.99	16.99	16.99	16.99	16.99	17
Working Capital	195,304	191,338	181,330	161,878	133,768	118,382
Book Value Per Share	22013.56	21795.93	20945.56	19635.94	17452.24	15768.75
Tangible Book Value	369,652	366,155	351,573	329,218	291,644	263,114
Tangible Book Value Per Share	21758.61	21552.74	20694.40	19378.53	17161.70	15478.77
Land	90,475	90,475	90,379	90,245	85,588	82,234
Buildings	61,997	61,987	61,115	59,713	57,370	52,620
Machinery	95,222	93,687	88,474	84,667	81,143	67,500
Construction In Progress	1,932	3,059	1,327	1,867	6,790	8,913

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.