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

Hwang Kum Steel & Technology 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	120,366	114,956	66,341	57,715	51,620	54,860
Short-Term Investments	14,280	12,979	26,059	8,281	44,001	23,282
Trading Asset Securities	-	-	-	-	-	300.86
Cash & Short-Term Investments	134,646	127,935	92,400	65,996	95,621	78,443
Cash Growth	18.23%	38.46%	40.01%	-30.98%	21.90%	44.72%
Accounts Receivable	49,814	56,762	57,544	52,047	36,095	40,441
Other Receivables	-	505.88	667.88	593.83	2,808	492.95
Receivables	49,814	58,329	59,285	53,341	38,924	40,994
Inventory	103,178	91,794	100,478	84,268	103,806	59,155
Prepaid Expenses	-	335.27	214.6	339.05	405.27	217.15
Other Current Assets	5,150	3,448	956.18	1,251	1,231	648.34
Total Current Assets	292,787	281,841	253,333	205,194	239,987	179,457
Property, Plant & Equipment	167,981	168,776	171,121	171,524	158,477	137,482
Long-Term Investments	57,889	54,442	51,109	48,082	45,379	65,601
Goodwill	3,447	3,447	3,447	3,861	3,861	3,861
Other Intangible Assets	746.81	819.79	925.96	1,076	1,068	2,143
Long-Term Deferred Tax Assets	494.76	505.7	395.62	271.26	1,473	445.18
Other Long-Term Assets	4,233	2,315	1,539	1,436	1,981	1,233
Total Assets	527,579	513,527	481,913	431,568	452,295	390,223
Accounts Payable	39,818	32,906	21,324	28,670	18,320	10,600
Accrued Expenses	-	1,997	1,605	1,392	1,212	1,265
Short-Term Debt	49,273	39,049	39,034	17,994	86,367	26,947
Current Portion of Long-Term Debt	1,250	5,000	5,000	-	-	-
Current Portion of Leases	718.52	1,384	2,031	1,413	1,579	849.09
Current Income Taxes Payable	2,343	3,063	7,607	8,311	3,748	10,070
Other Current Liabilities	7,965	17,113	14,854	13,646	10,378	8,731
Total Current Liabilities	101,368	100,511	91,456	71,426	121,605	58,462
Long-Term Debt	-	0	5,000	10,000	10,000	33,000
Long-Term Leases	1,010	1,488	1,463	1,173	1,483	1,422
Long-Term Deferred Tax Liabilities	10,534	9,844	9,591	14,883	15,592	12,589
Other Long-Term Liabilities	800.46	812.99	973.03	1,570	1,544	1,429
Total Liabilities	113,884	112,668	108,492	99,056	150,228	107,255
Common Stock	8,500	8,500	8,500	8,000	7,000	7,000
Additional Paid-In Capital	3,275	3,275	3,275	3,775	4,775	4,775
Retained Earnings	340,430	329,718	308,990	271,843	243,941	228,279
Treasury Stock	-104.28	-104.28	-104.28	-57.81	-21.76	-21.76
Comprehensive Income & Other	15,100	14,450	12,929	13,020	12,349	10,906
Total Common Equity	367,201	355,840	333,591	296,581	268,043	250,939
Minority Interest	46,494	45,020	39,830	35,932	34,023	32,029
Shareholders' Equity	413,695	400,859	373,421	332,513	302,067	282,968
Total Liabilities & Equity	527,579	513,527	481,913	431,568	452,295	390,223
Total Debt	52,252	46,920	52,528	30,580	99,430	62,218
Net Cash (Debt)	82,394	81,015	39,872	35,416	-3,808	16,225
Net Cash Growth	27.98%	103.19%	12.58%	-	-	-
Net Cash Per Share	4849.90	4768.74	2346.79	2083.86	-224.05	954.48
Filing Date Shares Outstanding	16.99	16.99	16.99	15.99	14.87	17
Total Common Shares Outstanding	16.99	16.99	16.99	16.99	17	17
Working Capital	191,419	181,330	161,878	133,768	118,382	120,995
Book Value Per Share	21614.32	20945.56	19635.94	17452.24	15768.75	14762.49
Tangible Book Value	363,007	351,573	329,218	291,644	263,114	244,934
Tangible Book Value Per Share	21367.45	20694.40	19378.53	17161.70	15478.77	14409.26
Land	90,484	90,379	90,245	85,588	82,234	75,368
Buildings	61,142	61,115	59,713	57,370	52,620	40,584
Machinery	91,823	88,474	84,667	81,143	67,500	65,726
Construction In Progress	2,349	1,327	1,867	6,790	8,913	3,610

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