HL Holdings Corporation (KRX: 060980)

HL Holdings 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	223,147	175,372	139,222	168,537	141,754	113,214
Short-Term Investments	2,595	3,646	61,017	4,236	7,798	815.72
Cash & Short-Term Investments	225,742	179,018	200,239	172,773	149,552	114,030
Cash Growth	27.20%	-10.60%	15.90%	15.53%	31.15%	13.06%
Accounts Receivable	248,164	208,716	214,490	182,614	120,083	116,946
Other Receivables	20,823	21,954	13,225	5,511	6,129	3,324
Receivables	269,275	231,045	228,013	188,454	126,861	120,572
Inventory	98,456	116,402	128,833	99,558	88,427	81,171
Prepaid Expenses	-	7,367	4,010	4,262	2,761	2,983
Other Current Assets	19,197	9,558	5,208	10,779	4,475	3,544
Total Current Assets	612,670	543,391	566,303	475,827	372,075	322,300
Property, Plant & Equipment	317,919	326,775	287,456	437,905	385,738	307,359
Long-Term Investments	1,279,986	1,238,875	1,201,676	1,149,668	965,950	926,386
Goodwill	-	7,477	7,477	7,477	7,477	13,468
Other Intangible Assets	23,359	20,000	25,906	31,566	38,860	10,800
Long-Term Deferred Tax Assets	-	-	625.81	3,161	4,363	5,264
Other Long-Term Assets	164,146	157,847	187,565	189,355	186,993	174,679
Total Assets	2,401,837	2,298,229	2,279,865	2,294,958	1,961,514	1,760,403
Accounts Payable	266,948	242,235	236,816	187,996	120,981	117,639
Accrued Expenses	-	4,725	11,106	32,382	2,895	21,840
Short-Term Debt	165,281	185,644	111,354	76,211	83,443	41,327
Current Portion of Long-Term Debt	78,970	184,984	135,854	157,602	226,911	275,261
Current Portion of Leases	30,530	30,529	25,136	25,232	19,159	15,439
Current Income Taxes Payable	7,475	6,198	18,810	19,181	59.91	3,791
Current Unearned Revenue	-	5,045	1,550	2,788	1,545	1,720
Other Current Liabilities	51,927	40,252	44,934	21,355	17,081	17,525
Total Current Liabilities	601,131	699,612	585,560	522,747	472,074	494,542
Long-Term Debt	496,427	331,298	435,896	516,121	397,578	290,510
Long-Term Leases	183,707	189,881	192,341	164,282	110,005	25,670
Long-Term Unearned Revenue	-	-	-	2,747	2,825	2,867
Long-Term Deferred Tax Liabilities	54,565	51,862	50,467	62,934	51,602	38,193
Other Long-Term Liabilities	22,482	13,379	8,456	7,188	32,473	10,914
Total Liabilities	1,362,737	1,287,916	1,274,668	1,280,484	1,074,612	874,308
Common Stock	55,086	55,086	55,086	55,086	55,086	55,086
Additional Paid-In Capital	164,749	164,749	264,749	264,749	264,749	264,749
Retained Earnings	856,146	852,294	739,855	744,417	664,932	643,029
Treasury Stock	-24,514	-19,375	-24,372	-19,850	-9,892	-
Comprehensive Income & Other	-12,787	-42,178	-31,586	-32,008	-88,031	-76,786
Total Common Equity	1,038,680	1,010,576	1,003,733	1,012,394	886,844	886,078
Minority Interest	421.25	-262.24	1,465	2,081	57.81	17.46
Shareholders' Equity	1,039,101	1,010,313	1,005,197	1,014,475	886,902	886,095
Total Liabilities & Equity	2,401,837	2,298,229	2,279,865	2,294,958	1,961,514	1,760,403
Total Debt	954,915	922,335	900,580	939,448	837,096	648,207
Net Cash (Debt)	-729,173	-743,318	-700,342	-766,674	-687,544	-534,177
Net Cash Per Share	-76566.38	-77126.18	-70925.13	-75990.63	-67076.61	-51007.71
Filing Date Shares Outstanding	9.5	9.61	9.78	9.91	10.12	10.47
Total Common Shares Outstanding	9.5	9.61	9.78	10.12	10.47	10.47
Working Capital	11,539	-156,221	-19,257	-46,920	-100,000	-172,241
Book Value Per Share	109354.02	105173.08	102608.31	100037.38	84686.60	84613.44
Tangible Book Value	1,015,321	983,099	970,350	973,350	840,507	861,811
Tangible Book Value Per Share	106894.76	102313.48	99195.68	96179.39	80261.77	82296.10
Land	-	24,086	24,197	97,565	97,330	97,410
Buildings	-	48,476	47,381	116,794	115,651	115,607
Machinery	-	60,297	50,640	53,886	50,436	46,751
Construction In Progress	-	53,267	41,264	29,788	16,286	13,057
Leasehold Improvements	-	1,066	955.18	896.58	781	-

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