TKG Huchems Co., Ltd. (KRX:069260)

TKG Huchems Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27,782	69,586	36,640	8,778	28,840
Short-Term Investments	160,000	185,000	190,000	341,500	292,500
Trading Asset Securities	48,839	36,377	32,707	-	-
Cash & Short-Term Investments	236,622	290,963	259,347	350,278	321,340
Cash Growth	-18.68%	12.19%	-25.96%	9.01%	2.60%
Accounts Receivable	122,899	137,520	157,288	99,773	64,581
Other Receivables	16,137	17,867	13,567	7,544	6,746
Receivables	139,035	155,387	170,855	107,317	71,327
Inventory	65,164	58,208	66,468	49,094	27,762
Prepaid Expenses	16,313	18,645	15,659	-	-
Other Current Assets	4,201	1,270	1,837	13,781	14,100
Total Current Assets	461,336	524,473	514,166	520,470	434,528
Property, Plant & Equipment	433,519	364,842	274,153	201,394	206,714
Long-Term Investments	144,053	131,350	91,122	172,134	173,024
Goodwill	45,618	-	-	-	-
Other Intangible Assets	21,757	8,052	7,963	7,221	9,642
Long-Term Accounts Receivable	330.74	605.97	880.1	1,261	1,364
Long-Term Deferred Tax Assets	15,407	15,897	13,671	13,472	9,078
Long-Term Deferred Charges	1,744	-	-	-	-
Other Long-Term Assets	44,462	54,494	39,398	33,352	32,236
Total Assets	1,168,227	1,099,714	941,353	949,304	866,586
Accounts Payable	99,210	152,422	88,171	74,471	37,776
Accrued Expenses	7,212	6,336	5,764	5,469	5,012
Short-Term Debt	34,125	4,871	16,906	6,692	4,958
Current Portion of Long-Term Debt	3,482	-	-	49,982	-
Current Portion of Leases	2,110	1,519	1,506	1,296	726.84
Current Income Taxes Payable	8,681	10,363	13,251	21,010	18,714
Current Unearned Revenue	788.36	76.77	595.5	335.52	269.01
Other Current Liabilities	62,408	36,787	30,388	23,985	23,367
Total Current Liabilities	218,017	212,376	156,580	183,240	90,823
Long-Term Debt	17,692	15,000	15,000	12,000	49,954
Long-Term Leases	3,371	3,856	5,087	6,549	7,410
Long-Term Unearned Revenue	1,766	2,189	2,878	3,464	3,967
Long-Term Deferred Tax Liabilities	-	-	-	708.71	555.94
Other Long-Term Liabilities	33,780	25,835	21,616	23,763	26,732
Total Liabilities	275,586	259,256	201,162	229,725	179,441
Common Stock	40,879	40,879	40,879	40,879	40,879
Additional Paid-In Capital	190,417	190,417	190,417	190,417	190,417
Retained Earnings	685,395	647,483	551,899	506,981	471,505
Treasury Stock	-51,304	-51,304	-51,304	-51,304	-51,304
Comprehensive Income & Other	2,593	12,983	8,300	12,378	16,921
Total Common Equity	867,980	840,459	740,191	699,351	668,418
Minority Interest	6,908	-	-	20,228	18,726
Shareholders' Equity	892,641	840,459	740,191	719,579	687,145
Total Liabilities & Equity	1,168,227	1,099,714	941,353	949,304	866,586
Total Debt	60,780	25,247	38,499	76,519	63,048
Net Cash (Debt)	175,842	265,716	220,849	273,759	258,292
Net Cash Growth	-33.82%	20.32%	-19.33%	5.99%	38.95%
Net Cash Per Share	4582.68	6924.94	5755.63	7134.56	6681.76
Filing Date Shares Outstanding	38.37	38.37	38.37	38.37	38.37
Total Common Shares Outstanding	38.37	38.37	38.37	38.37	38.37
Working Capital	243,319	312,098	357,586	337,230	343,705
Book Value Per Share	22620.80	21903.55	19290.43	18226.10	17419.94
Tangible Book Value	800,605	832,407	732,228	692,130	658,777
Tangible Book Value Per Share	20864.91	21693.71	19082.91	18037.90	17168.66
Land	52,117	40,074	40,121	40,121	40,121
Buildings	119,015	76,435	76,342	24,205	73,466
Machinery	783,185	543,793	538,688	105,937	527,172
Construction In Progress	1,516	211,164	106,209	15,599	2,737

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.