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

TKG Huchems 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	71,347	69,586	36,640	8,778	28,840	21,710
Short-Term Investments	185,000	185,000	190,000	341,500	292,500	291,500
Trading Asset Securities	44,802	36,377	32,707	-	-	-
Cash & Short-Term Investments	301,149	290,963	259,347	350,278	321,340	313,210
Cash Growth	2.46%	12.19%	-25.96%	9.01%	2.60%	-20.37%
Accounts Receivable	160,627	137,520	157,288	99,773	64,581	59,177
Other Receivables	8,625	17,867	13,567	7,544	6,746	11,940
Receivables	169,252	155,387	170,855	107,317	71,327	71,118
Inventory	54,874	58,208	66,468	49,094	27,762	28,419
Prepaid Expenses	18,822	18,645	15,659	-	-	10,385
Other Current Assets	1,405	1,270	1,837	13,781	14,100	3,705
Total Current Assets	545,502	524,473	514,166	520,470	434,528	426,836
Property, Plant & Equipment	362,227	364,842	274,153	201,394	206,714	220,913
Long-Term Investments	143,858	131,350	91,122	172,134	173,024	224,860
Other Intangible Assets	8,129	8,052	7,963	7,221	9,642	8,618
Long-Term Accounts Receivable	449.65	605.97	880.1	1,261	1,364	-
Long-Term Deferred Tax Assets	9,055	15,897	13,671	13,472	9,078	5,223
Other Long-Term Assets	40,273	54,494	39,398	33,352	32,236	27,418
Total Assets	1,109,494	1,099,714	941,353	949,304	866,586	913,868
Accounts Payable	164,507	152,422	88,171	74,471	37,776	42,247
Accrued Expenses	6,926	6,336	5,764	5,469	5,012	4,231
Short-Term Debt	5,431	4,871	16,906	6,692	4,958	36,117
Current Portion of Long-Term Debt	-	-	-	49,982	-	35,586
Current Portion of Leases	1,668	1,519	1,506	1,296	726.84	1,950
Current Income Taxes Payable	6,621	10,363	13,251	21,010	18,714	20,023
Current Unearned Revenue	354.95	76.77	595.5	335.52	269.01	391.79
Other Current Liabilities	22,742	36,787	30,388	23,985	23,367	27,481
Total Current Liabilities	208,250	212,376	156,580	183,240	90,823	168,028
Long-Term Debt	15,000	15,000	15,000	12,000	49,954	49,926
Long-Term Leases	3,164	3,856	5,087	6,549	7,410	3,737
Long-Term Unearned Revenue	2,002	2,189	2,878	3,464	3,967	3,393
Long-Term Deferred Tax Liabilities	-	-	-	708.71	555.94	764.05
Other Long-Term Liabilities	27,588	25,835	21,616	23,763	26,732	16,369
Total Liabilities	256,005	259,256	201,162	229,725	179,441	242,217
Common Stock	40,879	40,879	40,879	40,879	40,879	40,879
Additional Paid-In Capital	190,417	190,417	190,417	190,417	190,417	190,417
Retained Earnings	660,908	647,483	551,899	506,981	471,505	456,257
Treasury Stock	-51,304	-51,304	-51,304	-51,304	-51,304	-51,304
Comprensive Income & Other	12,590	12,983	8,300	12,378	16,921	16,585
Total Common Equity	853,490	840,459	740,191	699,351	668,418	652,834
Minority Interest	-	-	-	20,228	18,726	18,818
Shareholders' Equity	853,490	840,459	740,191	719,579	687,145	671,651
Total Liabilities & Equity	1,109,494	1,099,714	941,353	949,304	866,586	913,868
Total Debt	25,264	25,247	38,499	76,519	63,048	127,316
Net Cash (Debt)	275,885	265,716	220,849	273,759	258,292	185,894
Net Cash Growth	8.64%	20.32%	-19.33%	5.99%	38.95%	-37.88%
Net Cash Per Share	7190.13	6924.94	5755.63	7134.56	6681.76	4620.68
Filing Date Shares Outstanding	38.37	38.37	38.37	38.37	38.37	38.37
Total Common Shares Outstanding	38.37	38.37	38.37	38.37	38.37	38.37
Working Capital	337,252	312,098	357,586	337,230	343,705	258,808
Book Value Per Share	22243.16	21903.55	19290.43	18226.10	17419.94	17013.78
Tangible Book Value	845,360	832,407	732,228	692,130	658,777	644,216
Tangible Book Value Per Share	22031.31	21693.71	19082.91	18037.90	17168.66	16789.18
Land	40,074	40,074	40,121	40,121	40,121	40,926
Buildings	90,060	76,435	76,342	24,205	73,466	69,789
Machinery	747,312	543,793	538,688	105,937	527,172	487,800
Construction In Progress	10,375	211,164	106,209	15,599	2,737	35,058

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