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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	43,721	69,586	36,640	8,778	28,840	21,710
Short-Term Investments	170,000	185,000	190,000	341,500	292,500	291,500
Trading Asset Securities	48,758	36,377	32,707	-	-	-
Cash & Short-Term Investments	262,480	290,963	259,347	350,278	321,340	313,210
Cash Growth	-4.70%	12.19%	-25.96%	9.01%	2.60%	-20.37%
Accounts Receivable	114,578	137,520	157,288	99,773	64,581	59,177
Other Receivables	13,937	17,867	13,567	7,544	6,746	11,940
Receivables	128,516	155,387	170,855	107,317	71,327	71,118
Inventory	61,722	58,208	66,468	49,094	27,762	28,419
Prepaid Expenses	17,318	18,645	15,659	-	-	10,385
Other Current Assets	1,583	1,270	1,837	13,781	14,100	3,705
Total Current Assets	471,618	524,473	514,166	520,470	434,528	426,836
Property, Plant & Equipment	362,226	364,842	274,153	201,394	206,714	220,913
Long-Term Investments	153,868	131,350	91,122	172,134	173,024	224,860
Other Intangible Assets	8,493	8,052	7,963	7,221	9,642	8,618
Long-Term Accounts Receivable	502.45	605.97	880.1	1,261	1,364	-
Long-Term Deferred Tax Assets	9,396	15,897	13,671	13,472	9,078	5,223
Other Long-Term Assets	38,261	54,494	39,398	33,352	32,236	27,418
Total Assets	1,044,364	1,099,714	941,353	949,304	866,586	913,868
Accounts Payable	91,901	152,422	88,171	74,471	37,776	42,247
Accrued Expenses	8,257	6,336	5,764	5,469	5,012	4,231
Short-Term Debt	4,354	4,871	16,906	6,692	4,958	36,117
Current Portion of Long-Term Debt	-	-	-	49,982	-	35,586
Current Portion of Leases	1,690	1,519	1,506	1,296	726.84	1,950
Current Income Taxes Payable	8,132	10,363	13,251	21,010	18,714	20,023
Current Unearned Revenue	173.26	76.77	595.5	335.52	269.01	391.79
Other Current Liabilities	18,057	36,787	30,388	23,985	23,367	27,481
Total Current Liabilities	132,563	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	-	3,856	5,087	6,549	7,410	3,737
Long-Term Unearned Revenue	1,729	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	25,731	25,835	21,616	23,763	26,732	16,369
Total Liabilities	175,024	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	678,913	647,483	551,899	506,981	471,505	456,257
Treasury Stock	-51,304	-51,304	-51,304	-51,304	-51,304	-51,304
Comprehensive Income & Other	10,436	12,983	8,300	12,378	16,921	16,585
Total Common Equity	869,341	840,459	740,191	699,351	668,418	652,834
Minority Interest	-	-	-	20,228	18,726	18,818
Shareholders' Equity	869,341	840,459	740,191	719,579	687,145	671,651
Total Liabilities & Equity	1,044,364	1,099,714	941,353	949,304	866,586	913,868
Total Debt	21,044	25,247	38,499	76,519	63,048	127,316
Net Cash (Debt)	241,436	265,716	220,849	273,759	258,292	185,894
Net Cash Growth	-2.86%	20.32%	-19.33%	5.99%	38.95%	-37.88%
Net Cash Per Share	6292.17	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	339,054	312,098	357,586	337,230	343,705	258,808
Book Value Per Share	22656.26	21903.55	19290.43	18226.10	17419.94	17013.78
Tangible Book Value	860,848	832,407	732,228	692,130	658,777	644,216
Tangible Book Value Per Share	22434.92	21693.71	19082.91	18037.90	17168.66	16789.18
Land	40,074	40,074	40,121	40,121	40,121	40,926
Buildings	90,277	76,435	76,342	24,205	73,466	69,789
Machinery	763,014	543,793	538,688	105,937	527,172	487,800
Construction In Progress	3,913	211,164	106,209	15,599	2,737	35,058

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