Huvis Corporation (KRX: 079980)

Huvis 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	14,504	21,233	24,200	33,111	160,224	15,051
Short-Term Investments	131.73	211.31	98.5	102.99	0	89.59
Trading Asset Securities	-	-	-	-	85.36	-
Cash & Short-Term Investments	14,635	21,444	24,298	33,214	160,310	15,141
Cash Growth	-23.77%	-11.75%	-26.84%	-79.28%	958.81%	-38.19%
Accounts Receivable	126,398	129,529	104,921	135,854	110,796	121,372
Other Receivables	6,441	3,308	5,582	5,915	3,379	3,186
Receivables	132,839	132,837	110,503	141,769	114,175	124,558
Inventory	152,915	136,725	137,710	156,298	115,362	138,426
Prepaid Expenses	5,644	4,954	4,876	7,024	2,380	4,093
Other Current Assets	7,367	5,490	2,372	3,631	5,691	6,232
Total Current Assets	313,401	301,450	279,760	341,936	397,917	288,450
Property, Plant & Equipment	373,280	386,475	438,369	454,955	436,641	438,353
Long-Term Investments	19,233	31,263	33,861	31,621	29,918	138,061
Goodwill	-	-	531	531	531	531
Other Intangible Assets	13,484	15,810	19,817	8,229	7,161	6,743
Long-Term Deferred Tax Assets	29,465	31,098	17,852	599.77	691.28	2,679
Other Long-Term Assets	4,062	3,733	3,570	5,544	0	2,354
Total Assets	756,281	782,723	793,760	843,415	872,859	877,171
Accounts Payable	142,783	155,753	100,523	135,442	107,038	122,781
Short-Term Debt	162,973	139,462	124,863	77,489	70,224	131,482
Current Portion of Long-Term Debt	69,714	30,358	21,013	70,312	50,356	41,953
Current Income Taxes Payable	-	-	-	-	18,012	5.99
Other Current Liabilities	33,984	43,637	43,192	48,035	52,364	46,004
Total Current Liabilities	409,454	369,209	289,592	331,277	297,995	342,226
Long-Term Debt	109,718	132,205	112,718	27,116	86,618	119,989
Long-Term Deferred Tax Liabilities	3,732	3,083	1,329	3,975	4,708	1,521
Other Long-Term Liabilities	7,176	6,838	8,249	8,344	2,721	3,555
Total Liabilities	534,955	511,336	412,488	375,572	397,072	481,045
Common Stock	172,500	172,500	172,500	172,500	172,500	172,500
Additional Paid-In Capital	43,125	42,952	42,952	42,952	43,605	43,605
Retained Earnings	17,685	69,898	179,202	265,170	276,210	199,614
Treasury Stock	-18,055	-18,055	-18,055	-18,055	-18,055	-18,055
Comprehensive Income & Other	6,071	4,090	4,668	4,363	-3,040	-4,121
Total Common Equity	221,327	271,385	381,268	466,931	471,220	393,542
Minority Interest	-	2.02	4.32	912.2	4,567	2,584
Shareholders' Equity	221,327	271,387	381,272	467,843	475,787	396,126
Total Liabilities & Equity	756,281	782,723	793,760	843,415	872,859	877,171
Total Debt	342,404	302,025	258,595	174,917	207,199	293,424
Net Cash (Debt)	-327,769	-280,580	-234,296	-141,703	-46,889	-278,283
Net Cash Per Share	-9959.46	-8525.60	-7119.23	-4305.74	-1424.75	-8455.81
Filing Date Shares Outstanding	32.91	32.91	32.91	32.91	32.91	32.91
Total Common Shares Outstanding	32.91	32.91	32.91	32.91	32.91	32.91
Working Capital	-96,053	-67,759	-9,832	10,659	99,923	-53,776
Book Value Per Share	6725.14	8246.20	11585.05	14187.98	14318.32	11958.02
Tangible Book Value	207,843	255,575	360,920	458,171	463,529	386,268
Tangible Book Value Per Share	6315.44	7765.82	10966.77	13921.79	14084.59	11736.99
Land	130,148	130,220	130,220	130,220	130,220	130,220
Buildings	94,754	175,201	172,283	167,142	161,605	150,473
Machinery	136,370	802,394	808,406	771,259	733,541	701,615
Construction In Progress	7,003	7,698	25,994	43,176	36,757	44,518

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