hyungji Elite Co., Ltd. (KRX: 093240)

hyungji Elite Balance Sheet

Financials in millions KRW. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	19,605	19,605	10,844	27,033	40,231	14,401
Short-Term Investments	2,740	2,740	2,480	2,497	2,188	2,292
Trading Asset Securities	53.83	53.83	-	-	-	-
Cash & Short-Term Investments	22,399	22,399	13,325	29,530	42,419	16,693
Cash Growth	68.10%	68.10%	-54.88%	-30.39%	154.12%	85.30%
Accounts Receivable	45,260	45,260	35,075	17,097	27,652	32,891
Other Receivables	424.2	424.2	350.16	269.59	1,062	2,673
Receivables	45,685	45,685	36,628	19,574	29,424	36,269
Inventory	21,555	21,555	17,007	12,103	31,926	38,696
Prepaid Expenses	1,628	1,628	1,038	665.45	404.82	476.74
Other Current Assets	836.56	836.56	2,802	313.9	3,378	1,571
Total Current Assets	92,103	92,103	70,799	62,187	107,552	93,706
Property, Plant & Equipment	12,076	12,076	13,825	14,953	6,239	6,871
Long-Term Investments	16,597	16,597	17,827	14,353	4,881	2,788
Other Intangible Assets	129.54	129.54	96.05	83.19	262.82	538.26
Long-Term Accounts Receivable	1,360	1,360	1,575	1,089	1,564	1,616
Long-Term Deferred Tax Assets	5,814	5,814	6,207	4,150	4,418	3,257
Other Long-Term Assets	15,104	15,104	14,797	12,409	5,519	5,558
Total Assets	143,184	143,184	125,126	109,226	130,445	114,344
Accounts Payable	23,628	23,628	16,608	6,320	14,662	13,073
Accrued Expenses	1,380	1,380	1,184	452.41	601.2	697.11
Short-Term Debt	15,176	15,176	6,231	5,494	21,991	16,415
Current Portion of Long-Term Debt	5,262	5,262	7,496	8,102	4,004	1,740
Current Portion of Leases	1,778	1,778	1,671	1,995	463.88	550.57
Current Income Taxes Payable	113.36	113.36	-	-	485.59	358.66
Current Unearned Revenue	683.55	683.55	814.31	972.36	877.62	352.41
Other Current Liabilities	3,223	3,223	2,590	1,987	6,466	9,212
Total Current Liabilities	51,244	51,244	36,594	25,324	49,551	42,400
Long-Term Debt	9,310	9,310	11,326	6,952	16,304	7,899
Long-Term Leases	6,443	6,443	6,938	7,818	61.62	191.35
Long-Term Unearned Revenue	323.35	323.35	255.38	503.59	1,475	820.33
Other Long-Term Liabilities	0	0	87	87	90.58	89.91
Total Liabilities	67,740	67,740	55,200	41,487	70,235	53,840
Common Stock	15,577	15,577	15,577	15,577	15,577	15,577
Additional Paid-In Capital	41,799	41,799	41,799	41,799	41,799	41,799
Retained Earnings	19,049	19,049	12,678	10,680	2,896	3,680
Treasury Stock	-1,015	-1,015	-1,015	-1,015	-1,015	-1,015
Comprehensive Income & Other	141.1	141.1	999.05	815.29	963.3	453.29
Total Common Equity	75,551	75,551	70,037	67,856	60,220	60,494
Minority Interest	-107.15	-107.15	-110.7	-116.94	-9.72	9.67
Shareholders' Equity	75,444	75,444	69,927	67,739	60,210	60,504
Total Liabilities & Equity	143,184	143,184	125,126	109,226	130,445	114,344
Total Debt	37,969	37,969	33,661	30,361	42,825	26,796
Net Cash (Debt)	-15,570	-15,570	-20,336	-831.31	-405.63	-10,103
Net Cash Per Share	-433.26	-433.26	-659.19	-26.95	-13.15	-327.48
Filing Date Shares Outstanding	30.85	30.85	30.85	30.85	30.85	30.85
Total Common Shares Outstanding	30.85	30.85	30.85	30.85	30.85	30.85
Working Capital	40,859	40,859	34,205	36,863	58,001	51,306
Book Value Per Share	2448.95	2448.95	2270.22	2199.51	1952.00	1960.89
Tangible Book Value	75,422	75,422	69,941	67,773	59,957	59,956
Tangible Book Value Per Share	2444.75	2444.75	2267.11	2196.81	1943.48	1943.44
Land	2.9	2.9	2.9	2.9	1,525	1,525
Buildings	108.1	108.1	108.1	108.1	3,118	3,118
Machinery	4,310	4,310	4,263	4,014	5,284	5,495

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