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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1,433	19,605	10,844	27,033	40,231	14,401
Short-Term Investments	3,022	2,740	2,480	2,497	2,188	2,292
Trading Asset Securities	-	53.83	-	-	-	-
Cash & Short-Term Investments	4,456	22,399	13,325	29,530	42,419	16,693
Cash Growth	-53.83%	68.10%	-54.88%	-30.39%	154.12%	85.30%
Accounts Receivable	83,164	45,260	35,075	17,097	27,652	32,891
Other Receivables	3,381	424.2	350.16	269.59	1,062	2,673
Receivables	90,045	45,685	36,628	19,574	29,424	36,269
Inventory	29,336	21,555	17,007	12,103	31,926	38,696
Prepaid Expenses	2,886	1,628	1,038	665.45	404.82	476.74
Other Current Assets	1,866	836.56	2,802	313.9	3,378	1,571
Total Current Assets	128,589	92,103	70,799	62,187	107,552	93,706
Property, Plant & Equipment	10,829	12,076	13,825	14,953	6,239	6,871
Long-Term Investments	18,534	16,597	17,827	14,353	4,881	2,788
Other Intangible Assets	265.97	129.54	96.05	83.19	262.82	538.26
Long-Term Accounts Receivable	4,469	1,360	1,575	1,089	1,564	1,616
Long-Term Deferred Tax Assets	5,077	5,814	6,207	4,150	4,418	3,257
Other Long-Term Assets	14,266	15,104	14,797	12,409	5,519	5,558
Total Assets	182,029	143,184	125,126	109,226	130,445	114,344
Accounts Payable	32,291	23,628	16,608	6,320	14,662	13,073
Accrued Expenses	346.21	1,380	1,184	452.41	601.2	697.11
Short-Term Debt	27,792	15,176	6,231	5,494	21,991	16,415
Current Portion of Long-Term Debt	11,184	5,262	7,496	8,102	4,004	1,740
Current Portion of Leases	1,895	1,778	1,671	1,995	463.88	550.57
Current Income Taxes Payable	-	113.36	-	-	485.59	358.66
Current Unearned Revenue	585.11	683.55	814.31	972.36	877.62	352.41
Other Current Liabilities	2,769	3,223	2,590	1,987	6,466	9,212
Total Current Liabilities	76,863	51,244	36,594	25,324	49,551	42,400
Long-Term Debt	12,498	9,310	11,326	6,952	16,304	7,899
Long-Term Leases	5,936	6,443	6,938	7,818	61.62	191.35
Long-Term Unearned Revenue	83.18	323.35	255.38	503.59	1,475	820.33
Other Long-Term Liabilities	-0	0	87	87	90.58	89.91
Total Liabilities	95,793	67,740	55,200	41,487	70,235	53,840
Common Stock	19,195	15,577	15,577	15,577	15,577	15,577
Additional Paid-In Capital	49,574	41,799	41,799	41,799	41,799	41,799
Retained Earnings	17,218	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	1,374	141.1	999.05	815.29	963.3	453.29
Total Common Equity	86,346	75,551	70,037	67,856	60,220	60,494
Minority Interest	-109.2	-107.15	-110.7	-116.94	-9.72	9.67
Shareholders' Equity	86,237	75,444	69,927	67,739	60,210	60,504
Total Liabilities & Equity	182,029	143,184	125,126	109,226	130,445	114,344
Total Debt	59,305	37,969	33,661	30,361	42,825	26,796
Net Cash (Debt)	-54,849	-15,570	-20,336	-831.31	-405.63	-10,103
Net Cash Per Share	-1440.72	-433.26	-659.19	-26.95	-13.15	-327.48
Filing Date Shares Outstanding	38.09	30.85	30.85	30.85	30.85	30.85
Total Common Shares Outstanding	38.09	30.85	30.85	30.85	30.85	30.85
Working Capital	51,726	40,859	34,205	36,863	58,001	51,306
Book Value Per Share	2267.14	2448.95	2270.22	2199.51	1952.00	1960.89
Tangible Book Value	86,080	75,422	69,941	67,773	59,957	59,956
Tangible Book Value Per Share	2260.15	2444.75	2267.11	2196.81	1943.48	1943.44
Land	-	2.9	2.9	2.9	1,525	1,525
Buildings	-	108.1	108.1	108.1	3,118	3,118
Machinery	-	4,310	4,263	4,014	5,284	5,495

Source: S&P Global Market Intelligence. Standard template. Financial Sources.