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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2,886	19,605	10,844	27,033	40,231	14,401
Short-Term Investments	3,030	2,740	2,480	2,497	2,188	2,292
Trading Asset Securities	456.81	53.83	-	-	-	-
Cash & Short-Term Investments	6,372	22,399	13,325	29,530	42,419	16,693
Cash Growth	-4.55%	68.10%	-54.88%	-30.39%	154.12%	85.30%
Accounts Receivable	75,099	45,260	35,075	17,097	27,652	32,891
Other Receivables	1,055	424.2	350.16	269.59	1,062	2,673
Receivables	76,154	45,685	36,628	19,574	29,424	36,269
Inventory	21,735	21,555	17,007	12,103	31,926	38,696
Prepaid Expenses	510.15	1,628	1,038	665.45	404.82	476.74
Other Current Assets	555.02	836.56	2,802	313.9	3,378	1,571
Total Current Assets	105,326	92,103	70,799	62,187	107,552	93,706
Property, Plant & Equipment	10,975	12,076	13,825	14,953	6,239	6,871
Long-Term Investments	17,412	16,597	17,827	14,353	4,881	2,788
Other Intangible Assets	211.51	129.54	96.05	83.19	262.82	538.26
Long-Term Accounts Receivable	1,822	1,360	1,575	1,089	1,564	1,616
Long-Term Deferred Tax Assets	5,864	5,814	6,207	4,150	4,418	3,257
Other Long-Term Assets	15,358	15,104	14,797	12,409	5,519	5,558
Total Assets	156,969	143,184	125,126	109,226	130,445	114,344
Accounts Payable	23,547	23,628	16,608	6,320	14,662	13,073
Accrued Expenses	657.07	1,380	1,184	452.41	601.2	697.11
Short-Term Debt	28,718	15,176	6,231	5,494	21,991	16,415
Current Portion of Long-Term Debt	5,429	5,262	7,496	8,102	4,004	1,740
Current Portion of Leases	1,787	1,778	1,671	1,995	463.88	550.57
Current Income Taxes Payable	35.43	113.36	-	-	485.59	358.66
Current Unearned Revenue	540.5	683.55	814.31	972.36	877.62	352.41
Other Current Liabilities	2,961	3,223	2,590	1,987	6,466	9,212
Total Current Liabilities	63,676	51,244	36,594	25,324	49,551	42,400
Long-Term Debt	5,901	9,310	11,326	6,952	16,304	7,899
Long-Term Leases	5,994	6,443	6,938	7,818	61.62	191.35
Long-Term Unearned Revenue	129.71	323.35	255.38	503.59	1,475	820.33
Other Long-Term Liabilities	-0	0	87	87	90.58	89.91
Total Liabilities	76,127	67,740	55,200	41,487	70,235	53,840
Common Stock	17,727	15,577	15,577	15,577	15,577	15,577
Additional Paid-In Capital	45,046	41,799	41,799	41,799	41,799	41,799
Retained Earnings	19,510	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	-316.65	141.1	999.05	815.29	963.3	453.29
Total Common Equity	80,951	75,551	70,037	67,856	60,220	60,494
Minority Interest	-108.49	-107.15	-110.7	-116.94	-9.72	9.67
Shareholders' Equity	80,842	75,444	69,927	67,739	60,210	60,504
Total Liabilities & Equity	156,969	143,184	125,126	109,226	130,445	114,344
Total Debt	47,829	37,969	33,661	30,361	42,825	26,796
Net Cash (Debt)	-41,457	-15,570	-20,336	-831.31	-405.63	-10,103
Net Cash Per Share	-1118.94	-433.26	-659.19	-26.95	-13.15	-327.48
Filing Date Shares Outstanding	34.67	30.85	30.85	30.85	30.85	30.85
Total Common Shares Outstanding	34.67	30.85	30.85	30.85	30.85	30.85
Working Capital	41,651	40,859	34,205	36,863	58,001	51,306
Book Value Per Share	2335.19	2448.95	2270.22	2199.51	1952.00	1960.89
Tangible Book Value	80,739	75,422	69,941	67,773	59,957	59,956
Tangible Book Value Per Share	2329.08	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 Capital IQ. Standard template. Financial Sources.