Hyosung ITX Co. Ltd (KRX: 094280)

Hyosung ITX Co. 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	13,084	4,085	18,333	277.88	3,482	554.43
Short-Term Investments	428.87	429.32	428.57	435.92	450.88	730.18
Cash & Short-Term Investments	13,513	4,514	18,761	713.81	3,932	1,285
Cash Growth	273.69%	-75.94%	2528.37%	-81.85%	206.12%	-42.33%
Accounts Receivable	65,170	65,180	61,980	50,891	39,489	43,252
Other Receivables	685.45	499.25	845.21	1,845	3,668	155.1
Receivables	65,856	65,679	62,825	52,737	43,697	43,407
Inventory	8,354	15,030	8,443	7,939	4,556	5,954
Prepaid Expenses	3,480	628.1	703.12	840.4	2,197	2,887
Other Current Assets	594.67	1,492	1,444	3,618	1,295	6,356
Total Current Assets	91,797	87,344	92,177	65,848	55,677	59,888
Property, Plant & Equipment	43,708	51,679	49,589	54,271	48,208	44,078
Long-Term Investments	7,706	9,034	8,412	97,096	31,528	27,421
Other Intangible Assets	5,577	5,631	3,631	3,113	2,546	4,054
Long-Term Deferred Tax Assets	5,185	2,737	2,562	-	4,293	4,102
Other Long-Term Assets	19,599	19,801	20,379	20,990	19,384	19,782
Total Assets	173,632	176,285	176,819	241,405	161,699	159,342
Accounts Payable	4,632	20,530	7,514	7,452	5,596	8,675
Accrued Expenses	31,827	36,291	34,437	37,442	29,557	23,848
Short-Term Debt	-	-	18,245	22,785	19,689	26,128
Current Portion of Leases	13,241	14,732	13,994	13,405	11,570	10,489
Current Income Taxes Payable	3,665	965.64	3,727	1,811	2,292	683.37
Other Current Liabilities	19,686	15,544	17,357	23,928	20,148	11,651
Total Current Liabilities	73,051	88,062	95,274	106,821	88,852	81,475
Long-Term Leases	10,472	15,640	12,512	16,396	15,855	17,684
Long-Term Deferred Tax Liabilities	-	-	-	10,472	-	-
Other Long-Term Liabilities	3,545	3,528	2,350	1,891	1,453	1,421
Total Liabilities	101,326	106,071	111,070	138,085	112,274	107,614
Common Stock	6,214	6,214	6,214	6,214	6,214	6,214
Additional Paid-In Capital	19,258	19,258	19,258	19,258	19,258	19,258
Retained Earnings	54,673	52,622	48,156	28,523	25,271	26,618
Treasury Stock	-6,868	-6,868	-6,868	-6,868	-6,868	-4,599
Comprehensive Income & Other	-970.07	-1,012	-1,012	56,192	5,550	4,236
Shareholders' Equity	72,307	70,214	65,749	103,319	49,425	51,727
Total Liabilities & Equity	173,632	176,285	176,819	241,405	161,699	159,342
Total Debt	23,712	30,372	44,752	52,585	47,114	54,301
Net Cash (Debt)	-10,200	-25,858	-25,990	-51,871	-43,181	-53,017
Net Cash Per Share	-856.52	-2171.48	-2182.54	-4355.95	-3612.53	-4398.21
Filing Date Shares Outstanding	11.91	11.91	11.04	11.04	11.04	11.18
Total Common Shares Outstanding	11.91	11.91	11.91	11.91	11.91	12.05
Working Capital	18,747	-718.62	-3,097	-40,973	-33,175	-21,586
Book Value Per Share	6072.03	5896.29	5521.30	8676.35	4150.50	4291.95
Tangible Book Value	66,730	64,583	62,117	100,207	46,879	47,673
Tangible Book Value Per Share	5603.73	5423.39	5216.36	8414.95	3936.70	3955.57
Land	179.07	179.07	179.07	179.07	179.07	179.07
Buildings	417.84	417.84	417.84	417.84	417.84	417.84
Machinery	62,380	57,784	70,656	68,987	59,961	50,847

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