Hojeon Limited (KRX:111110)

Hojeon Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17,087	19,010	20,314	18,922	17,932	12,657
Short-Term Investments	29,100	29,145	31,888	31,557	25,533	24,934
Cash & Short-Term Investments	46,187	48,155	52,203	50,479	43,465	37,591
Cash Growth	-32.05%	-7.75%	3.42%	16.14%	15.63%	-7.26%
Accounts Receivable	75,692	58,733	51,431	38,478	39,733	33,901
Other Receivables	5,414	5,846	4,628	3,640	3,323	3,644
Receivables	81,837	65,293	56,058	42,620	43,074	37,555
Inventory	128,622	113,404	70,036	95,143	103,754	87,748
Prepaid Expenses	4,693	1,529	1,030	1,012	817.95	702.05
Other Current Assets	8,248	3,150	4,584	5,592	3,287	3,888
Total Current Assets	269,587	231,531	183,911	194,844	194,398	167,484
Property, Plant & Equipment	126,037	124,514	96,395	89,571	76,740	72,344
Long-Term Investments	5,742	5,704	4,556	4,375	4,249	8,415
Other Intangible Assets	25,551	25,570	20,495	19,064	18,003	16,675
Long-Term Deferred Tax Assets	4,048	3,847	5,410	3,728	3,822	3,702
Other Long-Term Assets	2,626	2,852	2,719	2,072	4,695	2,699
Total Assets	435,603	396,032	315,986	316,098	302,688	272,119
Accounts Payable	29,086	22,254	11,614	17,424	17,162	12,010
Accrued Expenses	-	8,325	6,670	6,583	5,849	4,695
Short-Term Debt	182,627	129,991	89,441	71,382	79,163	73,904
Current Portion of Long-Term Debt	20,837	20,947	29,241	32,088	11,811	22,172
Current Portion of Leases	390.34	624.13	787.87	753.72	331.08	448.58
Current Income Taxes Payable	5,546	6,625	2,546	7,901	5,887	362.29
Other Current Liabilities	127.09	6,833	4,694	11,969	12,631	8,937
Total Current Liabilities	238,614	195,600	144,993	148,100	132,833	122,529
Long-Term Debt	6,256	6,602	4,367	18,101	32,200	25,774
Long-Term Leases	642.28	643.81	913.17	1,126	420.49	144.31
Long-Term Deferred Tax Liabilities	1,369	1,147	1,154	1,099	551.91	1,099
Other Long-Term Liabilities	87.54	87.75	632.29	634.34	2,069	2,000
Total Liabilities	261,539	218,551	164,296	180,583	182,612	164,917
Common Stock	5,854	5,854	5,854	5,854	5,694	4,979
Additional Paid-In Capital	72,354	72,354	73,566	76,278	74,647	60,057
Retained Earnings	133,503	135,860	114,910	100,869	88,500	77,800
Treasury Stock	-9,991	-9,991	-6,995	-6,995	-20,007	-6,995
Comprehensive Income & Other	-27,739	-26,910	-36,911	-41,753	-29,072	-28,789
Total Common Equity	173,981	177,167	150,424	134,252	119,761	107,052
Minority Interest	83.15	313.88	1,266	1,263	315	150.05
Shareholders' Equity	174,064	177,481	151,690	135,515	120,076	107,202
Total Liabilities & Equity	435,603	396,032	315,986	316,098	302,688	272,119
Total Debt	210,754	158,808	124,750	123,452	123,925	122,443
Net Cash (Debt)	-164,567	-110,653	-72,547	-72,973	-80,461	-84,852
Net Cash Per Share	-16284.96	-10934.34	-6120.79	-5680.58	-7125.48	-11308.99
Filing Date Shares Outstanding	8.88	8.88	9.25	9.25	8.93	7.5
Total Common Shares Outstanding	8.88	8.88	9.25	9.25	8.93	7.5
Working Capital	30,973	35,930	38,918	46,744	61,565	44,955
Book Value Per Share	19595.69	19954.59	16257.65	14509.78	13408.07	14268.77
Tangible Book Value	148,430	151,598	129,930	115,188	101,758	90,377
Tangible Book Value Per Share	16717.87	17074.63	14042.62	12449.36	11392.50	12046.25
Land	7,456	7,456	6,547	3,963	4,099	4,124
Buildings	91,610	84,933	74,434	62,948	55,794	50,650
Machinery	84,790	83,307	66,363	62,197	55,999	49,144
Construction In Progress	10,583	15,005	1,091	7,806	1,637	1,386

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