Hojeon Limited (KRX: 111110)

Hojeon 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	33,007	20,314	18,922	17,932	12,657	11,265
Short-Term Investments	-	31,888	31,557	25,533	24,934	29,268
Cash & Short-Term Investments	63,089	52,203	50,479	43,465	37,591	40,533
Cash Growth	-7.03%	3.42%	16.14%	15.63%	-7.26%	-20.95%
Accounts Receivable	121,002	51,431	38,478	39,733	33,901	29,732
Other Receivables	4,828	4,628	3,640	3,323	3,644	5,874
Receivables	125,868	56,058	42,620	43,074	37,555	35,674
Inventory	90,511	70,036	95,143	103,754	87,748	99,738
Prepaid Expenses	2,496	1,030	1,012	817.95	702.05	791.54
Other Current Assets	6,315	4,584	5,592	3,287	3,888	4,291
Total Current Assets	288,280	183,911	194,844	194,398	167,484	181,028
Property, Plant & Equipment	107,832	96,395	89,571	76,740	72,344	81,394
Long-Term Investments	2,992	4,556	4,375	4,249	8,415	2,032
Other Intangible Assets	21,489	20,495	19,064	18,003	16,675	18,065
Long-Term Deferred Tax Assets	6,403	5,410	3,728	3,822	3,702	7,099
Other Long-Term Assets	3,332	2,719	2,072	4,695	2,699	688.92
Total Assets	432,885	315,986	316,098	302,688	272,119	292,309
Accounts Payable	18,737	11,614	17,424	17,162	12,010	12,504
Accrued Expenses	-	6,670	6,583	5,849	4,695	5,438
Short-Term Debt	201,535	89,441	71,382	79,163	73,904	90,311
Current Portion of Long-Term Debt	9,598	29,241	32,088	11,811	22,172	2,714
Current Portion of Leases	517.95	787.87	753.72	331.08	448.58	870.04
Current Income Taxes Payable	5,171	2,546	7,901	5,887	362.29	1,745
Other Current Liabilities	15,934	4,694	11,969	12,631	8,937	6,238
Total Current Liabilities	251,493	144,993	148,100	132,833	122,529	119,819
Long-Term Debt	6,418	4,367	18,101	32,200	25,774	31,651
Long-Term Leases	604.04	913.17	1,126	420.49	144.31	3,082
Long-Term Deferred Tax Liabilities	1,232	1,154	1,099	551.91	1,099	1,257
Other Long-Term Liabilities	153.69	632.29	634.34	2,069	2,000	-
Total Liabilities	272,867	164,296	180,583	182,612	164,917	167,826
Common Stock	5,854	5,854	5,854	5,694	4,979	4,979
Additional Paid-In Capital	72,354	73,566	76,278	74,647	60,057	57,656
Retained Earnings	125,051	114,910	100,869	88,500	77,800	97,117
Treasury Stock	-7,331	-6,995	-6,995	-20,007	-6,995	-6,995
Comprehensive Income & Other	-36,215	-36,911	-41,753	-29,072	-28,789	-28,720
Total Common Equity	159,713	150,424	134,252	119,761	107,052	124,038
Minority Interest	305.88	1,266	1,263	315	150.05	445.92
Shareholders' Equity	160,018	151,690	135,515	120,076	107,202	124,484
Total Liabilities & Equity	432,885	315,986	316,098	302,688	272,119	292,309
Total Debt	218,673	124,750	123,452	123,925	122,443	128,629
Net Cash (Debt)	-155,584	-72,547	-72,973	-80,461	-84,852	-88,096
Net Cash Per Share	-14889.62	-6120.79	-5680.58	-7125.48	-11308.99	-11725.92
Filing Date Shares Outstanding	9.21	9.25	9.25	8.93	7.5	7.5
Total Common Shares Outstanding	9.21	9.25	9.25	8.93	7.5	7.5
Working Capital	36,786	38,918	46,744	61,565	44,955	61,209
Book Value Per Share	17345.89	16257.65	14509.78	13408.07	14268.77	16532.77
Tangible Book Value	138,223	129,930	115,188	101,758	90,377	105,972
Tangible Book Value Per Share	15012.03	14042.62	12449.36	11392.50	12046.25	14124.90
Land	7,456	6,547	3,963	4,099	4,124	4,124
Buildings	74,078	74,434	62,948	55,794	50,650	54,204
Machinery	73,806	66,363	62,197	55,999	49,144	51,077
Construction In Progress	11,133	1,091	7,806	1,637	1,386	224

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