HL Mando Corporation (KRX: 204320)

HL Mando 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	547,438	614,875	492,059	852,256	561,432	205,314
Short-Term Investments	14,838	15,532	9,035	50.04	121.48	26,198
Trading Asset Securities	13,547	11,383	74,810	9,296	904.46	2,630
Cash & Short-Term Investments	575,824	641,790	575,904	861,602	562,458	234,142
Cash Growth	-32.28%	11.44%	-33.16%	53.19%	140.22%	96.55%
Accounts Receivable	1,776,740	1,579,084	1,495,011	1,359,654	1,333,980	1,345,350
Other Receivables	21,741	147,818	132,807	18,362	21,439	29,696
Receivables	1,825,998	1,766,411	1,663,377	1,395,859	1,381,524	1,392,160
Inventory	750,347	733,896	665,213	544,105	322,573	336,797
Prepaid Expenses	-	10,823	10,680	57,211	57,064	75,502
Other Current Assets	271,073	112,101	65,128	85,513	83,421	71,208
Total Current Assets	3,423,242	3,265,021	2,980,302	2,944,290	2,407,040	2,109,809
Property, Plant & Equipment	2,476,875	2,283,351	2,225,364	2,245,893	2,084,978	2,002,254
Long-Term Investments	229,212	239,868	213,908	191,242	124,926	108,025
Goodwill	-	28,327	27,624	8,362	4,170	4,409
Other Intangible Assets	209,622	143,910	118,011	84,797	62,084	60,794
Long-Term Accounts Receivable	-	1,812	3,918	5,951	7,915	9,811
Long-Term Deferred Tax Assets	160,737	150,422	99,537	130,764	110,785	130,798
Long-Term Deferred Charges	-	24,722	14,174	20,728	58,974	106,124
Other Long-Term Assets	98,970	111,433	142,255	41,932	44,513	29,039
Total Assets	6,634,424	6,286,700	5,845,841	5,704,366	4,938,346	4,595,621
Accounts Payable	1,250,420	1,162,260	988,952	968,988	1,098,807	995,132
Accrued Expenses	-	83,686	70,848	69,014	40,482	40,993
Short-Term Debt	271,991	172,581	169,426	127,183	108,501	87,505
Current Portion of Long-Term Debt	490,708	803,700	564,611	588,171	502,710	348,979
Current Portion of Leases	67,733	27,566	23,010	9,493	7,529	9,297
Current Income Taxes Payable	26,721	32,249	19,718	39,006	40,594	42,561
Current Unearned Revenue	-	2,840	1,368	1,333	3,094	903.35
Other Current Liabilities	420,846	350,799	312,866	326,404	229,898	231,475
Total Current Liabilities	2,528,421	2,635,681	2,150,798	2,129,591	2,031,614	1,756,845
Long-Term Debt	1,344,931	1,040,854	1,183,692	1,412,021	1,067,208	1,125,200
Long-Term Leases	109,605	111,625	125,744	28,604	24,986	27,428
Long-Term Unearned Revenue	-	7,403	4,422	3,345	1,836	3,862
Long-Term Deferred Tax Liabilities	85,426	63,780	47,152	27,748	27,240	28,408
Other Long-Term Liabilities	70,631	66,859	55,776	54,524	57,910	62,664
Total Liabilities	4,144,179	3,930,545	3,572,095	3,660,110	3,228,765	3,010,006
Common Stock	46,957	46,957	46,957	46,957	46,957	46,957
Additional Paid-In Capital	603,320	603,210	603,102	603,102	601,837	601,837
Retained Earnings	1,204,740	1,152,665	1,082,656	915,477	722,266	754,540
Treasury Stock	-	-	-2,138	-2,138	-5,233	-5,233
Comprehensive Income & Other	490,752	427,874	426,854	391,143	271,643	113,582
Total Common Equity	2,345,769	2,230,706	2,157,431	1,954,541	1,637,470	1,511,683
Minority Interest	144,477	125,450	116,315	89,715	72,111	73,932
Shareholders' Equity	2,490,246	2,356,155	2,273,746	2,044,256	1,709,581	1,585,615
Total Liabilities & Equity	6,634,424	6,286,700	5,845,841	5,704,366	4,938,346	4,595,621
Total Debt	2,284,969	2,156,325	2,066,483	2,165,471	1,710,933	1,598,409
Net Cash (Debt)	-1,709,145	-1,514,535	-1,490,579	-1,303,870	-1,148,475	-1,364,267
Net Cash Per Share	-36387.94	-32278.16	-31780.04	-27829.98	-24527.15	-29135.67
Filing Date Shares Outstanding	46.96	46.96	46.9	46.9	46.82	46.82
Total Common Shares Outstanding	46.96	46.96	46.9	46.9	46.82	46.82
Working Capital	894,822	629,341	829,504	814,699	375,425	352,964
Book Value Per Share	49955.55	47505.16	45997.72	41671.97	34970.26	32283.91
Tangible Book Value	2,136,147	2,058,469	2,011,797	1,861,381	1,571,217	1,446,479
Tangible Book Value Per Share	45491.44	43837.20	42892.70	39685.76	33555.34	30891.41
Land	-	516,151	519,034	533,947	537,461	297,533
Buildings	-	829,493	794,109	810,788	749,406	777,260
Machinery	-	3,540,758	3,428,173	3,248,895	2,641,228	2,714,343
Construction In Progress	-	222,227	135,366	129,895	99,895	79,383

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