HL Mando Corporation (KRX:204320)

HL Mando 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	708,770	535,530	614,875	492,059	852,256	561,432
Short-Term Investments	22,190	18,847	15,532	9,035	50.04	121.48
Trading Asset Securities	98.41	1,098	11,383	74,810	9,296	904.46
Cash & Short-Term Investments	731,059	555,475	641,790	575,904	861,602	562,458
Cash Growth	-38.98%	-13.45%	11.44%	-33.16%	53.19%	140.22%
Accounts Receivable	2,029,617	2,019,941	1,579,084	1,495,011	1,359,654	1,333,980
Other Receivables	54,750	127,739	147,818	132,807	18,362	21,439
Receivables	2,099,817	2,175,418	1,766,411	1,663,377	1,395,859	1,381,524
Inventory	828,358	838,421	733,896	665,213	544,105	322,573
Prepaid Expenses	-	18,922	10,823	10,680	57,211	57,064
Other Current Assets	216,522	88,617	112,101	65,128	85,513	83,421
Total Current Assets	3,875,755	3,676,853	3,265,021	2,980,302	2,944,290	2,407,040
Property, Plant & Equipment	2,604,804	2,618,109	2,283,351	2,225,364	2,245,893	2,084,978
Long-Term Investments	198,784	200,849	239,868	213,908	191,242	124,926
Goodwill	-	30,382	28,327	27,624	8,362	4,170
Other Intangible Assets	223,203	144,944	143,910	118,011	84,797	62,084
Long-Term Accounts Receivable	-	-	1,812	3,918	5,951	7,915
Long-Term Deferred Tax Assets	213,330	208,897	150,422	99,537	130,764	110,785
Long-Term Deferred Charges	-	44,623	24,722	14,174	20,728	58,974
Other Long-Term Assets	86,178	93,080	111,433	142,255	41,932	44,513
Total Assets	7,235,268	7,052,043	6,286,700	5,845,841	5,704,366	4,938,346
Accounts Payable	1,369,214	1,449,427	1,162,260	988,952	968,988	1,098,807
Accrued Expenses	-	106,965	83,686	70,848	69,014	40,482
Short-Term Debt	393,801	232,610	172,581	169,426	127,183	108,501
Current Portion of Long-Term Debt	751,073	580,507	803,700	564,611	588,171	502,710
Current Portion of Leases	33,913	70,597	27,566	23,010	9,493	7,529
Current Income Taxes Payable	9,875	20,885	32,249	19,718	39,006	40,594
Current Unearned Revenue	-	2,544	2,840	1,368	1,333	3,094
Other Current Liabilities	512,032	436,955	350,799	312,866	326,404	229,898
Total Current Liabilities	3,069,908	2,900,490	2,635,681	2,150,798	2,129,591	2,031,614
Long-Term Debt	1,277,511	1,175,786	1,040,854	1,183,692	1,412,021	1,067,208
Long-Term Leases	108,741	106,304	111,625	125,744	28,604	24,986
Long-Term Unearned Revenue	-	4,169	7,403	4,422	3,345	1,836
Long-Term Deferred Tax Liabilities	109,098	102,733	63,780	47,152	27,748	27,240
Other Long-Term Liabilities	93,627	85,901	66,859	55,776	54,524	57,910
Total Liabilities	4,664,069	4,379,288	3,930,545	3,572,095	3,660,110	3,228,765
Common Stock	46,957	46,957	46,957	46,957	46,957	46,957
Additional Paid-In Capital	603,344	603,320	603,210	603,102	603,102	601,837
Retained Earnings	1,231,090	1,236,938	1,152,665	1,082,656	915,477	722,266
Treasury Stock	-	-	-	-2,138	-2,138	-5,233
Comprehensive Income & Other	528,374	631,335	427,874	426,854	391,143	271,643
Total Common Equity	2,409,765	2,518,550	2,230,706	2,157,431	1,954,541	1,637,470
Minority Interest	161,435	154,205	125,450	116,315	89,715	72,111
Shareholders' Equity	2,571,199	2,672,755	2,356,155	2,273,746	2,044,256	1,709,581
Total Liabilities & Equity	7,235,268	7,052,043	6,286,700	5,845,841	5,704,366	4,938,346
Total Debt	2,565,040	2,165,804	2,156,325	2,066,483	2,165,471	1,710,933
Net Cash (Debt)	-1,833,981	-1,610,330	-1,514,535	-1,490,579	-1,303,870	-1,148,475
Net Cash Per Share	-39050.65	-34293.62	-32278.16	-31780.04	-27829.98	-24527.15
Filing Date Shares Outstanding	46.96	46.96	46.96	46.9	46.9	46.82
Total Common Shares Outstanding	46.96	46.96	46.96	46.9	46.9	46.82
Working Capital	805,847	776,364	629,341	829,504	814,699	375,425
Book Value Per Share	51318.41	53635.10	47505.16	45997.72	41671.97	34970.26
Tangible Book Value	2,186,562	2,343,223	2,058,469	2,011,797	1,861,381	1,571,217
Tangible Book Value Per Share	46565.08	49901.34	43837.20	42892.70	39685.76	33555.34
Land	-	525,254	516,151	519,034	533,947	537,461
Buildings	-	1,008,088	829,493	794,109	810,788	749,406
Machinery	-	4,104,158	3,540,758	3,428,173	3,248,895	2,641,228
Construction In Progress	-	164,274	222,227	135,366	129,895	99,895

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.