Heungkuk Metaltech Co.,Ltd. (KOSDAQ:010240)

Heungkuk Metaltech 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23,186	27,702	19,059	22,328	13,959	15,982
Short-Term Investments	-	529.48	781.46	260.22	316.77	815.6
Trading Asset Securities	13,788	5,000	1,852	1,108	2,068	-
Cash & Short-Term Investments	36,974	33,231	21,692	23,696	16,344	16,797
Cash Growth	23.99%	53.20%	-8.46%	44.98%	-2.70%	10.18%
Accounts Receivable	-	16,159	16,859	16,739	20,320	25,327
Other Receivables	-	102.39	334.5	245.61	230.54	88.15
Receivables	-	16,312	17,435	17,015	20,757	25,685
Inventory	25,013	24,521	30,729	27,960	31,564	18,630
Prepaid Expenses	-	1,050	1,777	1,445	1,344	1,008
Other Current Assets	24,673	638.97	796.06	292.94	68.11	2,036
Total Current Assets	86,660	75,753	72,429	70,410	70,077	64,157
Property, Plant & Equipment	33,040	35,799	34,865	32,341	33,535	30,752
Long-Term Investments	338.31	142.09	117.67	99.86	33.24	16.38
Other Intangible Assets	771.84	879.52	836.3	770.24	845.1	750.66
Long-Term Deferred Tax Assets	-	4.27	2.39	318.39	-	-
Other Long-Term Assets	13,538	13,726	13,971	13,692	13,890	12,856
Total Assets	134,348	126,304	122,271	117,631	118,380	108,558
Accounts Payable	-	7,146	7,630	7,719	10,081	13,473
Accrued Expenses	-	412.97	396.24	299.58	246.14	162.32
Short-Term Debt	-	-	-	2,000	6,000	7,000
Current Portion of Long-Term Debt	2,266	2,598	2,865	1,000	-	-
Current Portion of Leases	259.08	419.46	407.23	158.21	392.39	100.47
Current Income Taxes Payable	2,565	1,712	2,102	1,578	1,872	2,057
Current Unearned Revenue	-	22.03	23.42	24.81	26.2	27.59
Other Current Liabilities	12,563	1,719	2,378	2,086	2,662	2,043
Total Current Liabilities	17,652	14,029	15,802	14,865	21,279	24,864
Long-Term Debt	-	1,299	4,671	8,423	8,166	6,859
Long-Term Leases	17.11	134.41	450.09	61.43	246.44	5.08
Long-Term Unearned Revenue	-	42.93	60.1	77.27	94.44	111.61
Pension & Post-Retirement Benefits	97.1	-	365.69	385.07	941.57	764.16
Long-Term Deferred Tax Liabilities	773.93	789.92	986.16	1,153	1,153	1,355
Other Long-Term Liabilities	1,184	825.52	624.96	604.48	582.96	566.78
Total Liabilities	19,725	17,121	22,960	25,570	32,463	34,526
Common Stock	6,161	6,161	6,161	6,161	6,161	6,161
Additional Paid-In Capital	2,120	2,120	2,112	2,112	2,112	2,112
Retained Earnings	110,207	103,975	96,124	85,830	79,185	69,554
Treasury Stock	-5,796	-5,796	-5,948	-2,952	-2,952	-2,952
Comprehensive Income & Other	1,931	2,722	861.56	910.94	1,411	-844.26
Shareholders' Equity	114,623	109,183	99,311	92,062	85,917	74,031
Total Liabilities & Equity	134,348	126,304	122,271	117,631	118,380	108,558
Total Debt	2,542	4,450	8,394	11,642	14,805	13,965
Net Cash (Debt)	34,432	28,781	13,299	12,054	1,539	2,832
Net Cash Growth	45.74%	116.42%	10.33%	683.03%	-45.65%	-59.29%
Net Cash Per Share	3101.82	2598.19	1192.99	1043.60	133.28	238.21
Filing Date Shares Outstanding	11.12	11.1	11.07	11.55	11.55	11.55
Total Common Shares Outstanding	11.12	11.1	11.07	11.55	11.55	11.55
Working Capital	69,007	61,724	56,627	55,544	48,798	39,293
Book Value Per Share	10309.56	9833.91	8970.65	7970.79	7438.80	6409.71
Tangible Book Value	113,852	108,303	98,475	91,291	85,072	73,281
Tangible Book Value Per Share	10240.14	9754.69	8895.10	7904.10	7365.63	6344.72
Land	-	7,387	7,387	7,387	7,387	7,387
Buildings	-	21,439	21,010	20,962	21,119	17,110
Machinery	-	46,894	39,754	40,997	40,003	34,079
Construction In Progress	-	32.2	2,729	1,014	733.5	5,377

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.