Hankuk Steel Wire Co., Ltd. (KOSDAQ:025550)

Hankuk Steel Wire 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	13,829	11,545	17,625	10,625	13,748	8,863
Short-Term Investments	17,120	-	-	409.71	297.98	978.46
Cash & Short-Term Investments	30,948	11,545	17,625	11,034	14,046	9,842
Cash Growth	100.76%	-34.50%	59.73%	-21.44%	42.72%	198.42%
Accounts Receivable	34,831	36,462	35,327	36,743	30,002	29,676
Other Receivables	264.51	120.25	101.64	76.43	8.28	7.51
Receivables	35,341	38,212	37,037	37,004	30,021	29,694
Inventory	72,456	84,041	80,846	83,765	67,721	51,300
Prepaid Expenses	37.37	948.65	81.88	519.95	93.92	93.77
Other Current Assets	613.74	324.71	1,014	1,379	952.81	208.94
Total Current Assets	139,397	135,072	136,604	133,702	112,834	91,138
Property, Plant & Equipment	116,906	109,881	111,045	104,133	103,269	104,997
Long-Term Investments	13,343	15,356	4,079	2,301	2,902	1,816
Other Intangible Assets	501.32	483.46	457.76	472.6	439.65	521.82
Long-Term Accounts Receivable	980.71	1,033	1,071	1,284	1,735	1,672
Other Long-Term Assets	22,335	19,538	17,366	12,775	28,461	20,886
Total Assets	293,520	281,428	270,721	254,860	249,768	221,031
Accounts Payable	8,240	12,945	15,724	18,757	14,961	10,258
Accrued Expenses	3,313	3,616	4,069	3,822	3,244	2,971
Short-Term Debt	91,110	84,150	62,062	73,070	78,229	69,944
Current Portion of Long-Term Debt	-	-	6,000	17,100	19,532	22,970
Current Portion of Leases	1,020	641.51	477.32	383.35	359.83	335.41
Current Income Taxes Payable	563.29	870	-	3,198	3,119	269.53
Other Current Liabilities	11,888	2,397	4,958	2,389	4,766	3,118
Total Current Liabilities	116,135	104,619	93,291	118,720	124,211	109,866
Long-Term Debt	23,200	23,200	23,600	7,000	8,321	7,354
Long-Term Leases	40.71	484.52	523.09	772.47	860.42	1,064
Long-Term Deferred Tax Liabilities	4,174	3,595	5,270	7,594	8,698	7,247
Other Long-Term Liabilities	5,012	216	736	506	550	660
Total Liabilities	152,725	135,738	126,693	137,583	145,851	129,709
Common Stock	13,368	12,261	12,261	12,261	12,261	12,261
Additional Paid-In Capital	29,237	23,406	22,848	22,848	22,848	22,848
Retained Earnings	74,043	73,596	75,238	82,009	67,908	57,890
Treasury Stock	-5,741	-	-3,064	-4,270	-2,568	-4,031
Comprehensive Income & Other	7,007	11,669	13,888	159.19	393.06	-225.57
Total Common Equity	117,914	120,933	121,171	113,006	100,842	88,742
Minority Interest	22,880	24,758	22,857	4,270	3,075	2,579
Shareholders' Equity	140,795	145,690	144,028	117,277	103,917	91,321
Total Liabilities & Equity	293,520	281,428	270,721	254,860	249,768	221,031
Total Debt	115,371	108,476	92,663	98,326	107,303	101,668
Net Cash (Debt)	-84,422	-96,931	-75,037	-87,291	-93,257	-91,826
Net Cash Per Share	-3708.91	-4365.61	-3384.30	-3868.36	-4117.08	-4017.21
Filing Date Shares Outstanding	24.14	23.3	22.12	22.22	22.65	22.65
Total Common Shares Outstanding	24.14	23.3	22.12	22.22	22.65	22.65
Working Capital	23,262	30,453	43,313	14,982	-11,377	-18,728
Book Value Per Share	4883.81	5190.25	5477.18	5086.12	4451.95	3917.75
Tangible Book Value	117,413	120,449	120,713	112,534	100,403	88,220
Tangible Book Value Per Share	4863.05	5169.50	5456.49	5064.85	4432.54	3894.72
Land	78,684	78,684	80,244	69,763	70,026	74,022
Buildings	28,115	28,115	28,756	30,830	28,565	27,410
Machinery	50,888	52,250	55,655	56,521	49,728	44,980
Construction In Progress	14,809	7,284	1,575	372.05	656.94	681.17

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