HRS Co., Ltd (KOSDAQ:036640)

HRS Co., Ltd 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	38,517	33,437	30,898	16,055	13,697	6,503
Short-Term Investments	3.96	24.01	36.8	33.81	3.94	-
Trading Asset Securities	420.62	403.12	422.39	355.29	489.66	476.37
Cash & Short-Term Investments	38,942	33,864	31,357	16,444	14,191	6,980
Cash Growth	16.37%	7.99%	90.69%	15.88%	103.31%	-61.77%
Accounts Receivable	11,025	10,370	10,981	12,222	14,422	12,510
Other Receivables	78.05	779.86	72.54	86.19	1,904	76.03
Receivables	11,103	11,150	11,053	12,309	16,326	12,587
Inventory	19,027	22,336	21,099	25,959	32,543	13,874
Prepaid Expenses	59.89	46.16	51.02	81.82	52.53	52.39
Other Current Assets	459.13	1,397	604.37	393.66	651.88	505.07
Total Current Assets	69,591	68,793	64,164	55,187	63,764	33,999
Property, Plant & Equipment	36,778	31,356	26,171	25,496	22,114	22,593
Long-Term Investments	7,395	6,570	6,366	6,218	6,746	6,541
Other Intangible Assets	1,558	1,558	1,211	1,029	544.87	765.14
Long-Term Accounts Receivable	-0	-0	-	-	-	-0
Long-Term Deferred Tax Assets	-	-	-	-	-	1,694
Other Long-Term Assets	27,511	27,536	27,594	28,947	27,543	26,463
Total Assets	142,834	135,814	125,506	116,876	120,712	92,054
Accounts Payable	3,114	2,727	2,669	2,228	4,725	2,820
Accrued Expenses	-	-	-	-	0.83	0.05
Short-Term Debt	-	-	-	400	6,400	1,930
Current Portion of Long-Term Debt	-	-	1,739	-	-	-
Current Portion of Leases	231.04	277.33	247.29	289.97	127.77	169.02
Current Income Taxes Payable	1,771	1,636	1,813	676.56	3,448	2,060
Other Current Liabilities	3,561	3,649	2,738	2,917	2,369	2,552
Total Current Liabilities	8,678	8,289	9,206	6,511	17,071	9,531
Long-Term Debt	-	-	-	1,739	1,739	-
Long-Term Leases	168.07	247.13	102.26	328.9	361.9	442.45
Pension & Post-Retirement Benefits	2,255	1,233	-	-	464.98	394.34
Long-Term Deferred Tax Liabilities	834.81	1,091	1,133	1,326	1,098	-
Other Long-Term Liabilities	2,329	2,310	558.11	520.62	505.78	506.63
Total Liabilities	14,265	13,170	10,999	10,426	21,240	10,875
Common Stock	8,177	8,177	8,177	8,177	8,177	8,177
Additional Paid-In Capital	10,712	10,712	10,712	10,712	10,712	10,712
Retained Earnings	110,466	104,508	96,517	88,457	81,449	63,374
Treasury Stock	-1,000	-1,000	-1,000	-1,000	-1,000	-1,000
Comprehensive Income & Other	213.66	245.88	100.52	103.73	133.48	-83.67
Shareholders' Equity	128,569	122,643	114,507	106,450	99,472	81,179
Total Liabilities & Equity	142,834	135,814	125,506	116,876	120,712	92,054
Total Debt	399.11	524.45	2,088	2,757	8,628	2,541
Net Cash (Debt)	38,543	33,340	29,269	13,686	5,562	4,438
Net Cash Growth	22.93%	13.91%	113.85%	146.06%	25.33%	-44.47%
Net Cash Per Share	2410.89	2086.10	1831.38	856.38	348.04	275.01
Filing Date Shares Outstanding	15.96	15.98	15.98	15.98	15.98	15.98
Total Common Shares Outstanding	15.96	15.98	15.98	15.98	15.98	15.98
Working Capital	60,914	60,504	54,958	48,676	46,694	24,467
Book Value Per Share	8053.59	7673.95	7164.86	6660.73	6224.07	5079.51
Tangible Book Value	127,011	121,085	113,296	105,421	98,927	80,414
Tangible Book Value Per Share	7955.98	7576.44	7089.06	6596.36	6189.98	5031.63
Land	13,038	13,038	13,032	13,032	11,132	11,132
Buildings	7,310	14,285	14,285	14,275	14,289	14,289
Machinery	3,993	28,267	28,149	28,375	27,824	27,107
Construction In Progress	12,077	8,923	3,061	1,667	74.76	41

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