HS Valve Co., Ltd (KOSDAQ:039610)

HS Valve Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2012
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Mar 31, 2012
Cash & Equivalents	13,907	11,208	8,405	2,938	3,189	2,166
Short-Term Investments	200	-	-	-	5,595	45.9
Cash & Short-Term Investments	14,107	11,208	8,405	2,938	8,784	2,212
Cash Growth	37.17%	33.35%	186.05%	-66.55%	297.16%	66.12%
Accounts Receivable	15,358	19,965	23,051	21,214	18,111	19,327
Other Receivables	16.98	25.9	35.22	46.22	61.5	1,154
Receivables	15,976	20,619	23,474	21,520	18,396	20,481
Inventory	49,544	47,547	45,491	50,812	35,586	19,295
Prepaid Expenses	416.01	40	36.61	57.33	67.72	-
Other Current Assets	419.46	55.45	92.67	235.49	219.89	-
Total Current Assets	80,462	79,469	77,498	75,563	63,054	41,987
Property, Plant & Equipment	43,791	44,045	42,743	38,597	32,644	14,556
Long-Term Investments	5,417	3,599	6,409	5,916	6,711	805.12
Goodwill	110.79	110.79	110.79	110.79	-	-
Other Intangible Assets	378.26	504.17	785.13	655.86	363.6	642.19
Long-Term Accounts Receivable	-	-	-	138.83	285.06	1,068
Long-Term Deferred Tax Assets	915.03	1,214	1,032	1,030	815.6	1,422
Long-Term Deferred Charges	105.36	-	-	-	13.27	-
Other Long-Term Assets	598.12	534.45	556.79	259.64	151.9	-
Total Assets	133,137	130,853	130,325	123,476	105,272	60,480
Accounts Payable	4,972	3,597	3,802	7,267	3,848	3,974
Accrued Expenses	2,500	2,266	2,117	1,859	1,843	-
Short-Term Debt	7,500	11,650	7,300	3,000	500	2,300
Current Portion of Long-Term Debt	5,720	1,240	4,000	15,800	-	350
Current Portion of Leases	345.3	276.45	242.48	112.76	55.38	-
Current Income Taxes Payable	93.89	393.42	1,321	566.98	251.81	748.97
Other Current Liabilities	1,465	1,862	5,696	3,967	570.04	954.96
Total Current Liabilities	22,595	21,286	24,479	32,572	7,069	8,328
Long-Term Debt	12,520	13,060	14,300	8,350	18,500	6,475
Long-Term Leases	733.5	828.29	1,002	200.82	10.11	-
Pension & Post-Retirement Benefits	1,353	1,125	1,998	1,836	1,919	7,363
Other Long-Term Liabilities	30.9	16.4	25.76	23.29	62.25	277.31
Total Liabilities	37,232	36,315	41,804	42,982	27,560	22,443
Common Stock	5,205	5,205	5,205	5,205	5,205	3,640
Additional Paid-In Capital	10,686	10,686	10,686	10,686	10,686	1,973
Retained Earnings	79,512	79,332	72,434	65,135	61,696	33,729
Treasury Stock	-	-	-	-	-	-1,305
Comprehensive Income & Other	501.54	-684.49	195.49	-532.33	124.58	-
Shareholders' Equity	95,905	94,538	88,521	80,494	77,712	38,037
Total Liabilities & Equity	133,137	130,853	130,325	123,476	105,272	60,480
Total Debt	26,819	27,055	26,844	27,464	19,065	9,125
Net Cash (Debt)	-12,712	-15,847	-18,439	-24,525	-10,281	-6,913
Net Cash Per Share	-1201.44	-1522.24	-1771.24	-2355.85	-987.58	-807.17
Filing Date Shares Outstanding	10.4	10.41	10.41	10.41	10.41	8.56
Total Common Shares Outstanding	10.4	10.41	10.41	10.41	10.41	8.56
Working Capital	57,867	58,183	53,019	42,991	55,986	33,659
Book Value Per Share	9225.08	9081.13	8503.10	7732.04	7464.80	4441.13
Tangible Book Value	95,416	93,923	87,625	79,727	77,348	37,395
Tangible Book Value Per Share	9178.04	9022.06	8417.04	7658.40	7429.88	4366.15
Land	24,595	24,595	23,450	23,450	18,359	-
Buildings	20,049	19,926	14,894	14,483	13,695	-
Machinery	19,069	18,820	18,545	18,675	17,451	-
Construction In Progress	291.1	11.11	3,756	41.4	17	-

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