Homecast Co.,Ltd. (KOSDAQ:064240)

Homecast 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	49,402	52,983	28,465	6,934	16,171	25,381
Short-Term Investments	-	1,811	2,948	17,154	11,115	1,200
Trading Asset Securities	-	-	1,012	-	-	-
Cash & Short-Term Investments	49,402	54,794	32,426	24,088	27,286	26,581
Cash Growth	56.38%	68.98%	34.61%	-11.72%	2.65%	11.08%
Accounts Receivable	518.19	6,088	23,559	18,407	8,311	13,964
Other Receivables	148.82	298.26	447.81	901.32	12,203	6,651
Receivables	667.01	8,392	24,835	19,309	20,515	20,616
Inventory	538.96	6,511	10,189	9,166	11,509	11,680
Prepaid Expenses	47.87	206.05	264.04	125.74	127.07	94.03
Other Current Assets	1,629	1,150	1,328	913.01	1,193	4,336
Total Current Assets	52,285	71,053	69,041	53,601	60,630	63,306
Property, Plant & Equipment	369.11	6,724	6,744	10,907	9,192	9,928
Long-Term Investments	7,967	6,789	9,937	10,565	12,089	2,709
Goodwill	-	9,993	9,993	-	-	-
Other Intangible Assets	4,360	5,069	4,170	4,162	4,216	1,386
Long-Term Accounts Receivable	-	-	-	-	-	0
Long-Term Deferred Tax Assets	-	-	151.19	-	-	-
Other Long-Term Assets	23,451	21,199	27,603	18,426	17,948	17,341
Total Assets	88,432	120,827	127,639	97,662	104,075	94,670
Accounts Payable	1,857	5,550	8,645	113.39	472.42	1,282
Accrued Expenses	232.99	598.77	513.14	182.9	139.5	231.2
Short-Term Debt	-	9,191	6,755	-	5,000	5,000
Current Portion of Long-Term Debt	-	2,101	2,211	-	-	-
Current Portion of Leases	280.59	850.88	1,112	361.12	270.65	531.32
Current Income Taxes Payable	-	7.63	6.86	-	-	-
Current Unearned Revenue	-	-	10.31	-	-	-
Other Current Liabilities	3,212	4,955	7,942	1,333	1,807	5,211
Total Current Liabilities	5,582	23,254	27,196	1,991	7,690	12,255
Long-Term Debt	-	-	150	-	-	-
Long-Term Leases	19.34	479.74	139.23	38.83	16.16	51.06
Pension & Post-Retirement Benefits	262.72	-	152.58	228.3	-	177.16
Other Long-Term Liabilities	61.65	701.47	558.24	58	0	-
Total Liabilities	5,926	24,435	28,196	2,316	7,706	12,483
Common Stock	17,769	17,769	17,769	17,769	17,769	16,797
Additional Paid-In Capital	69,944	69,944	69,856	69,856	69,856	65,836
Retained Earnings	-2,199	-94.87	-1,162	9,348	10,507	-12,586
Treasury Stock	-2,997	-2,997	-2,997	-1,563	-1,563	-1,563
Comprehensive Income & Other	-11.82	-11.22	-42.36	-63.6	-199.09	-352.75
Total Common Equity	82,506	84,611	83,424	95,346	96,369	68,131
Minority Interest	-	11,781	16,020	-	-	14,055
Shareholders' Equity	82,506	96,392	99,443	95,346	96,369	82,186
Total Liabilities & Equity	88,432	120,827	127,639	97,662	104,075	94,670
Total Debt	299.93	12,622	10,368	399.95	5,287	5,582
Net Cash (Debt)	49,102	42,172	22,058	23,688	21,999	20,998
Net Cash Growth	435.28%	91.18%	-6.88%	7.68%	4.77%	-11.13%
Net Cash Per Share	1426.58	1227.32	639.65	682.77	670.51	641.15
Filing Date Shares Outstanding	34.46	34.36	34.36	34.69	34.69	32.75
Total Common Shares Outstanding	34.46	34.36	34.36	34.69	34.69	32.75
Working Capital	46,703	47,800	41,846	51,611	52,940	51,051
Book Value Per Share	2394.58	2462.42	2427.88	2748.18	2777.67	2080.29
Tangible Book Value	78,147	69,549	69,261	91,184	92,153	66,745
Tangible Book Value Per Share	2268.05	2024.09	2015.69	2628.23	2656.14	2037.97
Land	-	4,356	4,356	10,031	8,134	8,788
Buildings	-	1,218	1,428	982.13	982.13	998.22
Machinery	5,330	8,422	10,241	4,815	4,877	7,436
Construction In Progress	-	-	-	-	270.4	-

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