HCT Co., Ltd. (KOSDAQ:072990)

HCT 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	25,265	14,712	10,146	8,766	14,609	9,268
Short-Term Investments	998.7	4,400	4,620	9,051	3,053	6,056
Cash & Short-Term Investments	26,264	19,112	14,766	17,817	17,662	15,324
Cash Growth	69.75%	29.43%	-17.12%	0.88%	15.26%	8.18%
Accounts Receivable	19,916	22,268	18,632	15,269	14,618	11,441
Other Receivables	54.03	387.4	244.35	106.42	657.61	92.43
Receivables	19,970	22,656	18,877	15,376	15,275	11,552
Inventory	254.03	222.96	137.7	143.16	59.75	34.87
Prepaid Expenses	1,210	1,483	953.18	1,264	390.16	329.49
Other Current Assets	3,700	4,716	2,270	1,007	624.11	684.28
Total Current Assets	51,399	48,190	37,003	35,607	34,011	27,924
Property, Plant & Equipment	94,084	109,436	92,482	85,288	79,391	51,769
Long-Term Investments	745.36	751.25	869.63	838.47	559.96	458.06
Goodwill	135.25	135.25	1,583	1,583	1,095	1,095
Other Intangible Assets	2,734	2,595	3,027	3,339	1,099	1,390
Long-Term Accounts Receivable	0	312.97	490.07	690.04	-	-
Long-Term Deferred Tax Assets	3,810	3,601	4,200	3,899	2,764	1,585
Long-Term Deferred Charges	27.87	38.95	-	-	-	-
Other Long-Term Assets	25,651	2,136	1,436	1,329	1,238	356.49
Total Assets	178,587	167,196	141,091	132,573	120,158	84,578
Accrued Expenses	1,042	902.72	744.38	853.55	736.57	625.37
Short-Term Debt	23,940	21,940	20,300	19,300	14,300	12,300
Current Portion of Long-Term Debt	5,291	1,332	7,943	2,747	3,126	2,396
Current Portion of Leases	1,758	1,923	1,408	1,279	953.55	678.09
Current Income Taxes Payable	1,271	903.41	748.05	362.32	923.12	814.96
Current Unearned Revenue	-	-	-	0.89	-	-
Other Current Liabilities	21,684	12,130	8,801	8,896	6,423	6,237
Total Current Liabilities	54,986	39,132	39,945	33,439	26,462	23,051
Long-Term Debt	18,813	24,297	15,473	21,033	22,586	2,404
Long-Term Leases	7,717	8,562	1,225	1,292	1,286	255.87
Pension & Post-Retirement Benefits	-	-0	0	-0	0	12.66
Other Long-Term Liabilities	728.33	776.35	703.79	589.4	571.83	598.18
Total Liabilities	82,244	72,767	57,346	56,353	50,906	26,322
Common Stock	3,683	3,644	3,585	3,536	3,498	3,464
Additional Paid-In Capital	15,782	16,091	18,193	18,193	18,193	17,531
Retained Earnings	75,858	68,308	60,488	53,170	47,896	38,864
Treasury Stock	-3,006	-	-2,672	-2,651	-624.1	-1,369
Comprehensive Income & Other	3,053	4,774	1,233	831.31	188.74	-312.85
Total Common Equity	95,370	92,816	80,827	73,078	69,152	58,178
Minority Interest	973.36	1,613	2,917	3,141	100.22	78.17
Shareholders' Equity	96,343	94,430	83,744	76,220	69,252	58,256
Total Liabilities & Equity	178,587	167,196	141,091	132,573	120,158	84,578
Total Debt	57,519	58,054	46,349	45,651	42,252	18,034
Net Cash (Debt)	-31,255	-38,942	-31,582	-27,834	-24,590	-2,710
Net Cash Per Share	-2185.66	-2721.46	-2207.38	-1946.70	-1725.09	-189.24
Filing Date Shares Outstanding	14.08	14.49	14.07	14.11	14.44	14.27
Total Common Shares Outstanding	14.08	14.49	14.31	14.31	14.59	14.41
Working Capital	-3,587	9,058	-2,941	2,167	7,549	4,873
Book Value Per Share	6772.56	6403.53	5649.77	5106.13	4738.54	4037.07
Tangible Book Value	92,500	90,086	76,217	68,156	66,958	55,693
Tangible Book Value Per Share	6568.80	6215.13	5327.50	4762.20	4588.19	3864.63
Land	15,954	21,367	18,125	17,226	16,547	7,679
Buildings	32,834	48,707	41,441	38,313	37,344	23,260
Machinery	83,576	76,989	68,309	61,608	52,624	42,472
Construction In Progress	7,466	3,220	11,168	5,962	2,251	2,134

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