Hironic Co., Ltd. (KOSDAQ:149980)

Hironic 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	2,745	2,833	6,029	4,033	4,192	3,471
Short-Term Investments	1,806	13,940	14,787	14,525	12,216	11,842
Trading Asset Securities	-	-	-	5,252	2,443	1,208
Cash & Short-Term Investments	4,550	16,773	20,816	23,810	18,851	16,522
Cash Growth	-77.50%	-19.42%	-12.57%	26.31%	14.10%	-3.16%
Accounts Receivable	3,454	3,009	5,428	1,691	1,909	441.01
Other Receivables	16.25	169.38	296.78	468.9	393.81	300.59
Receivables	3,470	3,179	5,724	2,162	2,307	756.6
Inventory	15,398	16,057	17,707	13,995	13,341	8,982
Prepaid Expenses	781.81	358.45	488.93	463.05	234.03	118.11
Other Current Assets	4,271	1,655	936.21	1,459	2,866	2,475
Total Current Assets	28,471	38,022	45,672	41,888	37,600	28,854
Property, Plant & Equipment	34,003	32,945	22,588	22,233	22,449	10,996
Long-Term Investments	5,796	4,806	7,500	2,312	1,391	975.1
Other Intangible Assets	304.57	274.79	347.8	471.14	363.82	401.84
Long-Term Deferred Tax Assets	619.08	634.36	-	-	282.65	1,918
Long-Term Deferred Charges	8.86	35.44	135.38	235.31	335.25	435.19
Other Long-Term Assets	1,576	1,476	2,135	2,200	817.46	660.03
Total Assets	72,950	80,015	79,098	69,605	63,669	44,758
Accounts Payable	402.21	1,368	815.65	1,710	974.4	407.12
Accrued Expenses	714.24	932.7	1,050	1,119	912.76	677.41
Current Portion of Leases	-	-	26.77	44.19	41.53	42.06
Current Income Taxes Payable	-27.39	645.57	64.32	118.8	153.06	45.48
Current Unearned Revenue	268.7	268.7	268.7	441.14	401.53	202.34
Other Current Liabilities	1,180	2,063	1,598	956.66	607.86	516.84
Total Current Liabilities	2,537	5,278	3,823	4,389	3,091	1,891
Long-Term Debt	1,304	-	-	2,761	2,644	-
Pension & Post-Retirement Benefits	1,500	1,832	703.8	572.49	1,315	1,220
Long-Term Deferred Tax Liabilities	2,964	2,902	1,992	804.07	243.05	-
Other Long-Term Liabilities	281.19	163.7	175.63	1,242	396.25	6.96
Total Liabilities	8,587	10,176	6,695	9,769	7,690	3,118
Common Stock	1,859	1,859	1,579	1,410	1,410	1,410
Additional Paid-In Capital	36,500	36,500	36,754	33,151	33,043	33,041
Retained Earnings	37,473	36,444	39,418	30,768	27,265	21,110
Treasury Stock	-27,709	-21,228	-13,992	-13,972	-13,972	-13,972
Comprehensive Income & Other	16,189	16,191	8,534	8,453	8,204	12.6
Total Common Equity	64,313	69,766	72,293	59,811	55,950	41,602
Minority Interest	50.18	72.33	109.84	25.75	29.79	37.98
Shareholders' Equity	64,363	69,839	72,403	59,837	55,980	41,640
Total Liabilities & Equity	72,950	80,015	79,098	69,605	63,669	44,758
Total Debt	1,304	-	26.77	2,805	2,686	42.06
Net Cash (Debt)	3,246	16,773	20,790	21,005	16,166	16,480
Net Cash Growth	-83.95%	-19.32%	-1.03%	29.94%	-1.91%	6.58%
Net Cash Per Share	212.80	1003.72	1242.34	1074.85	992.73	999.29
Filing Date Shares Outstanding	15.42	16.82	14.02	14.81	16.28	16.28
Total Common Shares Outstanding	15.42	16.82	16.82	16.29	16.28	16.28
Working Capital	25,934	32,744	41,849	37,499	34,509	26,962
Book Value Per Share	4171.09	4146.89	4297.78	3672.60	3436.64	2555.36
Tangible Book Value	64,009	69,491	71,945	59,340	55,586	41,200
Tangible Book Value Per Share	4151.34	4130.56	4277.10	3643.68	3414.30	2530.67
Land	8,135	8,135	5,962	5,962	5,962	3,404
Buildings	26,139	24,318	16,956	16,956	15,495	7,523
Machinery	6,101	5,899	4,739	4,115	3,757	3,503
Construction In Progress	17.9	36.64	309.58	-	1,246	-

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