Hunesion Co.,Ltd (KOSDAQ:290270)

Hunesion 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,304	7,653	9,008	5,795	6,118	4,876
Short-Term Investments	5,589	1,589	4,426	4,879	6,100	9,662
Trading Asset Securities	673.2	1,666	2,098	2,665	-	-
Cash & Short-Term Investments	10,565	10,908	15,532	13,339	12,218	14,538
Cash Growth	-13.93%	-29.77%	16.44%	9.17%	-15.96%	-7.59%
Accounts Receivable	2,666	6,787	6,642	4,813	4,538	6,129
Other Receivables	98.88	43.92	42.27	146.67	29.38	90.85
Receivables	2,803	6,861	6,699	5,019	5,017	6,224
Inventory	1,181	661.91	803.63	801.2	1,189	1,210
Prepaid Expenses	206.61	234.69	212.06	180.53	133.16	85.16
Other Current Assets	1,091	1,071	2,182	1,224	65.75	650.51
Total Current Assets	15,847	19,736	25,429	20,564	18,623	22,708
Property, Plant & Equipment	24,417	24,614	16,622	10,772	6,858	1,938
Long-Term Investments	1,667	1,794	4,380	6,307	21,450	5,637
Goodwill	-	378.09	537.26	452.1	74.01	74.01
Other Intangible Assets	1,382	1,039	1,175	1,272	1,397	1,638
Long-Term Deferred Tax Assets	2,864	3,082	2,253	2,023	-	887.87
Other Long-Term Assets	1,809	1,797	431.01	1,139	1,388	1,009
Total Assets	48,612	53,026	50,874	42,563	49,790	33,892
Accounts Payable	619.98	2,155	2,650	1,684	1,336	3,343
Accrued Expenses	500.43	1,038	1,437	902.36	1,112	733.87
Current Portion of Leases	95.15	95.15	255.6	394.14	322.99	365.84
Current Income Taxes Payable	106.21	135.6	145.69	87.68	107.96	94.12
Other Current Liabilities	3,322	3,656	3,546	3,199	3,272	2,173
Total Current Liabilities	4,644	7,079	8,034	6,266	6,151	6,710
Long-Term Leases	91.82	113.15	54.43	264.74	307.78	518.06
Long-Term Deferred Tax Liabilities	-	-	-	-	1,936	-
Other Long-Term Liabilities	41	41	61.14	55.24	53.23	57.59
Total Liabilities	4,933	7,405	8,246	6,632	8,508	7,318
Common Stock	4,804	4,804	4,804	4,804	4,804	4,804
Additional Paid-In Capital	10,424	10,360	10,351	10,327	10,176	10,176
Retained Earnings	29,016	30,740	27,145	20,799	26,367	11,846
Treasury Stock	-1,490	-1,490	-1,070	-951.18	-437.83	-437.83
Comprehensive Income & Other	642.02	702.65	629.44	456.16	359.7	156.56
Total Common Equity	43,396	45,117	41,859	35,435	41,269	26,545
Minority Interest	282.88	503.46	768.04	495.46	12.71	29.5
Shareholders' Equity	43,679	45,620	42,627	35,930	41,282	26,575
Total Liabilities & Equity	48,612	53,026	50,874	42,563	49,790	33,892
Total Debt	186.97	208.3	310.03	658.89	630.78	883.9
Net Cash (Debt)	10,378	10,700	15,222	12,680	11,587	13,654
Net Cash Growth	-13.94%	-29.71%	20.05%	9.43%	-15.14%	-8.97%
Net Cash Per Share	1118.46	1149.62	1625.60	1349.01	1224.48	1437.83
Filing Date Shares Outstanding	9.23	9.23	9.34	9.37	9.46	9.46
Total Common Shares Outstanding	9.23	9.23	9.34	9.37	9.46	9.46
Working Capital	11,203	12,657	17,395	14,298	12,473	15,998
Book Value Per Share	4703.71	4890.21	4481.62	3781.56	4361.00	2805.08
Tangible Book Value	42,014	43,700	40,147	33,711	39,798	24,833
Tangible Book Value Per Share	4553.89	4736.66	4298.24	3597.52	4205.56	2624.16
Land	-	5,155	5,005	5,005	4,894	-
Buildings	-	18,280	398.1	398.1	-	-
Machinery	-	2,755	2,150	1,999	1,601	1,313
Construction In Progress	-	-	10,152	3,781	537	220

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