Hojeon Limited (KRX:111110)

Hojeon 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	46,747	19,010	20,314	18,922	17,932	12,657
Short-Term Investments	-	29,145	31,888	31,557	25,533	24,934
Cash & Short-Term Investments	74,972	48,155	52,203	50,479	43,465	37,591
Cash Growth	18.83%	-7.75%	3.42%	16.14%	15.63%	-7.26%
Accounts Receivable	104,425	58,733	51,431	38,478	39,733	33,901
Other Receivables	6,431	5,846	4,628	3,640	3,323	3,644
Receivables	111,582	65,293	56,058	42,620	43,074	37,555
Inventory	115,634	113,404	70,036	95,143	103,754	87,748
Prepaid Expenses	2,683	1,529	1,030	1,012	817.95	702.05
Other Current Assets	5,507	3,150	4,584	5,592	3,287	3,888
Total Current Assets	310,378	231,531	183,911	194,844	194,398	167,484
Property, Plant & Equipment	118,174	124,514	96,395	89,571	76,740	72,344
Long-Term Investments	5,110	5,704	4,556	4,375	4,249	8,415
Other Intangible Assets	30,420	25,570	20,495	19,064	18,003	16,675
Long-Term Deferred Tax Assets	4,097	3,847	5,410	3,728	3,822	3,702
Other Long-Term Assets	3,034	2,852	2,719	2,072	4,695	2,699
Total Assets	473,137	396,032	315,986	316,098	302,688	272,119
Accounts Payable	24,186	22,254	11,614	17,424	17,162	12,010
Accrued Expenses	-	8,325	6,670	6,583	5,849	4,695
Short-Term Debt	220,357	129,991	89,441	71,382	79,163	73,904
Current Portion of Long-Term Debt	13,274	20,947	29,241	32,088	11,811	22,172
Current Portion of Leases	313.42	624.13	787.87	753.72	331.08	448.58
Current Income Taxes Payable	3,366	6,625	2,546	7,901	5,887	362.29
Other Current Liabilities	11,977	6,833	4,694	11,969	12,631	8,937
Total Current Liabilities	273,474	195,600	144,993	148,100	132,833	122,529
Long-Term Debt	4,824	6,602	4,367	18,101	32,200	25,774
Long-Term Leases	739.49	643.81	913.17	1,126	420.49	144.31
Pension & Post-Retirement Benefits	15,161	14,470	12,236	11,522	14,537	13,372
Long-Term Deferred Tax Liabilities	845.09	1,147	1,154	1,099	551.91	1,099
Other Long-Term Liabilities	54.29	87.75	632.29	634.34	2,069	2,000
Total Liabilities	295,098	218,551	164,296	180,583	182,612	164,917
Common Stock	5,854	5,854	5,854	5,854	5,694	4,979
Additional Paid-In Capital	72,220	72,354	73,566	76,278	74,647	60,057
Retained Earnings	133,965	135,860	114,910	100,869	88,500	77,800
Treasury Stock	-6,330	-9,991	-6,995	-6,995	-20,007	-6,995
Comprehensive Income & Other	-29,143	-26,910	-36,911	-41,753	-29,072	-28,789
Total Common Equity	176,565	177,167	150,424	134,252	119,761	107,052
Minority Interest	1,474	313.88	1,266	1,263	315	150.05
Shareholders' Equity	178,039	177,481	151,690	135,515	120,076	107,202
Total Liabilities & Equity	473,137	396,032	315,986	316,098	302,688	272,119
Total Debt	239,508	158,808	124,750	123,452	123,925	122,443
Net Cash (Debt)	-164,536	-110,653	-72,547	-72,973	-80,461	-84,852
Net Cash Per Share	-17302.65	-10934.34	-6120.79	-5680.58	-7125.48	-11308.99
Filing Date Shares Outstanding	8.8	8.88	9.25	9.25	8.93	7.5
Total Common Shares Outstanding	8.8	8.88	9.25	9.25	8.93	7.5
Working Capital	36,904	35,930	38,918	46,744	61,565	44,955
Book Value Per Share	20067.58	19954.59	16257.65	14509.78	13408.07	14268.77
Tangible Book Value	146,145	151,598	129,930	115,188	101,758	90,377
Tangible Book Value Per Share	16610.13	17074.63	14042.62	12449.36	11392.50	12046.25
Land	6,900	7,456	6,547	3,963	4,099	4,124
Buildings	87,748	84,933	74,434	62,948	55,794	50,650
Machinery	85,510	83,307	66,363	62,197	55,999	49,144
Construction In Progress	7,633	15,005	1,091	7,806	1,637	1,386

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