Hantop Inc. (KOSDAQ: 002680)

Hantop Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,044	6,258	6,624	3,025	2,161	6,482
Short-Term Investments	2,922	2,147	2,566	2,371	1,957	1,960
Trading Asset Securities	-	-	453.49	921.49	689.49	821.93
Cash & Short-Term Investments	7,966	8,405	9,644	6,317	4,807	9,264
Cash Growth	50.25%	-12.85%	52.66%	31.41%	-48.11%	-32.38%
Accounts Receivable	10,867	12,071	12,918	11,700	14,619	20,915
Other Receivables	220.26	349.16	1,156	450.9	562.82	1,720
Receivables	11,878	12,435	15,172	13,646	17,441	30,150
Inventory	14,813	15,932	25,338	16,577	13,467	13,441
Prepaid Expenses	320.07	-	-	341.11	388.41	390.95
Other Current Assets	97.58	3,261	3,338	220.74	128.5	1,139
Total Current Assets	35,075	40,032	53,492	37,101	36,232	54,385
Property, Plant & Equipment	63,764	62,624	53,094	53,209	54,453	43,608
Long-Term Investments	4,942	6,261	7,204	14,213	14,373	14,422
Other Intangible Assets	2,331	2,331	2,379	2,390	2,375	2,349
Other Long-Term Assets	30,002	30,289	30,737	31,424	32,587	12,156
Total Assets	136,113	141,537	146,905	138,337	140,019	126,967
Accounts Payable	2,378	3,779	5,721	2,378	3,236	5,611
Accrued Expenses	722.05	996.97	1,010	649.54	763.8	564.74
Short-Term Debt	57,712	60,643	70,163	61,232	55,015	62,510
Current Portion of Long-Term Debt	6,007	4,476	5,347	6,900	10,651	4,394
Current Portion of Leases	205.16	204	209.16	185.21	104.51	-
Current Income Taxes Payable	32.95	16.05	14.09	47.51	65.84	95.66
Current Unearned Revenue	-	-	-	-	-	135.43
Other Current Liabilities	4,771	6,368	3,708	3,533	3,818	8,008
Total Current Liabilities	71,829	76,483	86,171	74,925	73,655	81,318
Long-Term Debt	2,669	5,311	1,823	4,750	4,953	9,716
Long-Term Leases	192.44	231.84	248.38	177.44	238.07	-
Long-Term Deferred Tax Liabilities	10,781	10,781	8,519	8,925	8,925	1,353
Other Long-Term Liabilities	60.5	63.5	67.77	48.5	16.5	466.5
Total Liabilities	86,182	93,538	97,159	89,192	88,923	94,572
Common Stock	16,158	14,997	14,997	14,135	13,590	10,400
Additional Paid-In Capital	33,352	31,513	31,513	28,054	26,230	17,199
Retained Earnings	-50,751	-49,695	-39,241	-34,802	-31,117	-13,452
Treasury Stock	-1,400	-1,400	-1,400	-1,400	-1,400	-1,400
Comprehensive Income & Other	52,799	52,810	44,081	43,364	43,775	19,615
Total Common Equity	50,159	48,226	49,951	49,350	51,078	32,363
Minority Interest	-227.37	-226.98	-204.76	-204.55	18.42	32.22
Shareholders' Equity	49,932	47,999	49,746	49,146	51,096	32,395
Total Liabilities & Equity	136,113	141,537	146,905	138,337	140,019	126,967
Total Debt	66,786	70,866	77,790	73,245	70,961	76,620
Net Cash (Debt)	-58,819	-62,461	-68,146	-66,928	-66,154	-67,356
Net Cash Per Share	-1942.27	-2176.73	-2432.12	-2491.33	-3167.94	-3454.15
Filing Date Shares Outstanding	31.02	28.69	28.69	26.97	25.88	19.5
Total Common Shares Outstanding	31.02	28.69	28.69	26.97	25.88	19.5
Working Capital	-36,754	-36,450	-32,680	-37,824	-37,422	-26,933
Book Value Per Share	1617.16	1680.65	1740.76	1829.83	1973.68	1659.64
Tangible Book Value	47,828	45,895	47,572	46,960	48,703	30,014
Tangible Book Value Per Share	1542.02	1599.43	1657.85	1741.19	1881.91	1539.20
Land	59,909	59,909	48,720	48,720	49,117	36,614
Buildings	6,781	6,760	1,325	1,538	1,873	2,752
Machinery	29,115	27,643	2,249	2,078	2,661	4,242
Construction In Progress	275	405	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.