Hanil Feed Co., Ltd. (KOSDAQ: 005860)

Hanil Feed 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	16,358	24,913	19,256	12,432	11,911	13,507
Short-Term Investments	18,645	53,874	5,047	1,490	3,866	3,293
Trading Asset Securities	1,135	-	-	-	-	-
Cash & Short-Term Investments	36,138	78,787	24,303	13,922	15,776	16,800
Cash Growth	-58.74%	224.19%	74.56%	-11.75%	-6.09%	-4.15%
Accounts Receivable	17,112	20,324	20,119	16,898	17,609	19,025
Other Receivables	1,231	1,460	1,024	1,378	559.04	1,232
Receivables	19,056	22,266	21,493	18,381	19,086	21,049
Inventory	61,600	67,238	73,466	73,030	48,591	60,193
Prepaid Expenses	127.47	48.81	51.54	55.43	44.68	82.36
Other Current Assets	971.16	1,024	435.23	672.48	413.14	932.42
Total Current Assets	117,893	169,363	119,748	106,060	83,911	99,056
Property, Plant & Equipment	40,431	33,225	61,046	59,712	59,882	58,878
Long-Term Investments	35,628	35,141	3,201	5,959	5,487	5,897
Goodwill	55.65	-	-	-	550	550
Other Intangible Assets	45.95	45.96	289.31	288.03	272.22	293.8
Long-Term Accounts Receivable	0	-	-	-	-	-
Other Long-Term Assets	2,278	2,507	3,047	2,083	2,389	2,305
Total Assets	197,691	241,516	187,889	175,091	152,562	176,631
Accounts Payable	7,048	17,152	11,982	17,340	9,827	9,984
Accrued Expenses	1,137	1,646	1,549	1,690	1,517	1,440
Short-Term Debt	11,976	48,055	104,884	68,334	64,344	86,602
Current Portion of Long-Term Debt	5,500	2,038	1,500	500	420	2,760
Current Portion of Leases	523.68	702.4	1,021	534.82	527.57	442.51
Current Income Taxes Payable	-	2,539	220.01	1,304	859.23	1,560
Other Current Liabilities	4,974	4,671	4,551	5,351	3,840	4,269
Total Current Liabilities	31,158	76,804	125,705	95,055	81,335	107,057
Long-Term Debt	4,660	3,710	3,644	2,835	1,124	394.4
Long-Term Leases	908.58	373.24	1,069	525.9	901.68	876.1
Long-Term Deferred Tax Liabilities	2,753	2,551	1,600	6,113	4,905	5,113
Other Long-Term Liabilities	1,248	1,298	1,302	204.83	207.09	378.96
Total Liabilities	40,757	84,737	133,320	105,680	89,513	114,617
Common Stock	19,702	19,702	19,702	19,702	19,702	19,702
Additional Paid-In Capital	20,809	22,382	20,809	20,809	20,759	20,759
Retained Earnings	113,804	113,728	13,267	28,151	22,130	21,284
Comprehensive Income & Other	1,856	251.31	248.08	314.49	72.93	48.49
Total Common Equity	156,171	156,063	54,026	68,976	62,664	61,794
Minority Interest	763.81	716.09	542.44	434.81	385.59	220.35
Shareholders' Equity	156,934	156,779	54,568	69,411	63,050	62,014
Total Liabilities & Equity	197,691	241,516	187,889	175,091	152,562	176,631
Total Debt	23,569	54,879	112,117	72,730	67,317	91,075
Net Cash (Debt)	12,569	23,908	-87,815	-58,808	-51,541	-74,275
Net Cash Per Share	318.98	606.74	-2228.59	-1492.45	-1308.02	-1884.97
Filing Date Shares Outstanding	39.4	39.4	39.4	39.4	39.4	39.4
Total Common Shares Outstanding	39.4	39.4	39.4	39.4	39.4	39.4
Working Capital	86,735	92,560	-5,957	11,005	2,576	-8,001
Book Value Per Share	3963.35	3960.62	1371.09	1750.51	1590.31	1568.22
Tangible Book Value	156,069	156,017	53,737	68,688	61,842	60,950
Tangible Book Value Per Share	3960.77	3959.46	1363.75	1743.20	1569.44	1546.81
Land	21,310	15,600	43,647	43,647	43,647	43,647
Buildings	16,897	16,379	13,029	18,859	17,987	17,331
Machinery	19,240	17,869	18,367	18,241	17,087	16,974
Construction In Progress	240.25	559.91	3,588	1,528	1,968	338.29

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