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

Hanil Feed 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	39,846	27,102	24,913	19,256	12,432	11,911
Short-Term Investments	12,304	15,406	53,874	5,047	1,490	3,866
Trading Asset Securities	3,158	3,207	-	-	-	-
Cash & Short-Term Investments	55,308	45,715	78,787	24,303	13,922	15,776
Cash Growth	53.05%	-41.98%	224.19%	74.56%	-11.75%	-6.09%
Accounts Receivable	21,040	20,958	20,324	20,119	16,898	17,609
Other Receivables	1,388	1,176	1,460	1,024	1,378	559.04
Receivables	22,859	23,336	22,266	21,493	18,381	19,086
Inventory	58,653	57,167	67,238	73,466	73,030	48,591
Prepaid Expenses	299.36	232.45	48.81	51.54	55.43	44.68
Other Current Assets	1,594	447.29	1,024	435.23	672.48	413.14
Total Current Assets	138,712	126,897	169,363	119,748	106,060	83,911
Property, Plant & Equipment	40,159	40,726	33,225	61,046	59,712	59,882
Long-Term Investments	36,842	35,835	35,141	3,201	5,959	5,487
Goodwill	63	63	-	-	-	550
Other Intangible Assets	39.01	44.22	45.96	289.31	288.03	272.22
Other Long-Term Assets	2,595	2,382	2,507	3,047	2,083	2,389
Total Assets	220,839	207,581	241,516	187,889	175,091	152,562
Accounts Payable	9,769	9,194	17,152	11,982	17,340	9,827
Accrued Expenses	1,194	1,273	1,646	1,549	1,690	1,517
Short-Term Debt	28,253	20,360	48,055	104,884	68,334	64,344
Current Portion of Long-Term Debt	6,084	5,500	2,038	1,500	500	420
Current Portion of Leases	681.89	547.8	702.4	1,021	534.82	527.57
Current Income Taxes Payable	644.52	-	2,539	220.01	1,304	859.23
Other Current Liabilities	5,274	4,771	4,671	4,551	5,351	3,840
Total Current Liabilities	51,900	41,647	76,804	125,705	95,055	81,335
Long-Term Debt	5,114	5,046	3,710	3,644	2,835	1,124
Long-Term Leases	428.5	966.81	373.24	1,069	525.9	901.68
Pension & Post-Retirement Benefits	257.72	-	-	-	946.01	1,040
Long-Term Deferred Tax Liabilities	2,322	1,813	2,551	1,600	6,113	4,905
Other Long-Term Liabilities	1,218	1,218	1,298	1,302	204.83	207.09
Total Liabilities	61,240	50,692	84,737	133,320	105,680	89,513
Common Stock	19,702	19,702	19,702	19,702	19,702	19,702
Additional Paid-In Capital	20,809	20,809	20,809	20,809	20,809	20,759
Retained Earnings	118,406	113,805	113,728	13,267	28,151	22,130
Comprehensive Income & Other	-10.53	1,876	1,824	248.08	314.49	72.93
Total Common Equity	158,906	156,192	156,063	54,026	68,976	62,664
Minority Interest	692.04	697.69	716.09	542.44	434.81	385.59
Shareholders' Equity	159,598	156,889	156,779	54,568	69,411	63,050
Total Liabilities & Equity	220,839	207,581	241,516	187,889	175,091	152,562
Total Debt	40,561	32,421	54,879	112,117	72,730	67,317
Net Cash (Debt)	14,746	13,294	23,908	-87,815	-58,808	-51,541
Net Cash Growth	17.32%	-44.40%	-	-	-	-
Net Cash Per Share	376.20	337.37	606.74	-2228.59	-1492.45	-1308.02
Filing Date Shares Outstanding	39.07	39.4	39.4	39.4	39.4	39.4
Total Common Shares Outstanding	39.07	39.4	39.4	39.4	39.4	39.4
Working Capital	86,813	85,250	92,560	-5,957	11,005	2,576
Book Value Per Share	4067.49	3963.89	3960.62	1371.09	1750.51	1590.31
Tangible Book Value	158,804	156,085	156,017	53,737	68,688	61,842
Tangible Book Value Per Share	4064.88	3961.17	3959.46	1363.75	1743.20	1569.44
Land	21,417	21,310	15,600	43,647	43,647	43,647
Buildings	17,057	16,912	16,379	13,029	18,859	17,987
Machinery	12,448	11,730	17,869	18,367	18,241	17,087
Construction In Progress	145.28	252.08	559.91	3,588	1,528	1,968

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