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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28,365	27,102	24,913	19,256	12,432	11,911
Short-Term Investments	12,298	15,406	53,874	5,047	1,490	3,866
Trading Asset Securities	3,086	3,207	-	-	-	-
Cash & Short-Term Investments	43,749	45,715	78,787	24,303	13,922	15,776
Cash Growth	-8.01%	-41.98%	224.19%	74.56%	-11.75%	-6.09%
Accounts Receivable	15,432	20,958	20,324	20,119	16,898	17,609
Other Receivables	1,220	1,176	1,460	1,024	1,378	559.04
Receivables	17,164	23,336	22,266	21,493	18,381	19,086
Inventory	62,254	57,167	67,238	73,466	73,030	48,591
Prepaid Expenses	274.61	232.45	48.81	51.54	55.43	44.68
Other Current Assets	736.9	447.29	1,024	435.23	672.48	413.14
Total Current Assets	124,178	126,897	169,363	119,748	106,060	83,911
Property, Plant & Equipment	40,461	40,726	33,225	61,046	59,712	59,882
Long-Term Investments	36,320	35,835	35,141	3,201	5,959	5,487
Goodwill	63	63	-	-	-	550
Other Intangible Assets	40.75	44.22	45.96	289.31	288.03	272.22
Other Long-Term Assets	2,602	2,382	2,507	3,047	2,083	2,389
Total Assets	205,129	207,581	241,516	187,889	175,091	152,562
Accounts Payable	7,926	9,194	17,152	11,982	17,340	9,827
Accrued Expenses	750.52	1,273	1,646	1,549	1,690	1,517
Short-Term Debt	17,690	20,360	48,055	104,884	68,334	64,344
Current Portion of Long-Term Debt	6,000	5,500	2,038	1,500	500	420
Current Portion of Leases	785.19	547.8	702.4	1,021	534.82	527.57
Current Income Taxes Payable	546.08	-	2,539	220.01	1,304	859.23
Other Current Liabilities	5,367	4,771	4,671	4,551	5,351	3,840
Total Current Liabilities	39,065	41,647	76,804	125,705	95,055	81,335
Long-Term Debt	5,046	5,046	3,710	3,644	2,835	1,124
Long-Term Leases	579.54	966.81	373.24	1,069	525.9	901.68
Long-Term Deferred Tax Liabilities	1,543	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	47,652	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	116,219	113,805	113,728	13,267	28,151	22,130
Comprehensive Income & Other	-16.08	1,876	1,824	248.08	314.49	72.93
Total Common Equity	156,713	156,192	156,063	54,026	68,976	62,664
Minority Interest	764.64	697.69	716.09	542.44	434.81	385.59
Shareholders' Equity	157,478	156,889	156,779	54,568	69,411	63,050
Total Liabilities & Equity	205,129	207,581	241,516	187,889	175,091	152,562
Total Debt	30,100	32,421	54,879	112,117	72,730	67,317
Net Cash (Debt)	13,649	13,294	23,908	-87,815	-58,808	-51,541
Net Cash Growth	-5.62%	-44.40%	-	-	-	-
Net Cash Per Share	346.39	337.37	606.74	-2228.59	-1492.45	-1308.02
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	85,114	85,250	92,560	-5,957	11,005	2,576
Book Value Per Share	3977.12	3963.89	3960.62	1371.09	1750.51	1590.31
Tangible Book Value	156,609	156,085	156,017	53,737	68,688	61,842
Tangible Book Value Per Share	3974.48	3961.17	3959.46	1363.75	1743.20	1569.44
Land	21,417	21,310	15,600	43,647	43,647	43,647
Buildings	16,912	16,912	16,379	13,029	18,859	17,987
Machinery	12,300	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.