Hanil Chemical Ind. Co., Ltd. (KOSDAQ: 007770)

Hanil Chemical Ind. 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	7,016	4,624	12,523	23,119	12,017	14,047
Short-Term Investments	2,592	2,140	1,377	2,008	1,142	10
Trading Asset Securities	-	-	-	-	-	22.52
Cash & Short-Term Investments	9,608	6,764	13,900	25,128	13,160	14,080
Cash Growth	-0.79%	-51.34%	-44.68%	90.94%	-6.53%	-4.88%
Accounts Receivable	18,801	19,736	22,399	19,024	16,175	14,091
Other Receivables	810.16	725.67	784.76	863.48	700.55	1,195
Receivables	19,840	20,672	23,315	19,899	16,898	15,666
Inventory	23,135	23,870	26,695	30,125	16,533	21,565
Prepaid Expenses	117.17	282.81	141.43	77.96	60.08	77.77
Other Current Assets	694.37	3,386	649.43	2,458	466.28	319.9
Total Current Assets	53,394	54,975	64,700	77,688	47,118	51,708
Property, Plant & Equipment	76,386	79,441	80,053	74,195	53,706	60,791
Long-Term Investments	3,213	3,290	3,061	388.24	2.5	2.5
Goodwill	1,225	1,225	1,225	1,225	-	1.5
Other Intangible Assets	478.81	1,523	2,062	2,037	1,389	1,396
Other Long-Term Assets	5,934	6,787	6,061	5,941	39,191	3,865
Total Assets	140,630	147,241	157,162	161,473	143,038	120,890
Accounts Payable	5,111	5,475	5,848	7,831	3,870	4,786
Accrued Expenses	448.9	492.18	516.94	554.14	230.57	155
Short-Term Debt	20,942	18,943	22,425	17,857	6,070	5,566
Current Portion of Long-Term Debt	-	-	3.95	26.59	36.99	-
Current Portion of Leases	1,080	1,452	761.56	161.26	51.62	46.64
Current Income Taxes Payable	734.26	1,554	171.2	17,059	27.28	283.9
Other Current Liabilities	1,588	9,988	4,390	1,287	2,960	608.54
Total Current Liabilities	29,904	37,904	34,116	44,777	13,247	11,446
Long-Term Debt	-	-	-	3.95	28,801	6,166
Long-Term Leases	1,610	1,673	2,289	144.01	40.25	48.05
Long-Term Deferred Tax Liabilities	1,868	1,673	1,341	1,063	8,074	8,317
Other Long-Term Liabilities	295	740.42	290	280	265	265
Total Liabilities	35,021	42,791	38,216	48,416	51,491	27,486
Common Stock	1,755	1,755	1,755	1,755	1,755	1,755
Additional Paid-In Capital	1,296	1,296	1,303	1,303	1,303	1,303
Retained Earnings	68,995	67,298	82,840	78,016	56,377	58,200
Comprehensive Income & Other	33,249	33,225	32,252	31,984	32,112	32,146
Total Common Equity	105,295	103,573	118,150	113,057	91,547	93,404
Minority Interest	314.87	876.75	796.16	-	-	-
Shareholders' Equity	105,610	104,450	118,946	113,057	91,547	93,404
Total Liabilities & Equity	140,630	147,241	157,162	161,473	143,038	120,890
Total Debt	23,632	22,068	25,480	18,193	35,000	11,826
Net Cash (Debt)	-14,024	-15,304	-11,580	6,935	-21,840	2,253
Net Cash Growth	-	-	-	-	-	-40.01%
Net Cash Per Share	-3995.46	-4360.21	-3299.18	1975.69	-6222.20	642.02
Filing Date Shares Outstanding	3.51	3.51	3.51	3.51	3.51	3.51
Total Common Shares Outstanding	3.51	3.51	3.51	3.51	3.51	3.51
Working Capital	23,490	17,071	30,585	32,911	33,871	40,262
Book Value Per Share	29998.51	29508.08	33660.93	32210.08	26081.65	26610.83
Tangible Book Value	103,591	100,825	114,863	109,796	90,158	92,007
Tangible Book Value Per Share	29513.10	28725.15	32724.45	31280.82	25685.90	26212.73
Land	34,887	34,791	27,170	27,169	14,871	48,255
Buildings	22,791	22,542	26,490	26,555	10,584	9,578
Machinery	40,100	39,351	30,715	22,015	15,360	15,500
Construction In Progress	-	-	12,601	6,100	31,301	7,239

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