Hanil Forging Industrial Co., Ltd. (KOSDAQ: 024740)

Hanil Forging Industrial 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	23,831	34,096	20,792	4,534	12,711	12,021
Short-Term Investments	-	-	5,000	-	110	-
Cash & Short-Term Investments	39,237	34,096	25,792	4,534	12,821	12,021
Cash Growth	28.88%	32.20%	468.86%	-64.64%	6.66%	45.81%
Accounts Receivable	29,145	36,643	39,378	38,310	35,720	25,377
Other Receivables	537.44	378.09	364.9	247.77	984.94	697.27
Receivables	29,684	37,022	39,743	38,559	36,753	26,159
Inventory	42,855	46,190	51,253	36,683	31,083	41,600
Prepaid Expenses	1,547	1,319	1,896	1,713	1,061	1,363
Other Current Assets	2,228	455.53	578.18	1,061	1,306	140.43
Total Current Assets	115,551	119,082	119,261	82,550	83,025	81,284
Property, Plant & Equipment	96,108	96,730	96,702	126,513	140,711	142,037
Long-Term Investments	5,790	4,312	3,079	2,732	3,006	3,956
Other Intangible Assets	539.52	603.13	657.23	731.06	1,163	1,336
Long-Term Deferred Tax Assets	433.39	400.1	391.13	599.54	408.63	552.31
Other Long-Term Assets	36,325	36,480	38,115	10,880	4,714	3,992
Total Assets	254,748	257,607	258,206	224,006	233,327	233,457
Accounts Payable	10,135	13,050	16,910	11,154	14,847	10,313
Accrued Expenses	1,361	1,923	1,922	1,721	1,456	1,800
Short-Term Debt	82,285	76,710	85,431	73,713	77,434	75,050
Current Portion of Long-Term Debt	3,255	12,165	9,903	7,759	4,554	5,939
Current Portion of Leases	743.05	654.4	336.81	557.81	50.87	127.06
Current Income Taxes Payable	452.92	1,035	988.38	-	-	236.26
Other Current Liabilities	10,817	12,426	12,009	7,952	10,506	7,574
Total Current Liabilities	109,049	117,964	127,501	102,857	108,849	101,039
Long-Term Debt	11,292	11,658	12,512	13,981	10,035	13,043
Long-Term Leases	1,456	1,929	1,231	24.06	41.21	57.99
Long-Term Deferred Tax Liabilities	749.77	1,213	1,503	1,607	3,363	3,732
Other Long-Term Liabilities	59.99	792.29	0	2,609	5.47	0.5
Total Liabilities	123,793	133,939	142,746	121,587	123,971	119,148
Common Stock	15,766	15,766	15,738	14,946	14,946	14,946
Additional Paid-In Capital	39,039	39,039	38,946	35,414	33,632	33,632
Retained Earnings	66,906	62,686	55,876	48,085	56,275	59,511
Treasury Stock	-443.46	-443.46	-443.46	-443.46	-443.46	-443.46
Comprehensive Income & Other	4,789	2,580	1,702	1,230	1,613	2,904
Total Common Equity	126,057	119,628	111,818	99,231	106,023	110,549
Minority Interest	4,898	4,040	3,641	3,189	3,333	3,760
Shareholders' Equity	130,955	123,668	115,459	102,419	109,356	114,309
Total Liabilities & Equity	254,748	257,607	258,206	224,006	233,327	233,457
Total Debt	99,032	103,116	109,414	96,035	92,116	94,217
Net Cash (Debt)	-59,795	-69,020	-83,622	-91,501	-79,295	-82,196
Net Cash Per Share	-1790.32	-2065.95	-2819.80	-3092.15	-2679.64	-2777.68
Filing Date Shares Outstanding	31.23	31.23	31.18	29.59	29.59	29.59
Total Common Shares Outstanding	31.23	31.23	31.18	29.59	29.59	29.59
Working Capital	6,502	1,118	-8,239	-20,307	-25,824	-19,755
Book Value Per Share	4036.05	3830.21	3586.73	3353.34	3582.87	3735.84
Tangible Book Value	125,517	119,025	111,161	98,500	104,859	109,213
Tangible Book Value Per Share	4018.78	3810.90	3565.65	3328.64	3543.56	3690.69
Land	19,523	19,399	19,372	45,562	44,877	45,234
Buildings	31,669	30,736	29,972	32,380	32,409	31,343
Machinery	110,149	105,807	100,865	98,815	119,728	113,166
Construction In Progress	2,437	1,569	2,022	515.74	2,911	6,246

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