Hancom Inc. (KOSDAQ:030520)

Hancom 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	109,145	107,448	80,902	106,720	162,563	91,490
Short-Term Investments	23,133	21,955	62,429	95,225	73,004	69,126
Trading Asset Securities	140.93	1,074	-	935.01	-	-
Cash & Short-Term Investments	132,419	130,477	143,331	202,880	235,567	160,616
Cash Growth	17.52%	-8.97%	-29.35%	-13.88%	46.66%	17.92%
Accounts Receivable	52,007	26,190	37,427	39,840	42,758	47,096
Other Receivables	4,332	15,179	2,698	1,023	4,306	9,516
Receivables	82,366	76,038	52,994	53,660	53,187	56,612
Inventory	52,066	47,773	52,099	43,016	56,705	60,549
Prepaid Expenses	1,746	1,519	1,570	1,614	1,568	1,070
Other Current Assets	52,641	45,665	38,447	12,458	13,780	8,631
Total Current Assets	321,238	301,473	288,442	313,628	360,807	287,477
Property, Plant & Equipment	143,849	143,932	122,730	108,817	121,057	103,272
Long-Term Investments	57,758	58,900	52,123	37,281	29,916	28,308
Goodwill	13,788	10,281	2,322	50,050	115,320	104,867
Other Intangible Assets	78,711	82,005	80,245	100,413	135,307	131,891
Long-Term Deferred Tax Assets	20,189	19,617	11,262	7,575	6,826	6,057
Long-Term Deferred Charges	9,950	9,198	5,111	5,198	7,888	7,592
Other Long-Term Assets	51,167	50,454	63,513	71,895	69,513	52,849
Total Assets	702,680	681,939	631,779	694,887	846,664	722,343
Accounts Payable	3,982	5,814	6,324	4,965	22,047	18,818
Accrued Expenses	7,856	8,283	7,249	6,639	9,146	5,451
Short-Term Debt	12,824	8,350	1,800	4,752	31,995	36,271
Current Portion of Long-Term Debt	5,745	3,354	5,868	33,965	3,981	2,508
Current Portion of Leases	2,825	2,359	2,128	2,091	2,877	2,997
Current Income Taxes Payable	7,804	7,792	8,358	10,359	9,795	12,091
Current Unearned Revenue	117.47	105.21	-	723.66	-	0.6
Other Current Liabilities	90,856	94,119	72,226	94,011	112,688	96,886
Total Current Liabilities	132,010	130,176	103,952	157,506	192,528	175,023
Long-Term Debt	18,881	20,960	825.87	6,769	38,948	53,011
Long-Term Leases	14,588	13,608	12,405	2,098	4,753	885.02
Long-Term Deferred Tax Liabilities	17,004	17,496	16,274	22,220	29,180	30,754
Other Long-Term Liabilities	14,764	14,010	27,652	19,944	20,155	10,128
Total Liabilities	200,360	196,273	161,109	208,537	285,563	269,802
Common Stock	13,466	13,466	13,466	13,263	13,263	12,949
Additional Paid-In Capital	117,219	116,640	108,142	102,330	102,118	94,360
Retained Earnings	251,607	235,576	233,871	240,822	194,069	176,896
Treasury Stock	-316.83	-1,539	-4,236	-24,058	-14,504	-15,281
Comprehensive Income & Other	-15,472	-15,682	-16,240	-16,670	-17,035	-265.52
Total Common Equity	366,503	348,460	335,003	315,686	277,911	268,658
Minority Interest	135,817	137,206	135,577	165,279	271,806	183,884
Shareholders' Equity	502,320	485,666	470,670	486,351	561,100	452,542
Total Liabilities & Equity	702,680	681,939	631,779	694,887	846,664	722,343
Total Debt	54,864	48,632	23,026	49,674	82,553	95,672
Net Cash (Debt)	77,555	81,846	120,305	153,205	153,014	64,944
Net Cash Growth	-5.77%	-31.97%	-21.47%	0.13%	135.61%	-
Net Cash Per Share	3216.85	3396.64	4825.74	5949.39	5875.45	2566.49
Filing Date Shares Outstanding	24.16	24.07	23.88	23.48	24.03	23.34
Total Common Shares Outstanding	24.16	24.07	23.88	23.48	24.03	23.34
Working Capital	189,228	171,297	184,490	156,122	168,279	112,454
Book Value Per Share	15171.70	14477.39	14031.09	13442.45	11566.60	11512.76
Tangible Book Value	274,004	256,174	252,436	165,224	27,284	31,900
Tangible Book Value Per Share	11342.62	10643.21	10572.88	7035.49	1135.57	1366.99
Land	49,676	49,537	41,174	42,884	44,627	38,489
Buildings	61,647	60,084	42,579	49,142	48,574	36,227
Machinery	68,987	67,730	66,185	61,663	79,758	69,808
Construction In Progress	7,293	8,534	11,550	8,487	2,892	8,010

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