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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	122,189	107,448	80,902	106,720	162,563	91,490
Short-Term Investments	26,764	21,955	62,429	95,225	73,004	69,126
Trading Asset Securities	17,744	1,074	-	935.01	-	-
Cash & Short-Term Investments	166,697	130,477	143,331	202,880	235,567	160,616
Cash Growth	42.23%	-8.97%	-29.35%	-13.88%	46.66%	17.92%
Accounts Receivable	49,294	26,190	37,427	39,840	42,758	47,096
Other Receivables	4,273	15,179	2,698	1,023	4,306	9,516
Receivables	61,966	76,038	52,994	53,660	53,187	56,612
Inventory	47,813	47,773	52,099	43,016	56,705	60,549
Prepaid Expenses	1,591	1,519	1,570	1,614	1,568	1,070
Other Current Assets	52,720	45,665	38,447	12,458	13,780	8,631
Total Current Assets	330,787	301,473	288,442	313,628	360,807	287,477
Property, Plant & Equipment	141,881	143,932	122,730	108,817	121,057	103,272
Long-Term Investments	63,511	58,900	52,123	37,281	29,916	28,308
Goodwill	12,865	10,281	2,322	50,050	115,320	104,867
Other Intangible Assets	77,072	82,005	80,245	100,413	135,307	131,891
Long-Term Accounts Receivable	8,199	-	-	-	-	-
Long-Term Deferred Tax Assets	19,751	19,617	11,262	7,575	6,826	6,057
Long-Term Deferred Charges	10,436	9,198	5,111	5,198	7,888	7,592
Other Long-Term Assets	51,207	50,454	63,513	71,895	69,513	52,849
Total Assets	721,789	681,939	631,779	694,887	846,664	722,343
Accounts Payable	9,643	5,814	6,324	4,965	22,047	18,818
Accrued Expenses	6,810	8,283	7,249	6,639	9,146	5,451
Short-Term Debt	14,178	8,350	1,800	4,752	31,995	36,271
Current Portion of Long-Term Debt	6,183	3,354	5,868	33,965	3,981	2,508
Current Portion of Leases	6,599	2,359	2,128	2,091	2,877	2,997
Current Income Taxes Payable	8,585	7,792	8,358	10,359	9,795	12,091
Current Unearned Revenue	64.66	105.21	-	723.66	-	0.6
Other Current Liabilities	88,221	94,119	72,226	94,011	112,688	96,886
Total Current Liabilities	140,283	130,176	103,952	157,506	192,528	175,023
Long-Term Debt	16,468	20,960	825.87	6,769	38,948	53,011
Long-Term Leases	20,876	13,608	12,405	2,098	4,753	885.02
Pension & Post-Retirement Benefits	4,409	22.51	-	-	-	-
Long-Term Deferred Tax Liabilities	16,718	17,496	16,274	22,220	29,180	30,754
Other Long-Term Liabilities	11,469	14,010	27,652	19,944	20,155	10,128
Total Liabilities	210,222	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	116,883	116,640	108,142	102,330	102,118	94,360
Retained Earnings	263,449	235,576	233,871	240,822	194,069	176,896
Treasury Stock	-149.98	-1,539	-4,236	-24,058	-14,504	-15,281
Comprehensive Income & Other	-15,267	-15,682	-16,240	-16,670	-17,035	-265.52
Total Common Equity	378,381	348,460	335,003	315,686	277,911	268,658
Minority Interest	133,186	137,206	135,577	165,279	271,806	183,884
Shareholders' Equity	511,567	485,666	470,670	486,351	561,100	452,542
Total Liabilities & Equity	721,789	681,939	631,779	694,887	846,664	722,343
Total Debt	64,304	48,632	23,026	49,674	82,553	95,672
Net Cash (Debt)	102,393	81,846	120,305	153,205	153,014	64,944
Net Cash Growth	21.28%	-31.97%	-21.47%	0.13%	135.61%	-
Net Cash Per Share	4239.76	3396.64	4825.74	5949.39	5875.45	2566.49
Filing Date Shares Outstanding	24.17	24.07	23.88	23.48	24.03	23.34
Total Common Shares Outstanding	24.17	24.07	23.88	23.48	24.03	23.34
Working Capital	190,504	171,297	184,490	156,122	168,279	112,454
Book Value Per Share	15655.66	14477.39	14031.09	13442.45	11566.60	11512.76
Tangible Book Value	288,444	256,174	252,436	165,224	27,284	31,900
Tangible Book Value Per Share	11934.48	10643.21	10572.88	7035.49	1135.57	1366.99
Land	49,676	49,537	41,174	42,884	44,627	38,489
Buildings	61,641	60,084	42,579	49,142	48,574	36,227
Machinery	69,569	67,730	66,185	61,663	79,758	69,808
Construction In Progress	7,328	8,534	11,550	8,487	2,892	8,010

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