Hancom Inc. (KOSDAQ: 030520)

Hancom 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	84,517	80,902	106,720	162,563	91,490	82,608
Short-Term Investments	32,683	62,429	95,225	73,004	69,126	53,601
Trading Asset Securities	1.42	-	935.01	-	-	-
Cash & Short-Term Investments	117,201	143,331	202,880	235,567	160,616	136,208
Cash Growth	-19.99%	-29.35%	-13.88%	46.66%	17.92%	6.15%
Accounts Receivable	39,039	37,427	39,840	42,758	47,096	55,918
Other Receivables	2,959	2,698	1,023	4,306	9,516	3,874
Receivables	62,237	52,994	53,660	53,187	56,612	59,792
Inventory	61,517	52,099	43,016	56,705	60,549	36,685
Prepaid Expenses	1,284	1,570	1,614	1,568	1,070	1,286
Other Current Assets	46,166	38,447	12,458	13,780	8,631	6,101
Total Current Assets	288,405	288,442	313,628	360,807	287,477	240,072
Property, Plant & Equipment	127,334	122,730	108,817	121,057	103,272	90,582
Long-Term Investments	51,916	52,123	37,281	29,916	28,308	18,060
Goodwill	10,747	2,322	50,050	115,320	104,867	101,892
Other Intangible Assets	83,564	80,245	100,413	135,307	131,891	141,201
Long-Term Accounts Receivable	-	-	-	-	-	2,394
Long-Term Deferred Tax Assets	11,248	11,262	7,575	6,826	6,057	6,363
Long-Term Deferred Charges	8,820	5,111	5,198	7,888	7,592	8,453
Other Long-Term Assets	106,099	63,513	71,895	69,513	52,849	42,655
Total Assets	694,163	631,779	694,887	846,664	722,343	651,672
Accounts Payable	4,466	6,324	4,965	22,047	18,818	18,414
Accrued Expenses	6,888	7,249	6,639	9,146	5,451	8,970
Short-Term Debt	4,375	1,800	4,752	31,995	36,271	1,263
Current Portion of Long-Term Debt	553.33	5,868	33,965	3,981	2,508	25,811
Current Portion of Leases	2,102	2,128	2,091	2,877	2,997	2,641
Current Income Taxes Payable	6,242	8,358	10,359	9,795	12,091	6,951
Current Unearned Revenue	-	-	723.66	-	0.6	90.6
Other Current Liabilities	97,921	72,226	94,011	112,688	96,886	32,115
Total Current Liabilities	122,546	103,952	157,506	192,528	175,023	96,256
Long-Term Debt	11,926	825.87	6,769	38,948	53,011	116,534
Long-Term Leases	13,820	12,405	2,098	4,753	885.02	2,870
Long-Term Deferred Tax Liabilities	17,618	16,274	22,220	29,180	30,754	35,775
Other Long-Term Liabilities	22,515	27,652	19,944	20,155	10,128	66,573
Total Liabilities	188,426	161,109	208,537	285,563	269,802	318,009
Common Stock	13,466	13,466	13,263	13,263	12,949	12,881
Additional Paid-In Capital	108,913	108,142	102,330	102,118	94,360	97,924
Retained Earnings	257,971	233,871	240,822	194,069	176,896	139,944
Treasury Stock	-1,539	-4,236	-24,058	-14,504	-15,281	-15,281
Comprehensive Income & Other	-15,898	-16,240	-16,670	-17,035	-265.52	-28.53
Total Common Equity	362,912	335,003	315,686	277,911	268,658	235,440
Minority Interest	142,718	135,577	165,279	271,806	183,884	98,223
Shareholders' Equity	505,736	470,670	486,351	561,100	452,542	333,663
Total Liabilities & Equity	694,163	631,779	694,887	846,664	722,343	651,672
Total Debt	32,777	23,026	49,674	82,553	95,672	149,118
Net Cash (Debt)	84,425	120,305	153,205	153,014	64,944	-12,910
Net Cash Growth	-36.83%	-21.47%	0.13%	135.61%	-	-
Net Cash Per Share	3512.53	4825.74	5949.39	5875.45	2566.49	-498.53
Filing Date Shares Outstanding	24.07	23.88	23.48	24.03	23.34	23.2
Total Common Shares Outstanding	24.07	23.88	23.48	24.03	23.34	23.2
Working Capital	165,859	184,490	156,122	168,279	112,454	143,816
Book Value Per Share	15077.82	14031.09	13442.45	11566.60	11512.76	10148.05
Tangible Book Value	268,601	252,436	165,224	27,284	31,900	-7,653
Tangible Book Value Per Share	11159.51	10572.88	7035.49	1135.57	1366.99	-329.84
Land	47,215	41,174	42,884	44,627	38,489	38,506
Buildings	27,992	42,579	49,142	48,574	36,227	36,104
Machinery	11,922	66,185	61,663	79,758	69,808	64,335
Construction In Progress	4,349	11,550	8,487	2,892	8,010	1,324

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