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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	108,598	107,448	80,902	106,720	162,563	91,490
Short-Term Investments	21,004	21,955	62,429	95,225	73,004	69,126
Trading Asset Securities	1,587	1,074	-	935.01	-	-
Cash & Short-Term Investments	131,189	130,477	143,331	202,880	235,567	160,616
Cash Growth	-1.56%	-8.97%	-29.35%	-13.88%	46.66%	17.92%
Accounts Receivable	37,134	26,190	37,427	39,840	42,758	47,096
Other Receivables	3,750	15,179	2,698	1,023	4,306	9,516
Receivables	67,141	76,038	52,994	53,660	53,187	56,612
Inventory	53,733	47,773	52,099	43,016	56,705	60,549
Prepaid Expenses	1,663	1,519	1,570	1,614	1,568	1,070
Other Current Assets	46,789	45,665	38,447	12,458	13,780	8,631
Total Current Assets	300,515	301,473	288,442	313,628	360,807	287,477
Property, Plant & Equipment	144,574	143,932	122,730	108,817	121,057	103,272
Long-Term Investments	56,340	58,900	52,123	37,281	29,916	28,308
Goodwill	10,281	10,281	2,322	50,050	115,320	104,867
Other Intangible Assets	80,312	82,005	80,245	100,413	135,307	131,891
Long-Term Deferred Tax Assets	20,255	19,617	11,262	7,575	6,826	6,057
Long-Term Deferred Charges	9,743	9,198	5,111	5,198	7,888	7,592
Other Long-Term Assets	48,512	50,454	63,513	71,895	69,513	52,849
Total Assets	678,830	681,939	631,779	694,887	846,664	722,343
Accounts Payable	5,751	5,814	6,324	4,965	22,047	18,818
Accrued Expenses	6,024	8,283	7,249	6,639	9,146	5,451
Short-Term Debt	12,325	8,350	1,800	4,752	31,995	36,271
Current Portion of Long-Term Debt	3,500	3,354	5,868	33,965	3,981	2,508
Current Portion of Leases	2,604	2,359	2,128	2,091	2,877	2,997
Current Income Taxes Payable	8,286	7,792	8,358	10,359	9,795	12,091
Current Unearned Revenue	249.07	105.21	-	723.66	-	0.6
Other Current Liabilities	89,551	94,119	72,226	94,011	112,688	96,886
Total Current Liabilities	128,290	130,176	103,952	157,506	192,528	175,023
Long-Term Debt	20,796	20,960	825.87	6,769	38,948	53,011
Long-Term Leases	14,573	13,608	12,405	2,098	4,753	885.02
Long-Term Deferred Tax Liabilities	17,269	17,496	16,274	22,220	29,180	30,754
Other Long-Term Liabilities	14,157	14,010	27,652	19,944	20,155	10,128
Total Liabilities	196,315	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	116,661	116,640	108,142	102,330	102,118	94,360
Retained Earnings	235,561	235,576	233,871	240,822	194,069	176,896
Treasury Stock	-1,487	-1,539	-4,236	-24,058	-14,504	-15,281
Comprehensive Income & Other	-15,474	-15,682	-16,240	-16,670	-17,035	-265.52
Total Common Equity	348,726	348,460	335,003	315,686	277,911	268,658
Minority Interest	133,789	137,206	135,577	165,279	271,806	183,884
Shareholders' Equity	482,515	485,666	470,670	486,351	561,100	452,542
Total Liabilities & Equity	678,830	681,939	631,779	694,887	846,664	722,343
Total Debt	53,798	48,632	23,026	49,674	82,553	95,672
Net Cash (Debt)	77,391	81,846	120,305	153,205	153,014	64,944
Net Cash Growth	-27.44%	-31.97%	-21.47%	0.13%	135.61%	-
Net Cash Per Share	3212.80	3396.64	4825.74	5949.39	5875.45	2566.49
Filing Date Shares Outstanding	24.07	24.07	23.88	23.48	24.03	23.34
Total Common Shares Outstanding	24.07	24.07	23.88	23.48	24.03	23.34
Working Capital	172,225	171,297	184,490	156,122	168,279	112,454
Book Value Per Share	14486.18	14477.39	14031.09	13442.45	11566.60	11512.76
Tangible Book Value	258,132	256,174	252,436	165,224	27,284	31,900
Tangible Book Value Per Share	10722.90	10643.21	10572.88	7035.49	1135.57	1366.99
Land	49,537	49,537	41,174	42,884	44,627	38,489
Buildings	60,222	60,084	42,579	49,142	48,574	36,227
Machinery	67,913	67,730	66,185	61,663	79,758	69,808
Construction In Progress	8,847	8,534	11,550	8,487	2,892	8,010

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