Hankukpackage Co., Ltd. (KOSDAQ:037230)

Hankukpackage 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	1,705	1,146	3,438	3,583	4,230	1,816
Short-Term Investments	625	796.43	683.53	274.41	-	375
Trading Asset Securities	10.11	-	154.08	6,529	1,172	7,544
Cash & Short-Term Investments	2,340	1,943	4,276	10,387	5,401	9,735
Cash Growth	-34.44%	-54.57%	-58.84%	92.30%	-44.52%	49.00%
Accounts Receivable	37,069	36,364	38,063	35,983	35,390	9,236
Other Receivables	1,392	7,113	3,969	2,534	2,883	2,489
Receivables	38,461	43,482	42,039	38,527	38,287	11,725
Inventory	19,627	21,908	20,260	24,061	13,729	10,175
Prepaid Expenses	582.46	569.08	1,372	654.31	898.5	459.13
Other Current Assets	385.1	619.14	66.77	91.71	107.12	8.89
Total Current Assets	61,395	68,521	68,015	73,722	58,423	32,102
Property, Plant & Equipment	122,637	123,965	124,366	75,425	88,692	18,472
Long-Term Investments	317	317	317	317	270	29,651
Goodwill	-	13,183	13,183	13,183	13,183	-
Other Intangible Assets	18,749	5,993	6,538	6,978	7,331	435.82
Long-Term Accounts Receivable	29.17	-	21.4	52.85	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	162.09
Other Long-Term Assets	13,779	14,399	15,116	15,860	14,032	427.75
Total Assets	216,906	226,377	227,561	185,551	181,955	81,251
Accounts Payable	17,805	18,362	20,693	21,835	10,329	132.3
Accrued Expenses	4,716	1,429	1,266	1,394	3,893	340.3
Short-Term Debt	57,787	74,611	64,496	58,724	42,343	13,157
Current Portion of Long-Term Debt	-	467.4	9,935	14,935	9,935	-
Current Portion of Leases	1,081	882.24	996.29	852.87	764.22	185.43
Current Income Taxes Payable	1,066	409.56	34.82	-	1,078	125.54
Other Current Liabilities	5,639	7,201	5,796	5,132	3,134	1,472
Total Current Liabilities	88,095	103,362	103,217	102,873	71,476	15,413
Long-Term Debt	-	-	467.4	10,402	25,337	18,451
Long-Term Leases	2,514	2,324	2,807	2,673	2,071	1,737
Pension & Post-Retirement Benefits	862.43	-	-	-	0	498.73
Long-Term Deferred Tax Liabilities	12,546	12,430	12,699	1,996	4,745	-
Other Long-Term Liabilities	730.41	628.28	538.43	549	590.76	245.16
Total Liabilities	104,748	118,745	119,729	118,493	104,219	36,345
Common Stock	14,900	14,900	14,900	14,900	15,151	12,500
Additional Paid-In Capital	36,409	37,052	37,052	37,052	37,052	2,718
Retained Earnings	25,395	20,869	21,069	18,688	29,365	30,392
Treasury Stock	-	-	-	-	-2,932	-
Comprehensive Income & Other	35,455	34,812	34,812	-3,582	-900.9	-702.7
Shareholders' Equity	112,159	107,632	107,832	67,058	77,735	44,907
Total Liabilities & Equity	216,906	226,377	227,561	185,551	181,955	81,251
Total Debt	61,382	78,285	78,701	87,586	80,450	33,530
Net Cash (Debt)	-59,042	-76,342	-74,426	-77,200	-75,049	-23,795
Net Cash Per Share	-1981.27	-2561.79	-2172.89	-2590.57	-2993.16	-936.18
Filing Date Shares Outstanding	29.8	29.8	29.8	29.8	29.8	25
Total Common Shares Outstanding	29.8	29.8	29.8	29.8	29.8	25
Working Capital	-26,700	-34,841	-35,202	-29,152	-13,053	16,690
Book Value Per Share	3763.68	3611.79	3618.49	2250.24	2608.54	1796.26
Tangible Book Value	93,410	88,456	88,111	46,897	57,222	44,471
Tangible Book Value Per Share	3134.52	2968.30	2956.73	1573.70	1920.17	1778.83
Land	-	86,230	84,800	36,397	36,278	4,258
Buildings	-	27,935	27,921	27,820	28,313	6,792
Machinery	-	90,765	88,969	87,205	96,239	32,871
Construction In Progress	-	439.73	1,656	443.82	394.18	4,005

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