Hankukpackage Co., Ltd. (KOSDAQ: 037230)

Hankukpackage 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	2,536	3,438	3,583	4,230	1,816	1,087
Short-Term Investments	1,033	683.53	274.41	-	375	5,165
Trading Asset Securities	-	154.08	6,529	1,172	7,544	281.09
Cash & Short-Term Investments	3,569	4,276	10,387	5,401	9,735	6,533
Cash Growth	-36.98%	-58.83%	92.30%	-44.52%	49.01%	-58.61%
Accounts Receivable	35,325	38,063	35,983	35,390	9,236	10,977
Other Receivables	3,846	3,969	2,534	2,883	2,489	2,613
Receivables	39,177	42,039	38,527	38,287	11,725	14,090
Inventory	24,318	20,260	24,061	13,729	10,175	8,445
Prepaid Expenses	704.99	1,372	654.31	898.5	459.13	477.9
Other Current Assets	316.98	66.77	91.71	107.12	8.89	5.31
Total Current Assets	68,086	68,015	73,722	58,423	32,102	29,552
Property, Plant & Equipment	124,251	124,366	75,425	88,692	18,472	13,918
Long-Term Investments	317	317	317	270	29,651	25,146
Goodwill	-	13,183	13,183	13,183	-	-
Other Intangible Assets	19,312	6,538	6,978	7,331	435.82	436.65
Long-Term Accounts Receivable	-	21.4	52.85	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	162.09	1,189
Other Long-Term Assets	13,832	15,116	15,860	14,032	427.75	344.08
Total Assets	225,798	227,561	185,551	181,955	81,251	70,585
Accounts Payable	22,796	20,693	21,835	10,329	132.3	142.43
Accrued Expenses	2,870	1,266	1,394	3,893	340.3	321.47
Short-Term Debt	67,153	64,496	58,724	42,343	13,157	20,012
Current Portion of Long-Term Debt	2,951	9,935	14,935	9,935	-	-
Current Portion of Leases	924.17	996.29	852.87	764.22	185.43	140.25
Current Income Taxes Payable	493.3	34.82	-	1,078	125.54	188.76
Other Current Liabilities	4,710	5,796	5,132	3,134	1,472	1,277
Total Current Liabilities	101,898	103,217	102,873	71,476	15,413	22,082
Long-Term Debt	-	467.4	10,402	25,337	18,451	7,000
Long-Term Leases	2,303	2,807	2,673	2,071	1,737	837.99
Long-Term Deferred Tax Liabilities	12,842	12,699	1,996	4,745	-	-
Other Long-Term Liabilities	593.38	538.43	549	590.76	245.16	201.08
Total Liabilities	117,637	119,729	118,493	104,219	36,345	30,806
Common Stock	14,900	14,900	14,900	15,151	12,500	12,500
Additional Paid-In Capital	37,052	37,052	37,052	37,052	2,718	2,074
Retained Earnings	21,397	21,069	18,688	29,365	30,392	28,949
Treasury Stock	-	-	-	-2,932	-	-
Comprehensive Income & Other	34,812	34,812	-3,582	-900.9	-702.7	-3,744
Shareholders' Equity	108,161	107,832	67,058	77,735	44,907	39,779
Total Liabilities & Equity	225,798	227,561	185,551	181,955	81,251	70,585
Total Debt	73,332	78,701	87,586	80,450	33,530	27,991
Net Cash (Debt)	-69,763	-74,426	-77,200	-75,049	-23,795	-21,457
Net Cash Per Share	-2032.07	-2172.89	-2592.08	-2993.16	-948.09	-854.64
Filing Date Shares Outstanding	29.8	29.8	29.8	29.8	25	25
Total Common Shares Outstanding	29.8	29.8	29.8	29.8	25	25
Working Capital	-33,811	-35,202	-29,152	-13,053	16,690	7,470
Book Value Per Share	3629.53	3618.49	2250.24	2608.54	1796.26	1591.16
Tangible Book Value	88,850	88,111	46,897	57,222	44,471	39,342
Tangible Book Value Per Share	2981.50	2956.73	1573.70	1920.17	1778.83	1573.70
Land	-	84,800	36,397	36,278	4,258	4,258
Buildings	-	27,921	27,820	28,313	6,792	6,799
Machinery	-	88,969	87,205	96,239	32,871	32,099
Construction In Progress	-	1,656	443.82	394.18	4,005	117.63

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