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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	577.29	1,146	3,438	3,583	4,230	1,816
Short-Term Investments	799.65	796.43	683.53	274.41	-	375
Trading Asset Securities	-	-	154.08	6,529	1,172	7,544
Cash & Short-Term Investments	1,377	1,943	4,276	10,387	5,401	9,735
Cash Growth	-72.32%	-54.57%	-58.84%	92.30%	-44.52%	49.00%
Accounts Receivable	38,924	36,364	38,063	35,983	35,390	9,236
Other Receivables	572.05	7,113	3,969	2,534	2,883	2,489
Receivables	39,496	43,482	42,039	38,527	38,287	11,725
Inventory	22,596	21,908	20,260	24,061	13,729	10,175
Prepaid Expenses	350.4	569.08	1,372	654.31	898.5	459.13
Other Current Assets	465.61	619.14	66.77	91.71	107.12	8.89
Total Current Assets	64,285	68,521	68,015	73,722	58,423	32,102
Property, Plant & Equipment	123,477	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	19,031	5,993	6,538	6,978	7,331	435.82
Long-Term Accounts Receivable	-	-	21.4	52.85	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	162.09
Other Long-Term Assets	13,647	14,399	15,116	15,860	14,032	427.75
Total Assets	220,757	226,377	227,561	185,551	181,955	81,251
Accounts Payable	17,460	18,362	20,693	21,835	10,329	132.3
Accrued Expenses	2,422	1,429	1,266	1,394	3,893	340.3
Short-Term Debt	68,358	74,611	64,496	58,724	42,343	13,157
Current Portion of Long-Term Debt	233.7	467.4	9,935	14,935	9,935	-
Current Portion of Leases	857.83	882.24	996.29	852.87	764.22	185.43
Current Income Taxes Payable	222.08	409.56	34.82	-	1,078	125.54
Other Current Liabilities	8,061	7,201	5,796	5,132	3,134	1,472
Total Current Liabilities	97,614	103,362	103,217	102,873	71,476	15,413
Long-Term Debt	-	-	467.4	10,402	25,337	18,451
Long-Term Leases	2,358	2,324	2,807	2,673	2,071	1,737
Long-Term Deferred Tax Liabilities	12,625	12,430	12,699	1,996	4,745	-
Other Long-Term Liabilities	639.56	628.28	538.43	549	590.76	245.16
Total Liabilities	113,237	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	37,052	37,052	37,052	37,052	37,052	2,718
Retained Earnings	20,757	20,869	21,069	18,688	29,365	30,392
Treasury Stock	-	-	-	-	-2,932	-
Comprehensive Income & Other	34,812	34,812	34,812	-3,582	-900.9	-702.7
Shareholders' Equity	107,520	107,632	107,832	67,058	77,735	44,907
Total Liabilities & Equity	220,757	226,377	227,561	185,551	181,955	81,251
Total Debt	71,808	78,285	78,701	87,586	80,450	33,530
Net Cash (Debt)	-70,431	-76,342	-74,426	-77,200	-75,049	-23,795
Net Cash Per Share	-2363.44	-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	-33,330	-34,841	-35,202	-29,152	-13,053	16,690
Book Value Per Share	3608.02	3611.79	3618.49	2250.24	2608.54	1796.26
Tangible Book Value	88,489	88,456	88,111	46,897	57,222	44,471
Tangible Book Value Per Share	2969.39	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.