HANYANG ENG Co.,Ltd (KOSDAQ: 045100)

HANYANG ENG Co.,Ltd 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	161,288	201,781	117,720	100,519	132,396	61,283
Short-Term Investments	56,158	53,736	33,557	13,450	14,061	87,130
Trading Asset Securities	-	-	-	-	-	4,970
Cash & Short-Term Investments	217,446	255,517	151,277	113,969	146,457	153,383
Cash Growth	10.14%	68.91%	32.74%	-22.18%	-4.52%	7.76%
Accounts Receivable	222,822	244,695	272,083	268,358	175,202	207,813
Other Receivables	6,351	966.29	1,230	1,042	184.46	1,458
Receivables	229,173	245,662	273,313	269,400	175,423	209,272
Inventory	34,992	27,235	31,613	7,825	11,087	11,355
Prepaid Expenses	1,647	2,026	3,180	1,441	870.08	1,942
Other Current Assets	4,146	9,739	3,989	3,618	4,026	2,864
Total Current Assets	487,404	540,178	463,371	396,252	337,862	378,816
Property, Plant & Equipment	177,098	147,998	132,368	105,166	94,241	89,645
Long-Term Investments	33,364	27,691	25,584	20,855	16,302	12,109
Goodwill	822.67	822.67	822.67	822.67	822.67	822.67
Other Intangible Assets	4,344	4,914	4,582	4,821	3,657	3,292
Long-Term Accounts Receivable	955.53	1,149	2,539	6,056	7,272	1,266
Long-Term Deferred Tax Assets	4,283	4,229	4,298	3,976	3,374	6,290
Other Long-Term Assets	99,894	100,700	97,985	86,971	80,673	36,855
Total Assets	808,164	827,682	731,550	624,921	544,204	529,096
Accounts Payable	84,867	126,645	121,041	101,243	76,843	77,883
Accrued Expenses	-	34,452	26,334	24,651	17,919	21,701
Short-Term Debt	-	-	-	80	100	11,460
Current Income Taxes Payable	7,455	8,671	13,342	9,612	5,033	4,893
Current Unearned Revenue	72,847	88,518	50,913	41,440	46,185	46,502
Other Current Liabilities	55,393	32,692	45,011	31,722	24,876	22,982
Total Current Liabilities	220,562	290,978	256,641	208,749	170,957	185,422
Long-Term Deferred Tax Liabilities	1,480	979.11	1,179	51.93	1,120	-
Other Long-Term Liabilities	2,280	2,409	1,382	953.82	1,467	1,369
Total Liabilities	226,832	294,401	259,203	212,050	176,619	201,655
Common Stock	9,000	9,000	9,000	9,000	9,000	9,000
Additional Paid-In Capital	4,143	4,143	20,639	20,639	20,639	20,639
Retained Earnings	573,609	525,669	447,145	385,424	349,104	305,527
Treasury Stock	-16,710	-14,055	-11,452	-7,339	-7,339	-7,104
Comprehensive Income & Other	11,174	8,406	7,015	5,148	-3,818	-620.78
Total Common Equity	581,216	533,164	472,347	412,871	367,585	327,440
Minority Interest	115.69	116.73	-	-	-	-
Shareholders' Equity	581,332	533,280	472,347	412,871	367,585	327,440
Total Liabilities & Equity	808,164	827,682	731,550	624,921	544,204	529,096
Total Debt	-	-	-	80	100	11,460
Net Cash (Debt)	217,446	255,517	151,277	113,889	146,357	141,923
Net Cash Growth	10.14%	68.91%	32.83%	-22.18%	3.12%	2.34%
Net Cash Per Share	12833.83	14994.81	8766.99	6546.29	8409.78	8145.04
Filing Date Shares Outstanding	16.79	16.94	17.12	17.4	17.4	17.42
Total Common Shares Outstanding	16.79	16.94	17.12	17.4	17.4	17.42
Working Capital	266,842	249,199	206,730	187,503	166,905	193,394
Book Value Per Share	34620.99	31478.06	27595.17	23731.73	21128.71	18791.99
Tangible Book Value	576,050	527,427	466,943	407,227	363,105	323,326
Tangible Book Value Per Share	34313.23	31139.34	27279.43	23407.33	20871.19	18555.84
Land	103,211	80,111	69,061	40,701	39,431	39,463
Buildings	60,337	57,561	48,761	39,956	39,639	39,112
Machinery	32,792	31,820	27,717	23,206	21,381	20,370
Construction In Progress	8,639	2,106	10,978	21,227	8,237	1,776

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