HANBIT SOFT Inc. (KOSDAQ: 047080)

HANBIT SOFT 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	10,150	8,273	11,963	10,434	2,792	6,133
Short-Term Investments	5,500	7,500	6,100	10,519	1,586	525.08
Trading Asset Securities	52.85	243.16	6,094	3,008	-	-
Cash & Short-Term Investments	15,703	16,017	24,156	23,961	4,378	6,658
Cash Growth	-21.69%	-33.70%	0.82%	447.31%	-34.25%	-24.27%
Accounts Receivable	2,241	738.41	2,757	2,446	6,324	8,862
Other Receivables	79.35	237.29	440.67	338.26	873.94	1,044
Receivables	2,491	1,187	3,221	2,784	7,220	9,906
Inventory	6,088	7,489	9,595	7,978	3,723	1,374
Prepaid Expenses	812.98	689.26	689.74	635.17	2,096	2,338
Other Current Assets	2,289	875.03	1,329	1,622	895.87	2,102
Total Current Assets	27,385	26,257	38,991	36,980	18,313	22,379
Property, Plant & Equipment	1,017	828.98	1,030	872.64	792.05	769.22
Long-Term Investments	2,101	192.11	1,215	4,595	6,357	5,547
Goodwill	-	-	-	-	-	47.72
Other Intangible Assets	2,425	2,551	158.11	67.32	22.62	43.54
Long-Term Accounts Receivable	-	-	-	-	0	108.82
Long-Term Deferred Tax Assets	88.02	94.66	112.32	127.02	69.26	-
Other Long-Term Assets	800.22	707.64	1,075	4,232	19,083	16,806
Total Assets	34,752	31,663	43,950	47,175	44,637	45,700
Accounts Payable	27.93	740.33	84.39	50.61	10.02	108.66
Accrued Expenses	503.92	475.88	849.88	1,516	1,784	1,180
Short-Term Debt	5,014	4,216	7,966	1,460	980	460
Current Portion of Long-Term Debt	-	-	-	3,151	-	389.66
Current Portion of Leases	375.67	373.98	262.42	156.29	162.06	385.26
Current Income Taxes Payable	40.08	100.57	341.27	-	-	11.36
Current Unearned Revenue	547.32	439.43	514.34	315.02	1,436	1,537
Other Current Liabilities	8,174	8,473	7,669	14,640	9,098	18,295
Total Current Liabilities	14,683	14,819	17,687	21,289	13,471	22,367
Long-Term Debt	-	-	-	1,788	9,500	402.83
Long-Term Leases	191.86	192.75	191.78	43.64	140.94	260.26
Long-Term Unearned Revenue	1,076	922.21	1,052	1,415	2,517	3,555
Other Long-Term Liabilities	224.37	182.49	158.51	1,085	136.21	385.09
Total Liabilities	16,175	16,116	19,090	25,620	25,764	26,970
Common Stock	12,411	12,411	12,411	12,390	12,390	12,390
Additional Paid-In Capital	45,456	45,186	44,837	44,716	44,532	44,286
Retained Earnings	-41,813	-44,438	-35,037	-37,095	-37,349	-35,124
Comprehensive Income & Other	-3,116	-3,116	-3,011	-2,830	-3,090	-4,204
Total Common Equity	12,939	10,042	19,201	17,181	16,483	17,349
Minority Interest	5,638	5,505	5,659	4,373	2,389	1,381
Shareholders' Equity	18,576	15,547	24,860	21,554	18,872	18,730
Total Liabilities & Equity	34,752	31,663	43,950	47,175	44,637	45,700
Total Debt	5,582	4,782	8,420	6,599	10,783	1,898
Net Cash (Debt)	10,122	11,234	15,736	17,362	-6,405	4,760
Net Cash Growth	-29.85%	-28.61%	-9.37%	-	-	-40.59%
Net Cash Per Share	407.76	452.58	568.71	700.67	-258.48	192.11
Filing Date Shares Outstanding	24.82	24.82	24.82	24.78	24.78	24.78
Total Common Shares Outstanding	24.82	24.82	24.82	24.78	24.78	24.78
Working Capital	12,702	11,439	21,304	15,691	4,843	11.73
Book Value Per Share	521.25	404.57	773.52	693.36	665.20	700.12
Tangible Book Value	10,514	7,491	19,043	17,114	16,461	17,258
Tangible Book Value Per Share	423.57	301.80	767.15	690.64	664.28	696.44
Machinery	-	5,156	5,146	5,465	5,098	5,343

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