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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,280	8,273	11,963	10,434	2,792	6,133
Short-Term Investments	6,500	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	14,832	16,017	24,156	23,961	4,378	6,658
Cash Growth	-18.81%	-33.70%	0.82%	447.31%	-34.25%	-24.27%
Accounts Receivable	3,180	738.41	2,757	2,446	6,324	8,862
Other Receivables	105.44	237.29	440.67	338.26	873.94	1,044
Receivables	3,578	1,187	3,221	2,784	7,220	9,906
Inventory	6,274	7,489	9,595	7,978	3,723	1,374
Prepaid Expenses	814.07	689.26	689.74	635.17	2,096	2,338
Other Current Assets	1,747	875.03	1,329	1,622	895.87	2,102
Total Current Assets	27,246	26,257	38,991	36,980	18,313	22,379
Property, Plant & Equipment	810.48	828.98	1,030	872.64	792.05	769.22
Long-Term Investments	2,156	192.11	1,215	4,595	6,357	5,547
Goodwill	-	-	-	-	-	47.72
Other Intangible Assets	2,460	2,551	158.11	67.32	22.62	43.54
Long-Term Accounts Receivable	-	-	-	-	0	108.82
Long-Term Deferred Tax Assets	86.89	94.66	112.32	127.02	69.26	-
Other Long-Term Assets	806.75	707.64	1,075	4,232	19,083	16,806
Total Assets	34,419	31,663	43,950	47,175	44,637	45,700
Accounts Payable	15.01	740.33	84.39	50.61	10.02	108.66
Accrued Expenses	579.1	475.88	849.88	1,516	1,784	1,180
Short-Term Debt	4,728	4,216	7,966	1,460	980	460
Current Portion of Long-Term Debt	-	-	-	3,151	-	389.66
Current Portion of Leases	291.19	373.98	262.42	156.29	162.06	385.26
Current Income Taxes Payable	11.07	100.57	341.27	-	-	11.36
Current Unearned Revenue	413.15	439.43	514.34	315.02	1,436	1,537
Other Current Liabilities	8,555	8,473	7,669	14,640	9,098	18,295
Total Current Liabilities	14,592	14,819	17,687	21,289	13,471	22,367
Long-Term Debt	-	-	-	1,788	9,500	402.83
Long-Term Leases	63.39	192.75	191.78	43.64	140.94	260.26
Long-Term Unearned Revenue	940.15	922.21	1,052	1,415	2,517	3,555
Other Long-Term Liabilities	152.2	182.49	158.51	1,085	136.21	385.09
Total Liabilities	15,748	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	45,367	45,186	44,837	44,716	44,532	44,286
Retained Earnings	-41,556	-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	13,106	10,042	19,201	17,181	16,483	17,349
Minority Interest	5,566	5,505	5,659	4,373	2,389	1,381
Shareholders' Equity	18,671	15,547	24,860	21,554	18,872	18,730
Total Liabilities & Equity	34,419	31,663	43,950	47,175	44,637	45,700
Total Debt	5,083	4,782	8,420	6,599	10,783	1,898
Net Cash (Debt)	9,750	11,234	15,736	17,362	-6,405	4,760
Net Cash Growth	-19.86%	-28.61%	-9.37%	-	-	-40.59%
Net Cash Per Share	392.78	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	12,653	11,439	21,304	15,691	4,843	11.73
Book Value Per Share	527.97	404.57	773.52	693.36	665.20	700.12
Tangible Book Value	10,646	7,491	19,043	17,114	16,461	17,258
Tangible Book Value Per Share	428.89	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.