HancomWITH Inc. (KOSDAQ: 054920)

HancomWITH 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	12,202	10,665	11,973	24,982	15,914	19,725
Short-Term Investments	-	-	429	-	-	4,310
Cash & Short-Term Investments	12,202	10,665	12,402	24,982	15,914	24,035
Cash Growth	0.66%	-14.00%	-50.35%	56.98%	-33.79%	256.27%
Accounts Receivable	6,528	10,791	3,265	5,808	4,650	5,002
Other Receivables	4,216	1,544	1,311	1,654	2,185	3,731
Receivables	11,620	13,461	11,626	12,012	7,635	9,553
Inventory	2,998	3,802	6,437	6,528	646.34	217.56
Other Current Assets	326.23	611.63	9,357	2,192	983.18	433.89
Total Current Assets	27,146	28,540	39,822	45,714	25,179	34,239
Property, Plant & Equipment	5,326	4,422	7,892	8,447	16,077	11,081
Long-Term Investments	118,895	113,626	114,055	107,429	101,331	74,947
Goodwill	3,102	2,575	1,241	991.77	-	717.47
Other Intangible Assets	2,338	2,890	3,581	3,908	2,897	2,084
Long-Term Deferred Tax Assets	-	-	-	-	274.58	57.09
Long-Term Deferred Charges	0.01	28.3	250.83	1,166	1,569	1,910
Other Long-Term Assets	59,227	61,734	58,105	54,362	48,627	49,178
Total Assets	216,034	213,816	224,947	222,017	195,955	174,213
Accounts Payable	3,258	2,727	2,333	2,260	1,625	1,602
Accrued Expenses	318.37	347.98	352.36	618.27	491.74	237.36
Short-Term Debt	42,162	43,575	47,266	38,591	35,425	24,700
Current Portion of Long-Term Debt	3,500	4,250	5,250	6,250	1,000	1,000
Current Portion of Leases	31.67	175.21	473.51	323.94	85.7	146.35
Current Unearned Revenue	63.87	-	-	136.71	146.38	566.33
Other Current Liabilities	15,782	17,034	22,815	16,153	17,458	12,408
Total Current Liabilities	65,115	68,110	78,489	64,333	56,232	40,660
Long-Term Debt	-	-	-	9,482	6,979	7,250
Long-Term Leases	32.42	36.17	875.32	981.78	54.34	132.96
Long-Term Unearned Revenue	-	-	-	247.03	270.15	95.71
Long-Term Deferred Tax Liabilities	-	-	-	903.17	-	-
Other Long-Term Liabilities	96.2	96.2	439.56	4,808	74.03	104.01
Total Liabilities	66,623	69,302	81,010	82,625	65,372	48,010
Common Stock	14,109	14,109	14,109	14,109	14,109	14,109
Additional Paid-In Capital	70,048	70,048	69,970	70,032	70,245	69,326
Retained Earnings	74,942	69,984	67,901	60,927	55,403	48,479
Treasury Stock	-9,280	-9,280	-9,336	-9,447	-9,447	-9,427
Comprehensive Income & Other	-3,054	-3,321	-1,428	1,177	230.72	1,793
Total Common Equity	146,765	141,540	141,216	136,797	130,540	124,280
Minority Interest	2,646	2,974	2,721	2,594	43.17	1,923
Shareholders' Equity	149,411	144,513	143,938	139,392	130,583	126,203
Total Liabilities & Equity	216,034	213,816	224,947	222,017	195,955	174,213
Total Debt	45,726	48,036	53,865	55,629	43,544	33,229
Net Cash (Debt)	-33,524	-37,371	-41,462	-30,647	-27,630	-9,194
Net Cash Per Share	-1347.17	-1502.42	-1670.16	-1214.97	-1112.31	-519.40
Filing Date Shares Outstanding	24.88	24.88	24.86	24.82	24.82	24.82
Total Common Shares Outstanding	24.88	24.88	24.86	24.82	24.82	24.82
Working Capital	-37,969	-39,570	-38,667	-18,619	-31,053	-6,421
Book Value Per Share	5899.23	5689.21	5680.77	5511.89	5259.75	5006.27
Tangible Book Value	141,325	136,074	136,395	131,898	127,642	121,479
Tangible Book Value Per Share	5680.57	5469.54	5486.82	5314.47	5143.00	4893.44
Land	1,907	1,247	1,966	2,027	5,574	3,824
Buildings	2,878	1,914	2,976	3,143	9,520	6,405
Machinery	194.1	305.66	457.92	644.89	589.81	460.72
Construction In Progress	-	-	-	120.18	-	-

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