HANJOO ART Co.,LTD. (KOSDAQ:058450)

HANJOO ART Co.,LTD. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,031	10,531	17.06	2,831	107.8
Short-Term Investments	-	-	-	-	1,122
Trading Asset Securities	77.11	-	-	-	-
Cash & Short-Term Investments	4,108	10,531	17.06	2,831	1,230
Cash Growth	-60.99%	61620.63%	-99.40%	130.17%	-46.63%
Accounts Receivable	6,543	4,686	3,934	11,172	18,478
Other Receivables	172.04	428.71	485.14	580.84	455.18
Receivables	17,930	5,505	5,291	12,685	22,341
Inventory	17.33	509.15	523.34	97.06	24.3
Prepaid Expenses	29.34	37.5	6.44	5.44	13.39
Other Current Assets	39.91	117.57	1,080	1,043	267.38
Total Current Assets	22,124	16,700	6,918	16,661	23,876
Property, Plant & Equipment	6,979	8,192	1,825	2,176	3,049
Long-Term Investments	446.93	1,726	500.05	100.01	0
Goodwill	4,712	8,356	7,918	9,109	9,327
Other Intangible Assets	2,126	2,570	1,740	2,073	2,847
Long-Term Deferred Tax Assets	-	0.37	-	-	-
Other Long-Term Assets	897.96	1,338	864.76	926.23	5,564
Total Assets	37,286	38,883	19,765	31,046	44,664
Accounts Payable	485.6	1,824	474.86	462.81	2,256
Accrued Expenses	1,581	510.21	2,740	891.01	207.17
Short-Term Debt	8,647	9,895	7,029	12,752	15,840
Current Portion of Long-Term Debt	-	-	802.95	436.32	436.52
Current Portion of Leases	189.05	537.3	373.89	283.71	432.86
Current Income Taxes Payable	-	55.25	-	-	28.38
Other Current Liabilities	5,435	4,215	1,246	1,224	5,673
Total Current Liabilities	16,337	17,036	12,666	16,050	24,874
Long-Term Debt	-	2,036	1,291	1,127	1,563
Long-Term Leases	224.76	278.37	926.5	980.87	1,298
Long-Term Deferred Tax Liabilities	-	-	-	-	615.25
Other Long-Term Liabilities	24.87	239.63	266.71	260.26	338.6
Total Liabilities	16,909	19,780	15,236	18,532	28,907
Common Stock	7,397	5,773	16,685	16,685	15,870
Additional Paid-In Capital	23,509	22,003	14,613	14,619	14,456
Retained Earnings	-16,250	-15,330	-32,954	-24,976	-20,754
Treasury Stock	-63.59	-63.59	-59.1	-59.1	-59.1
Comprehensive Income & Other	5,784	5,803	6,244	6,244	6,244
Total Common Equity	20,376	18,185	4,529	12,513	15,757
Minority Interest	-	917.37	-	-	-
Shareholders' Equity	20,376	19,103	4,529	12,513	15,757
Total Liabilities & Equity	37,286	38,883	19,765	31,046	44,664
Total Debt	9,061	12,746	10,423	15,580	19,571
Net Cash (Debt)	-4,953	-2,215	-10,406	-12,749	-18,341
Net Cash Per Share	-378.17	-234.85	-1561.97	-2011.63	-3428.72
Filing Date Shares Outstanding	14.72	11.53	6.66	6.66	6.34
Total Common Shares Outstanding	14.72	11.53	6.66	6.66	6.34
Working Capital	5,787	-336.47	-5,749	611.5	-997.97
Book Value Per Share	1383.97	1576.77	679.83	1878.30	2486.90
Tangible Book Value	13,538	7,259	-5,129	1,331	3,582
Tangible Book Value Per Share	919.53	629.40	-769.89	199.78	565.39
Land	2,953	2,953	-	94.34	94.34
Buildings	1,118	325.38	-	-	-
Machinery	180.25	319.61	-	-	-
Construction In Progress	-	773.2	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.