HANJOO ART Co.,LTD. (KOSDAQ:058450)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,126.00
-8.00 (-0.71%)
Last updated: Jun 5, 2025

HANJOO ART Co.,LTD. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
943.654,03110,53117.062,831107.8
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Short-Term Investments
-----1,122
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Trading Asset Securities
71.7977.11----
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Cash & Short-Term Investments
1,0154,10810,53117.062,8311,230
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Cash Growth
-89.19%-60.99%61620.63%-99.40%130.17%-46.63%
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Accounts Receivable
4,3576,5434,6863,93411,17218,478
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Other Receivables
335.92172.04428.71485.14580.84455.18
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Receivables
15,16117,9305,5055,29112,68522,341
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Inventory
43.9717.33509.15523.3497.0624.3
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Prepaid Expenses
20.2429.3437.56.445.4413.39
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Other Current Assets
76.9139.91117.571,0801,043267.38
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Total Current Assets
16,31822,12416,7006,91816,66123,876
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Property, Plant & Equipment
8,5936,9798,1921,8252,1763,049
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Long-Term Investments
1,200446.931,726500.05100.010
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Goodwill
4,7124,7128,3567,9189,1099,327
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Other Intangible Assets
2,0092,1262,5701,7402,0732,847
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Long-Term Deferred Tax Assets
--0.37---
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Other Long-Term Assets
1,177897.961,338864.76926.235,564
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Total Assets
34,00937,28638,88319,76531,04644,664
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Accounts Payable
326.54485.61,824474.86462.812,256
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Accrued Expenses
1,6091,581510.212,740891.01207.17
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Short-Term Debt
7,6578,6479,8957,02912,75215,840
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Current Portion of Long-Term Debt
---802.95436.32436.52
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Current Portion of Leases
380.96189.05537.3373.89283.71432.86
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Current Income Taxes Payable
--55.25--28.38
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Other Current Liabilities
5,3665,4354,2151,2461,2245,673
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Total Current Liabilities
15,33916,33717,03612,66616,05024,874
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Long-Term Debt
--2,0361,2911,1271,563
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Long-Term Leases
994.01224.76278.37926.5980.871,298
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Long-Term Deferred Tax Liabilities
-----615.25
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Other Long-Term Liabilities
88.724.87239.63266.71260.26338.6
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Total Liabilities
16,83616,90919,78015,23618,53228,907
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Common Stock
7,3977,3975,77316,68516,68515,870
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Additional Paid-In Capital
23,50923,50922,00314,61314,61914,456
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Retained Earnings
-19,453-16,250-15,330-32,954-24,976-20,754
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Treasury Stock
-63.59-63.59-63.59-59.1-59.1-59.1
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Comprehensive Income & Other
5,7845,7845,8036,2446,2446,244
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Total Common Equity
17,17420,37618,1854,52912,51315,757
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Minority Interest
--917.37---
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Shareholders' Equity
17,17420,37619,1034,52912,51315,757
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Total Liabilities & Equity
34,00937,28638,88319,76531,04644,664
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Total Debt
9,0329,06112,74610,42315,58019,571
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Net Cash (Debt)
-8,016-4,953-2,215-10,406-12,749-18,341
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Net Cash Per Share
-528.97-378.32-235.02-1561.97-2011.63-3428.72
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Filing Date Shares Outstanding
14.7814.7811.536.666.666.34
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Total Common Shares Outstanding
14.7814.7811.536.666.666.34
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Working Capital
978.655,787-336.47-5,749611.5-997.97
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Book Value Per Share
1161.931378.631576.77679.831878.302486.90
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Tangible Book Value
10,45213,5387,259-5,1291,3313,582
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Tangible Book Value Per Share
707.18915.98629.40-769.89199.78565.39
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Land
2,9532,9532,953-94.3494.34
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Buildings
1,1111,118325.38---
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Machinery
164.54180.25319.61---
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Construction In Progress
--773.2---
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.