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

HANJOO ART Co.,LTD. 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	13,145	10,531	17.06	2,831	107.8	1,182
Short-Term Investments	2,000	-	-	-	1,122	1,122
Cash & Short-Term Investments	15,145	10,531	17.06	2,831	1,230	2,304
Cash Growth	65.43%	61620.63%	-99.40%	130.18%	-46.63%	31.43%
Accounts Receivable	6,071	4,686	5,664	15,350	18,478	9,397
Other Receivables	168.84	347.31	279.34	184.51	455.18	657.33
Receivables	17,190	5,423	6,815	16,466	22,341	13,155
Inventory	15.79	509.15	3,714	1,743	24.3	4,350
Prepaid Expenses	29.36	37.5	6.44	5.44	13.39	45.26
Other Current Assets	2,623	117.57	1,080	1,043	267.38	788.93
Total Current Assets	35,003	16,618	11,632	22,088	23,876	20,643
Property, Plant & Equipment	7,068	8,192	1,825	2,176	3,049	19,269
Long-Term Investments	841.32	1,726	500.05	100.01	0	0
Goodwill	8,356	8,356	7,918	9,109	9,327	2,995
Other Intangible Assets	2,222	2,570	1,740	2,073	2,847	825.28
Long-Term Deferred Tax Assets	-	0.37	-	-	-	12.54
Other Long-Term Assets	980.04	1,338	864.76	926.23	5,564	71.73
Total Assets	54,470	38,801	24,479	36,473	44,664	43,817
Accounts Payable	400.47	1,824	753.29	1,149	2,256	4,893
Accrued Expenses	362.22	510.21	1,638	216.4	207.17	186.18
Short-Term Debt	14,183	9,895	7,029	12,752	15,840	16,238
Current Portion of Long-Term Debt	-	-	802.95	436.32	436.52	966.48
Current Portion of Leases	186.94	537.3	373.89	283.71	432.86	80.51
Current Income Taxes Payable	-	55.25	-	-	28.38	47.61
Other Current Liabilities	12,119	1,989	1,248	1,226	5,673	5,088
Total Current Liabilities	27,252	14,810	11,845	16,063	24,874	27,501
Long-Term Debt	-	2,036	1,291	1,127	1,563	3,311
Long-Term Leases	221.88	278.37	926.5	980.87	1,298	243.07
Long-Term Deferred Tax Liabilities	-	-	667.12	557.67	615.25	2,057
Other Long-Term Liabilities	99	239.63	266.71	260.26	338.6	-0
Total Liabilities	27,773	17,554	15,082	19,104	28,907	33,187
Common Stock	7,226	5,773	16,685	16,685	15,870	7,950
Additional Paid-In Capital	31,902	22,003	14,613	14,619	14,456	8,126
Retained Earnings	-12,237	-13,186	-28,086	-20,120	-20,754	-5,735
Treasury Stock	-63.59	-63.59	-59.1	-59.1	-59.1	-59.1
Comprehensive Income & Other	-131.33	5,803	6,244	6,244	6,244	347.61
Total Common Equity	26,697	20,330	9,397	17,369	15,757	10,630
Minority Interest	-	917.37	-	-	-	-
Shareholders' Equity	26,697	21,247	9,397	17,369	15,757	10,630
Total Liabilities & Equity	54,470	38,801	24,479	36,473	44,664	43,817
Total Debt	14,592	12,746	10,423	15,580	19,571	20,839
Net Cash (Debt)	552.79	-2,215	-10,406	-12,749	-18,341	-18,535
Net Cash Per Share	38.28	-235.02	-1561.97	-2011.63	-3428.72	-5850.59
Filing Date Shares Outstanding	14.44	11.53	6.66	6.66	6.34	3.17
Total Common Shares Outstanding	14.44	11.53	6.66	6.66	6.34	3.17
Working Capital	7,751	1,808	-213.17	6,025	-997.97	-6,857
Book Value Per Share	1848.93	1762.72	1410.57	2607.18	2486.90	3355.44
Tangible Book Value	16,119	9,404	-260.77	6,187	3,582	6,810
Tangible Book Value Per Share	1116.37	815.35	-39.14	928.66	565.39	2149.54
Land	2,953	2,953	-	94.34	94.34	11,129
Buildings	1,165	325.38	-	-	-	3,839
Machinery	942.36	2,744	-	-	-	1,880
Construction In Progress	-	773.2	-	-	-	-

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