Hansung Cleantech Co., Ltd. (KOSDAQ:066980)

Hansung Cleantech 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	24,052	11,187	18,131	10,314	27,482
Short-Term Investments	-0	-0	12	459	-
Trading Asset Securities	-	-	-	1.28	-
Cash & Short-Term Investments	24,052	11,187	18,143	10,774	27,482
Cash Growth	115.00%	-38.34%	68.39%	-60.79%	-76.35%
Accounts Receivable	17,397	28,208	24,363	26,918	179.52
Other Receivables	1,291	370.98	1,035	517.57	67.53
Receivables	18,704	28,615	25,415	27,454	247.04
Inventory	-	-	23.9	-	-
Prepaid Expenses	663.9	719.23	719.45	445.32	27.19
Other Current Assets	27,140	104,683	93,127	50,210	134.05
Total Current Assets	70,560	145,204	137,428	88,884	27,890
Property, Plant & Equipment	46,527	51,717	52,144	55,854	1,665
Long-Term Investments	5,245	9,256	16,146	20,574	11,955
Goodwill	30,663	46,606	35,037	35,217	-
Other Intangible Assets	7,886	9,483	26,186	28,354	200.69
Long-Term Accounts Receivable	658.63	108.7	-0	0	-
Long-Term Deferred Tax Assets	1,493	7,109	3,342	2,021	4,571
Other Long-Term Assets	13,145	13,553	31,097	25,706	138,104
Total Assets	176,177	283,037	301,379	256,608	184,386
Accounts Payable	29,462	42,932	36,088	36,826	-
Accrued Expenses	1,844	2,598	10,628	8,830	638.28
Short-Term Debt	25,747	54,443	59,708	52,057	8,692
Current Portion of Long-Term Debt	-	1,000	-	-	-
Current Portion of Leases	2,665	3,590	2,658	1,562	744.01
Current Income Taxes Payable	633.07	523.99	1,160	1,034	-
Other Current Liabilities	26,849	31,180	51,858	36,414	37,404
Total Current Liabilities	87,202	136,267	162,099	136,723	47,478
Long-Term Debt	16,300	3,797	9,713	13,608	3,000
Long-Term Leases	4,852	7,274	5,875	2,958	337.13
Long-Term Deferred Tax Liabilities	-	-	2,913	3,153	-
Other Long-Term Liabilities	1,356	901.38	1,299	804.27	5,712
Total Liabilities	111,872	149,516	183,219	158,994	56,527
Common Stock	25,968	25,018	22,626	19,290	88,709
Additional Paid-In Capital	164,340	158,383	144,462	120,569	30,936
Retained Earnings	-120,374	-35,820	-35,087	-31,332	-52,302
Treasury Stock	-36.52	-36.52	-36.52	-36.52	-
Comprehensive Income & Other	-9,123	-17,220	-16,767	-13,526	-8,240
Total Common Equity	60,774	130,324	115,197	94,965	59,102
Minority Interest	3,531	3,196	2,964	2,649	68,756
Shareholders' Equity	64,304	133,520	118,160	97,614	127,859
Total Liabilities & Equity	176,177	283,037	301,379	256,608	184,386
Total Debt	49,565	70,104	77,954	70,185	12,773
Net Cash (Debt)	-25,513	-58,917	-59,811	-59,410	14,709
Net Cash Growth	-	-	-	-	-76.99%
Net Cash Per Share	-499.06	-65.94	-1347.75	-1594.89	490.15
Filing Date Shares Outstanding	50.93	50.03	45.25	38.58	354.84
Total Common Shares Outstanding	50.93	50.03	45.25	38.58	35.48
Working Capital	-16,642	8,937	-24,671	-47,840	-19,588
Book Value Per Share	1193.23	2604.79	2545.83	2461.67	1665.62
Tangible Book Value	22,225	74,236	53,975	31,395	58,902
Tangible Book Value Per Share	436.37	1483.75	1192.83	813.81	1659.96
Land	14,413	14,404	14,404	16,923	-
Buildings	15,392	15,123	15,105	17,211	-
Machinery	23,216	21,570	20,816	19,911	390.33
Construction In Progress	129.5	345.92	75.69	337.01	-

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