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

Hansung Cleantech 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	8,788	11,187	18,131	10,314	27,482	106,120
Short-Term Investments	0	-0	12	459	-	-
Trading Asset Securities	-	-	-	1.28	-	10,062
Cash & Short-Term Investments	8,788	11,187	18,143	10,774	27,482	116,183
Cash Growth	-26.98%	-38.34%	68.39%	-60.79%	-76.35%	-6.05%
Accounts Receivable	12,450	28,208	24,363	26,918	179.52	5,485
Other Receivables	866.39	370.98	1,035	517.57	67.53	24,966
Receivables	13,412	28,615	25,415	27,454	247.04	30,472
Inventory	-	-	23.9	-	-	3,691
Prepaid Expenses	-	719.23	719.45	445.32	27.19	552.28
Other Current Assets	81,364	104,683	93,127	50,210	134.05	2,312
Total Current Assets	103,565	145,204	137,428	88,884	27,890	153,210
Property, Plant & Equipment	47,748	51,717	52,144	55,854	1,665	13,681
Long-Term Investments	5,237	9,256	16,146	20,574	11,955	5,312
Goodwill	31,939	31,939	35,037	35,217	-	63,357
Other Intangible Assets	22,840	24,150	26,186	28,354	200.69	14,167
Long-Term Accounts Receivable	712.47	108.7	-0	0	-	-
Long-Term Deferred Tax Assets	7,386	7,109	3,342	2,021	4,571	337.06
Other Long-Term Assets	13,284	13,553	31,097	25,706	138,104	12,358
Total Assets	232,711	283,037	301,379	256,608	184,386	262,428
Accounts Payable	-	42,932	36,088	36,826	-	1,338
Accrued Expenses	-	2,598	10,628	8,830	638.28	4,217
Short-Term Debt	35,117	54,443	59,708	52,057	8,692	6,245
Current Portion of Long-Term Debt	250	1,000	-	-	-	-
Current Portion of Leases	2,953	3,590	2,658	1,562	744.01	4,683
Current Income Taxes Payable	682.24	523.99	1,160	1,034	-	1,902
Current Unearned Revenue	-	-	-	-	-	7,583
Other Current Liabilities	34,219	31,180	51,858	36,414	37,404	16,389
Total Current Liabilities	73,221	136,267	162,099	136,723	47,478	42,359
Long-Term Debt	16,668	3,797	9,713	13,608	3,000	37,390
Long-Term Leases	5,220	7,274	5,875	2,958	337.13	3,939
Long-Term Unearned Revenue	-	-	-	-	-	1,121
Long-Term Deferred Tax Liabilities	-	-	2,913	3,153	-	-
Other Long-Term Liabilities	1,368	901.38	1,299	804.27	5,712	16,290
Total Liabilities	98,309	149,516	183,219	158,994	56,527	104,218
Common Stock	25,968	25,018	22,626	19,290	88,709	79,209
Additional Paid-In Capital	164,340	158,383	144,462	120,569	30,936	42,570
Retained Earnings	-45,441	-35,820	-35,087	-31,332	-52,302	-12,426
Treasury Stock	-36.52	-36.52	-36.52	-36.52	-	-11,740
Comprehensive Income & Other	-14,075	-17,220	-16,767	-13,526	-8,240	531.92
Total Common Equity	130,755	130,324	115,197	94,965	59,102	98,145
Minority Interest	3,648	3,196	2,964	2,649	68,756	60,065
Shareholders' Equity	134,402	133,520	118,160	97,614	127,859	158,210
Total Liabilities & Equity	232,711	283,037	301,379	256,608	184,386	262,428
Total Debt	60,208	70,104	77,954	70,185	12,773	52,257
Net Cash (Debt)	-51,420	-58,917	-59,811	-59,410	14,709	63,926
Net Cash Growth	-	-	-	-	-76.99%	-20.72%
Net Cash Per Share	-1015.10	-1010.66	-1347.75	-1594.89	490.15	2142.65
Filing Date Shares Outstanding	51.93	50.03	45.25	38.58	354.84	29.83
Total Common Shares Outstanding	51.93	50.03	45.25	38.58	35.48	29.83
Working Capital	30,343	8,937	-24,671	-47,840	-19,588	110,851
Book Value Per Share	2517.79	2604.79	2545.83	2461.67	1665.62	3289.61
Tangible Book Value	75,976	74,236	53,975	31,395	58,902	20,621
Tangible Book Value Per Share	1462.99	1483.75	1192.83	813.81	1659.96	691.17
Land	14,413	14,404	14,404	16,923	-	617.61
Buildings	15,276	15,123	15,105	17,211	-	642.52
Machinery	23,709	21,570	20,816	19,911	390.33	7,890
Construction In Progress	223.48	345.92	75.69	337.01	-	-

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