HANA Micron Inc. (KOSDAQ: 067310)

HANA Micron 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	134,846	106,683	100,683	123,078	53,779	11,911
Short-Term Investments	4,920	7,279	2,608	11,120	9,596	6,829
Cash & Short-Term Investments	139,766	113,961	103,291	134,197	63,376	18,740
Cash Growth	-13.51%	10.33%	-23.03%	111.75%	238.18%	61.89%
Accounts Receivable	155,748	80,583	65,499	66,052	46,979	37,426
Other Receivables	22,613	7,051	6,568	9,128	8,683	9,306
Receivables	179,160	88,358	72,294	75,389	55,763	46,836
Inventory	199,092	169,750	180,637	103,516	75,804	72,441
Prepaid Expenses	-	13,433	8,403	2,820	3,441	3,481
Other Current Assets	50,757	46,095	18,853	14,151	19,507	8,446
Total Current Assets	568,775	431,596	383,478	330,074	217,891	149,945
Property, Plant & Equipment	1,037,211	1,008,339	812,860	616,837	509,082	496,331
Long-Term Investments	19,556	10,735	12,544	11,144	7,668	7,379
Goodwill	3,654	3,999	3,607	3,202	3,152	4,334
Other Intangible Assets	28,943	27,062	15,643	11,524	7,419	6,589
Long-Term Deferred Tax Assets	-	-	-	-	2,768	-
Long-Term Deferred Charges	2,741	4,837	1,689	4,188	6,604	7,018
Other Long-Term Assets	218,607	238,237	178,495	73,923	9,807	34,284
Total Assets	1,880,840	1,725,090	1,409,049	1,051,040	764,827	706,702
Accounts Payable	76,720	55,901	77,874	42,063	28,151	20,703
Accrued Expenses	16,453	15,100	24,910	15,754	12,989	6,988
Short-Term Debt	273,050	292,301	217,168	105,528	166,236	148,403
Current Portion of Long-Term Debt	176,354	183,408	44,153	96,556	58,984	16,530
Current Portion of Leases	2,789	2,542	2,676	2,034	2,730	2,455
Current Income Taxes Payable	4,403	3,234	14,725	12,142	4,375	1,685
Other Current Liabilities	79,737	92,197	60,578	65,102	25,810	51,399
Total Current Liabilities	629,506	644,682	442,084	339,180	299,275	248,163
Long-Term Debt	609,548	502,340	417,302	205,987	197,584	192,585
Long-Term Leases	1,074	1,414	2,465	4,265	2,780	3,387
Long-Term Deferred Tax Liabilities	15,844	19,010	19,778	7,603	2,013	1,338
Other Long-Term Liabilities	41,126	13,258	39,204	40,349	6,723	15,035
Total Liabilities	1,297,098	1,180,703	920,833	602,628	516,588	468,743
Common Stock	32,872	23,990	23,961	23,961	15,333	13,838
Additional Paid-In Capital	312,585	195,276	190,674	261,752	136,686	121,832
Retained Earnings	27,826	60,218	76,891	21,975	-21,249	-4,231
Treasury Stock	-60,016	-52,523	-52,523	-52,523	-10,494	-10,494
Comprehensive Income & Other	32,677	82,096	25,107	19,705	17,616	24,019
Total Common Equity	345,945	309,058	264,110	274,871	137,891	144,964
Minority Interest	237,797	235,330	224,106	173,541	108,848	91,496
Shareholders' Equity	583,742	544,387	488,216	448,412	248,239	237,960
Total Liabilities & Equity	1,880,840	1,725,090	1,409,049	1,051,040	764,827	706,702
Total Debt	1,062,815	982,004	683,763	414,371	428,315	363,361
Net Cash (Debt)	-923,049	-868,043	-580,472	-280,173	-364,940	-344,621
Net Cash Per Share	-17358.65	-17480.27	-11640.91	-6508.62	-9614.64	-10362.86
Filing Date Shares Outstanding	59.77	49.72	55.11	55.11	41.57	37.45
Total Common Shares Outstanding	59.77	49.72	49.65	55.11	39.01	37.45
Working Capital	-60,731	-213,086	-58,606	-9,106	-81,384	-98,218
Book Value Per Share	5788.29	6215.82	5318.96	4987.67	3534.74	3871.33
Tangible Book Value	313,348	277,997	244,860	260,145	127,321	134,040
Tangible Book Value Per Share	5242.88	5591.13	4931.28	4720.45	3263.77	3579.60
Land	100,063	90,984	88,713	88,494	92,439	92,283
Buildings	125,016	115,808	106,770	103,274	126,631	114,338
Machinery	1,309,347	1,183,033	939,424	628,053	608,251	528,271
Construction In Progress	225,009	163,707	115,721	177,838	10,682	53,252

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