Hansol Inticube Co., Ltd. (KOSDAQ:070590)

Hansol Inticube Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,326	2,294	6,469	3,510	7,738	2,873
Short-Term Investments	12.17	12.47	0.95	-	-	-
Trading Asset Securities	-	-	-	-	-	18,265
Cash & Short-Term Investments	1,338	2,306	6,470	3,510	7,738	21,138
Cash Growth	-75.75%	-64.36%	84.34%	-54.64%	-63.39%	1706.41%
Accounts Receivable	3,858	8,844	4,820	11,327	12,841	7,763
Other Receivables	5.02	2.28	7.15	250.94	131.03	169.3
Receivables	3,863	8,846	4,827	11,578	12,972	7,933
Inventory	2,129	1,620	732.22	1,123	2,587	325.53
Prepaid Expenses	5,180	3,458	2,979	3,794	2,052	2,639
Other Current Assets	10,260	6,221	2,166	5,182	7,106	2,164
Total Current Assets	22,770	22,451	17,174	25,186	32,456	34,199
Property, Plant & Equipment	1,562	1,857	3,007	2,531	3,919	3,208
Long-Term Investments	925.98	906.18	788.81	576.19	563.49	797.44
Goodwill	2,739	2,739	2,739	2,739	5,345	-
Other Intangible Assets	1,115	1,164	1,501	2,228	1,798	1,851
Long-Term Accounts Receivable	-0	-0	0	0	0	-0
Long-Term Deferred Tax Assets	2,176	2,333	2,126	1,951	1,436	964.86
Other Long-Term Assets	1,023	1,296	3,690	4,605	3,279	765.59
Total Assets	32,310	32,746	31,027	39,816	48,795	41,786
Accounts Payable	8,185	4,624	2,506	4,376	6,610	4,085
Accrued Expenses	2,140	2,864	649.79	2,230	2,644	1,230
Short-Term Debt	1,076	1,078	-	-	93	-
Current Portion of Long-Term Debt	-	-	-	13.61	23.33	-
Current Portion of Leases	171.36	380.83	886.65	265	843.24	796.77
Current Income Taxes Payable	-	-	-	-	261.03	251.68
Current Unearned Revenue	-	-	1.15	30.78	19.17	13.23
Other Current Liabilities	3,975	8,035	6,978	7,222	7,754	7,056
Total Current Liabilities	15,548	16,982	11,022	14,138	18,248	13,432
Long-Term Debt	-	-	-	-	313.61	-
Long-Term Leases	47.22	65.35	357.02	144.68	273.93	939.65
Other Long-Term Liabilities	1,775	1,999	2,201	2,269	846.16	1,031
Total Liabilities	18,724	19,764	13,880	16,551	20,009	15,557
Common Stock	6,940	6,940	6,940	6,940	6,940	6,940
Additional Paid-In Capital	10,842	10,779	10,779	10,779	10,779	10,779
Retained Earnings	-4,190	-4,810	-790.15	4,565	9,014	9,020
Treasury Stock	-451.82	-451.82	-451.82	-451.82	-451.82	-451.82
Comprehensive Income & Other	46.19	135.34	130.76	100.89	96.42	-57.93
Total Common Equity	13,186	12,592	16,607	21,932	26,377	26,229
Minority Interest	400.35	390.02	539.95	1,333	2,410	-
Shareholders' Equity	13,587	12,982	17,147	23,265	28,787	26,229
Total Liabilities & Equity	32,310	32,746	31,027	39,816	48,795	41,786
Total Debt	1,294	1,524	1,244	423.29	1,547	1,736
Net Cash (Debt)	43.72	781.52	5,227	3,087	6,191	19,402
Net Cash Growth	-99.03%	-85.05%	69.32%	-50.14%	-68.09%	-
Net Cash Per Share	3.20	57.20	382.55	225.93	452.84	1427.65
Filing Date Shares Outstanding	13.66	13.66	13.66	13.66	13.66	13.66
Total Common Shares Outstanding	13.66	13.66	13.66	13.66	13.66	13.66
Working Capital	7,222	5,469	6,153	11,049	14,208	20,766
Book Value Per Share	965.15	921.67	1215.55	1605.30	1930.61	1919.81
Tangible Book Value	9,333	8,690	12,367	16,965	19,235	24,378
Tangible Book Value Per Share	683.11	636.03	905.21	1241.75	1407.84	1784.30
Land	27.19	27.19	27.19	27.19	219.38	27.19
Buildings	1,220	1,220	1,220	1,220	1,651	1,220
Machinery	4,490	4,442	4,347	6,037	5,754	4,871

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