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

Hansol Inticube Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2013
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2013
Cash & Equivalents	2,038	6,469	3,510	7,738	2,873	1,167
Short-Term Investments	8.79	0.95	-	-	-	-0
Trading Asset Securities	-	-	-	-	18,265	2.9
Cash & Short-Term Investments	2,047	6,470	3,510	7,738	21,138	1,170
Cash Growth	-63.39%	84.34%	-54.64%	-63.39%	1706.41%	-21.16%
Accounts Receivable	3,074	4,820	11,327	12,841	7,763	20,412
Other Receivables	2.15	7.15	250.94	131.03	169.3	282.46
Receivables	3,076	4,827	11,578	12,972	7,933	20,731
Inventory	1,896	732.22	1,123	2,587	325.53	1,946
Prepaid Expenses	3,111	2,979	3,794	2,052	2,639	598.18
Other Current Assets	5,995	2,166	5,182	7,106	2,164	33.97
Total Current Assets	16,123	17,174	25,186	32,456	34,199	24,479
Property, Plant & Equipment	2,187	3,007	2,531	3,919	3,208	1,864
Long-Term Investments	906.18	788.81	576.19	563.49	797.44	25,348
Goodwill	2,739	2,739	2,739	5,345	-	699
Other Intangible Assets	1,261	1,501	2,228	1,798	1,851	2,459
Long-Term Accounts Receivable	0	0	0	0	-0	0
Long-Term Deferred Tax Assets	2,126	2,126	1,951	1,436	964.86	1,179
Other Long-Term Assets	1,585	3,690	4,605	3,279	765.59	2,090
Total Assets	26,928	31,027	39,816	48,795	41,786	58,118
Accounts Payable	3,623	2,506	4,376	6,610	4,085	4,973
Accrued Expenses	1,909	649.79	2,230	2,644	1,230	1,288
Short-Term Debt	-	-	-	93	-	7,080
Current Portion of Long-Term Debt	-	-	13.61	23.33	-	-
Current Portion of Leases	585.81	886.65	265	843.24	796.77	-
Current Income Taxes Payable	-	-	-	261.03	251.68	80.86
Current Unearned Revenue	-	1.15	30.78	19.17	13.23	2,442
Other Current Liabilities	4,741	6,978	7,222	7,754	7,056	6,716
Total Current Liabilities	10,859	11,022	14,138	18,248	13,432	22,580
Long-Term Debt	-	-	-	313.61	-	5,517
Long-Term Leases	70.52	357.02	144.68	273.93	939.65	-
Other Long-Term Liabilities	1,522	2,501	2,269	846.16	1,031	568.58
Total Liabilities	12,913	13,880	16,551	20,009	15,557	30,465
Common Stock	6,940	6,940	6,940	6,940	6,940	6,894
Additional Paid-In Capital	10,779	10,779	10,779	10,779	10,779	9,556
Retained Earnings	-3,770	-790.15	4,565	9,014	9,020	10,743
Treasury Stock	-451.82	-451.82	-451.82	-451.82	-451.82	-
Comprehensive Income & Other	132.15	130.76	100.89	96.42	-57.93	459.29
Total Common Equity	13,629	16,607	21,932	26,377	26,229	27,653
Minority Interest	385.57	539.95	1,333	2,410	-	-
Shareholders' Equity	14,015	17,147	23,265	28,787	26,229	27,653
Total Liabilities & Equity	26,928	31,027	39,816	48,795	41,786	58,118
Total Debt	656.33	1,244	423.29	1,547	1,736	12,597
Net Cash (Debt)	1,391	5,227	3,087	6,191	19,402	-11,427
Net Cash Growth	-66.62%	69.32%	-50.14%	-68.09%	-	-
Net Cash Per Share	101.78	382.55	225.93	452.84	1427.65	-829.17
Filing Date Shares Outstanding	13.66	13.66	13.66	13.66	13.66	13.79
Total Common Shares Outstanding	13.66	13.66	13.66	13.66	13.66	13.79
Working Capital	5,265	6,153	11,049	14,208	20,766	1,899
Book Value Per Share	997.55	1215.55	1605.30	1930.61	1919.81	2005.48
Tangible Book Value	9,629	12,367	16,965	19,235	24,378	24,495
Tangible Book Value Per Share	704.76	905.21	1241.75	1407.84	1784.30	1776.44
Land	27.19	27.19	27.19	219.38	27.19	27.11
Buildings	1,220	1,220	1,220	1,651	1,220	1,209
Machinery	4,462	4,347	6,037	5,754	4,871	4,373

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