Hanyang Digitech Co., Ltd. (KOSDAQ: 078350)

Hanyang Digitech 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	23,728	3,036	7,066	14,724	2,051	12,413
Short-Term Investments	-	-	-	-	-	-0
Cash & Short-Term Investments	23,728	3,036	7,066	14,724	2,051	12,413
Cash Growth	246.24%	-57.04%	-52.01%	617.78%	-83.47%	129.55%
Accounts Receivable	44,545	51,697	47,845	33,178	12,804	7,028
Other Receivables	808.48	1,176	730.41	1,205	1,441	50.85
Receivables	45,354	52,875	48,575	34,383	14,645	7,879
Inventory	46,904	62,152	58,900	36,858	9,992	6,363
Prepaid Expenses	3,305	4,765	5,049	2,081	655.8	687.33
Other Current Assets	798.94	952.59	1,389	2,282	1,198	1,465
Total Current Assets	120,090	123,781	120,980	90,328	28,541	28,807
Property, Plant & Equipment	112,569	113,175	98,095	59,763	52,841	46,266
Long-Term Investments	1,925	895.04	1,285	1,441	495.02	1,247
Other Intangible Assets	1,365	1,417	1,306	1,290	910.94	1,011
Long-Term Accounts Receivable	-0	-	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	75
Long-Term Deferred Charges	-	-	0	0	0	50.61
Other Long-Term Assets	11,411	11,714	12,072	15,297	15,604	16,711
Total Assets	247,359	250,982	233,747	168,150	98,474	94,167
Accounts Payable	63,592	63,799	74,690	63,005	17,291	11,667
Accrued Expenses	5,024	3,861	3,227	3,641	595.51	376.86
Short-Term Debt	10,000	31,800	10,944	3,000	21,581	16,000
Current Portion of Leases	276.3	291.91	188.83	345.5	188.97	334.33
Current Income Taxes Payable	5,401	888.47	8,479	6,273	263.07	-
Current Unearned Revenue	270.36	-	119.41	40.02	275.86	4.92
Other Current Liabilities	1,848	8,797	3,850	2,491	6,640	18,135
Total Current Liabilities	86,411	109,437	101,499	78,795	46,835	46,518
Long-Term Debt	-	-	-	-	-	17,503
Long-Term Leases	594.7	704.7	495.54	404.64	321.07	402.05
Long-Term Unearned Revenue	789.58	-	-	-	-	-
Long-Term Deferred Tax Liabilities	3,861	4,606	5,051	4,055	2,132	-
Other Long-Term Liabilities	6,250	3,046	4,842	406.06	384.1	401.09
Total Liabilities	98,154	117,794	111,888	84,156	50,099	65,263
Common Stock	7,622	7,622	7,622	7,622	6,533	5,000
Additional Paid-In Capital	20,583	20,583	20,583	20,040	24,804	11,079
Retained Earnings	123,934	106,541	94,560	57,406	19,164	14,555
Treasury Stock	-3,402	-1,907	-1,334	-1,464	-1,464	-1,690
Comprehensive Income & Other	467.93	349.51	427.83	390.58	-662.34	-39.87
Shareholders' Equity	149,205	133,188	121,858	83,995	48,375	28,904
Total Liabilities & Equity	247,359	250,982	233,747	168,150	98,474	94,167
Total Debt	10,871	32,797	11,629	3,750	22,091	34,239
Net Cash (Debt)	12,857	-29,761	-4,563	10,974	-20,039	-21,826
Net Cash Per Share	860.85	-1990.71	-305.86	735.55	-1347.66	-2267.71
Filing Date Shares Outstanding	14.84	14.94	14.99	14.92	12.74	9.62
Total Common Shares Outstanding	14.84	14.94	14.99	14.92	12.74	9.62
Working Capital	33,678	14,343	19,481	11,532	-18,294	-17,711
Book Value Per Share	10055.88	8912.15	8129.46	5629.91	3796.94	3003.11
Tangible Book Value	147,840	131,771	120,552	82,705	47,464	27,893
Tangible Book Value Per Share	9963.90	8817.34	8042.31	5543.45	3725.44	2898.10
Land	8,747	8,716	8,685	5,855	5,855	5,953
Buildings	59,090	45,126	45,713	29,861	27,370	25,275
Machinery	27,368	47,360	44,060	28,320	24,924	25,515
Construction In Progress	2,200	28,191	16,874	10,406	6,914	229.83

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