Hanchang Ind.Co.,Ltd (KOSDAQ: 079170)

Hanchang Ind.Co.,Ltd 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	10,073	7,053	6,822	5,632	6,303	2,432
Short-Term Investments	9,763	8,583	1,051	-	6,718	2,194
Cash & Short-Term Investments	19,836	15,637	7,872	5,632	13,022	4,626
Cash Growth	55.76%	98.63%	39.77%	-56.75%	181.48%	-45.59%
Accounts Receivable	13,531	10,197	16,794	15,813	11,025	13,355
Other Receivables	51.13	58.35	23.03	23.65	62.19	170.21
Receivables	13,583	10,256	16,817	15,836	11,087	13,525
Inventory	27,164	30,280	21,099	18,984	14,468	16,546
Prepaid Expenses	91.07	39.01	38.24	33.84	29.33	24.17
Other Current Assets	2,019	1,753	1,992	420.88	496.07	183.15
Total Current Assets	62,693	57,964	47,817	40,908	39,103	34,905
Property, Plant & Equipment	19,817	21,153	20,809	18,942	14,529	13,193
Long-Term Investments	1,461	610.24	993.97	1,497	561.93	540.8
Other Intangible Assets	830.32	872.96	639.58	696.43	694.21	458.38
Long-Term Deferred Charges	-	-	-	-	-	159.84
Other Long-Term Assets	4,855	4,918	4,800	5,372	5,518	11,379
Total Assets	89,656	85,518	75,060	67,415	60,405	60,637
Accounts Payable	1,511	1,781	1,032	1,075	950.36	1,220
Current Portion of Long-Term Debt	3,150	1,469	300	300	300	225
Current Income Taxes Payable	1,758	21.05	1,154	465.2	85.41	150.97
Other Current Liabilities	12,863	14,117	3,524	2,346	1,334	1,744
Total Current Liabilities	19,282	17,388	6,010	4,187	2,669	3,340
Long-Term Debt	-	3,075	4,112	3,149	975	1,275
Long-Term Deferred Tax Liabilities	1,376	1,376	1,727	1,632	1,657	1,653
Other Long-Term Liabilities	446.53	405.87	362.44	385.46	265	287
Total Liabilities	22,720	23,724	13,254	11,111	7,611	8,181
Common Stock	2,600	2,600	2,600	2,600	2,600	2,600
Additional Paid-In Capital	2,706	2,706	2,706	2,706	2,706	2,706
Retained Earnings	61,724	56,584	56,595	51,093	47,584	47,244
Treasury Stock	-95.23	-95.23	-95.23	-95.23	-95.23	-95.23
Comprehensive Income & Other	-0	-0	-0	-0	-0	-0
Shareholders' Equity	66,935	61,794	61,806	56,304	52,795	52,455
Total Liabilities & Equity	89,656	85,518	75,060	67,415	60,405	60,637
Total Debt	3,150	4,544	4,412	3,449	1,275	1,500
Net Cash (Debt)	16,686	11,092	3,460	2,184	11,747	3,126
Net Cash Growth	165.51%	220.56%	58.47%	-81.41%	275.75%	-55.36%
Net Cash Per Share	3237.29	2145.56	669.40	422.15	2268.27	604.52
Filing Date Shares Outstanding	5.17	5.17	5.17	5.17	5.17	5.17
Total Common Shares Outstanding	5.17	5.17	5.17	5.17	5.17	5.17
Working Capital	43,411	40,576	41,808	36,721	36,433	31,565
Book Value Per Share	12947.21	11952.87	11955.02	10890.88	10212.08	10146.38
Tangible Book Value	66,105	60,922	61,166	55,608	52,101	51,997
Tangible Book Value Per Share	12786.60	11784.01	11831.31	10756.17	10077.80	10057.72
Land	8,437	8,437	8,437	8,437	8,437	8,437
Buildings	6,263	6,127	5,569	4,843	2,362	2,152
Machinery	31,447	30,937	26,083	20,492	21,877	19,878
Construction In Progress	183.99	140.03	2,555	5,209	510	-

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