HanWool Materials Science, Inc. (KOSDAQ:091440)

HanWool Materials Science 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,908	18,673	9,706	520.61	8,854	22,644
Short-Term Investments	1,200	1,120	-	-	-	-
Cash & Short-Term Investments	3,108	19,793	9,706	520.61	8,854	22,644
Cash Growth	-92.91%	103.93%	1764.38%	-94.12%	-60.90%	360.74%
Accounts Receivable	1,121	4,720	7,616	3,564	12,059	9,400
Other Receivables	358.12	419.41	61.11	9.62	34.66	44.8
Receivables	1,636	5,146	7,692	3,574	12,093	9,545
Inventory	15,774	15,793	11,482	13,027	12,114	17,354
Prepaid Expenses	529.32	1,855	47.81	310.72	1,221	34.63
Other Current Assets	227.04	758.59	211.44	708.77	430.87	273.31
Total Current Assets	21,273	43,346	29,139	18,141	34,713	49,852
Property, Plant & Equipment	64,432	52,752	11,919	17,419	5,490	6,158
Long-Term Investments	11,304	12,870	364.22	247.56	178.58	112.25
Goodwill	14,714	14,714	-	-	1,813	596.28
Other Intangible Assets	3,706	4,130	769.76	1,011	1,106	882.63
Long-Term Accounts Receivable	-	-	-	-0	-0	-0
Long-Term Deferred Tax Assets	-	-	-	-	-	12.05
Long-Term Deferred Charges	-	-	-	362.76	1,090	1,817
Other Long-Term Assets	1,178	1,378	728.34	7,582	3,077	3,019
Total Assets	116,612	129,216	42,929	44,764	47,467	62,449
Accounts Payable	596.89	3,264	5,311	3,131	6,828	8,055
Accrued Expenses	1,214	913.52	837.96	237.47	262.17	186.4
Short-Term Debt	5,066	3,327	2,697	9,312	11,615	14,320
Current Portion of Long-Term Debt	-	-	2,100	4,500	200	-0
Current Portion of Leases	911.62	935.1	470.22	488.38	459.84	493.75
Current Income Taxes Payable	-	-	4.59	-	-	-
Other Current Liabilities	18,956	16,120	3,384	2,674	6,797	8,850
Total Current Liabilities	26,744	24,560	14,806	20,343	26,163	31,904
Long-Term Debt	37,030	53,578	4,500	2,100	6,600	7,249
Long-Term Leases	1,475	1,647	101.39	235.77	186.85	587.96
Long-Term Deferred Tax Liabilities	-	-	567.9	3,495	-	-
Other Long-Term Liabilities	423.65	512.42	609.76	1,742	355.89	1,981
Total Liabilities	65,673	80,297	20,585	27,915	33,306	41,722
Common Stock	14,282	9,154	7,253	5,119	4,588	4,588
Additional Paid-In Capital	74,062	60,633	24,629	17,134	13,325	13,325
Retained Earnings	-42,269	-27,156	-16,027	-17,727	-2,807	3,529
Treasury Stock	-843.88	-843.88	-843.88	-843.88	-843.88	-843.88
Comprehensive Income & Other	135.9	-0.93	7,014	12,869	-0	-0
Total Common Equity	45,367	41,786	22,025	16,551	14,261	20,598
Minority Interest	4,389	6,047	319.68	298.08	-99.72	129.53
Shareholders' Equity	50,939	48,918	22,345	16,849	14,162	20,727
Total Liabilities & Equity	116,612	129,216	42,929	44,764	47,467	62,449
Total Debt	44,483	59,488	9,869	16,636	19,062	22,650
Net Cash (Debt)	-41,375	-39,694	-162.66	-16,115	-10,208	-6.04
Net Cash Per Share	-	-2822.13	-16.68	-1769.00	-1184.07	-0.70
Filing Date Shares Outstanding	26.61	17.75	13.95	9.68	8.62	8.62
Total Common Shares Outstanding	26.61	17.75	13.95	9.68	8.62	8.62
Working Capital	-5,471	18,786	14,333	-2,201	8,550	17,947
Book Value Per Share	1704.82	2353.74	1578.62	1709.18	1654.22	2389.18
Tangible Book Value	26,948	22,942	21,255	15,540	11,343	19,119
Tangible Book Value Per Share	1012.65	1292.31	1523.44	1604.81	1315.66	2217.64
Land	7,802	7,802	3,520	5,073	1,503	1,503
Buildings	5,015	5,015	7,480	11,104	4,526	4,526
Machinery	7,520	7,826	4,785	4,964	4,963	4,464
Construction In Progress	44,644	32,140	-	-	-	-

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