HanWool Materials Science, Inc. (KOSDAQ: 091440)

HanWool Materials Science 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	11,052	9,706	520.61	8,854	22,644	4,915
Short-Term Investments	16,100	-	-	-	-	-
Cash & Short-Term Investments	27,152	9,706	520.61	8,854	22,644	4,915
Cash Growth	1677.13%	1764.38%	-94.12%	-60.90%	360.74%	-18.95%
Accounts Receivable	660.25	7,616	3,564	12,059	9,400	16,170
Other Receivables	1,497	61.11	9.62	34.66	44.8	43.12
Receivables	2,164	7,692	3,574	12,093	9,545	16,253
Inventory	15,482	11,482	13,027	12,114	17,354	21,704
Prepaid Expenses	-	47.81	310.72	1,221	34.63	37.56
Other Current Assets	666.22	211.44	708.77	430.87	273.31	403.21
Total Current Assets	45,464	29,139	18,141	34,713	49,852	43,313
Property, Plant & Equipment	33,128	11,919	17,419	5,490	6,158	4,426
Long-Term Investments	14,353	364.22	247.56	178.58	112.25	76.25
Goodwill	14,538	-	-	1,813	596.28	596.28
Other Intangible Assets	1,762	769.76	1,011	1,106	882.63	841.84
Long-Term Accounts Receivable	-	-	-0	-0	-0	-0
Long-Term Deferred Tax Assets	-	-	-	-	12.05	1,267
Long-Term Deferred Charges	-	-	362.76	1,090	1,817	2,545
Other Long-Term Assets	1,296	728.34	7,582	3,077	3,019	5,155
Total Assets	110,572	42,929	44,764	47,467	62,449	58,220
Accounts Payable	1,640	5,311	3,131	6,828	8,055	6,394
Accrued Expenses	863.25	837.96	237.47	262.17	186.4	165.63
Short-Term Debt	4,135	2,697	9,312	11,615	14,320	11,764
Current Portion of Long-Term Debt	-	2,100	4,500	200	-0	4,559
Current Portion of Leases	804.27	470.22	488.38	459.84	493.75	464.02
Current Income Taxes Payable	-	4.59	-	-	-	50.38
Other Current Liabilities	3,679	3,384	2,674	6,797	8,850	6,455
Total Current Liabilities	11,122	14,806	20,343	26,163	31,904	29,851
Long-Term Debt	57,494	4,500	2,100	6,600	7,249	-
Long-Term Leases	561.41	101.39	235.77	186.85	587.96	690.76
Long-Term Deferred Tax Liabilities	-	567.9	3,495	-	-	-
Other Long-Term Liabilities	336.89	609.76	1,742	355.89	1,981	375.99
Total Liabilities	69,514	20,585	27,915	33,306	41,722	31,003
Common Stock	7,303	7,253	5,119	4,588	4,588	4,549
Additional Paid-In Capital	50,406	24,629	17,134	13,325	13,325	12,975
Retained Earnings	-23,275	-16,027	-17,727	-2,807	3,529	10,346
Treasury Stock	-843.88	-843.88	-843.88	-843.88	-843.88	-843.88
Comprehensive Income & Other	-0	7,014	12,869	-0	-0	-0
Total Common Equity	33,591	22,025	16,551	14,261	20,598	27,026
Minority Interest	5,977	319.68	298.08	-99.72	129.53	191.47
Shareholders' Equity	41,058	22,345	16,849	14,162	20,727	27,217
Total Liabilities & Equity	110,572	42,929	44,764	47,467	62,449	58,220
Total Debt	62,994	9,869	16,636	19,062	22,650	17,478
Net Cash (Debt)	-35,842	-162.66	-16,115	-10,208	-6.04	-12,563
Net Cash Per Share	-2752.22	-16.68	-1769.00	-1184.07	-0.70	-1188.62
Filing Date Shares Outstanding	14.05	13.95	9.68	8.62	8.62	8.54
Total Common Shares Outstanding	14.05	13.95	9.68	8.62	8.62	8.54
Working Capital	34,342	14,333	-2,201	8,550	17,947	13,462
Book Value Per Share	2390.48	1578.62	1709.18	1654.22	2389.18	3163.76
Tangible Book Value	17,291	21,255	15,540	11,343	19,119	25,588
Tangible Book Value Per Share	1230.52	1523.44	1604.81	1315.66	2217.64	2995.40
Land	7,799	3,520	5,073	1,503	1,503	802.76
Buildings	4,893	7,480	11,104	4,526	4,526	3,104
Machinery	6,915	4,785	4,964	4,963	4,464	4,193

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