Hanla IMS Co., Ltd. (KOSDAQ: 092460)

Hanla IMS 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	4,649	8,172	14,064	10,520	19,705	5,536
Short-Term Investments	4,337	-	-	3,432	-	-
Trading Asset Securities	43,946	69,208	10,706	18,260	12,790	18,094
Cash & Short-Term Investments	52,932	77,380	24,770	32,212	32,495	23,630
Cash Growth	-31.73%	212.39%	-23.10%	-0.87%	37.51%	-29.64%
Accounts Receivable	-	6,856	10,493	7,144	4,843	4,493
Other Receivables	-	1,681	1,433	1,074	740.76	479.69
Receivables	-	8,537	11,925	8,218	5,583	4,972
Inventory	23,014	24,099	18,949	14,363	11,653	11,691
Prepaid Expenses	-	642.37	639.82	729.6	126.09	700.12
Other Current Assets	20,633	6,890	3,488	2,663	3,260	4,356
Total Current Assets	96,580	117,548	59,773	58,185	53,117	45,350
Property, Plant & Equipment	63,962	53,541	81,452	78,795	39,742	41,285
Long-Term Investments	30,365	36,036	10,579	15,960	24,952	17,859
Other Intangible Assets	871.74	889.86	1,014	2,544	1,983	2,048
Long-Term Accounts Receivable	-	0	-	-	-	-0
Long-Term Deferred Tax Assets	2,526	2,166	2,036	706.49	1,146	1,410
Other Long-Term Assets	11,043	11,394	23,840	22,198	11,263	4,889
Total Assets	205,348	221,575	178,856	178,552	132,368	112,842
Accounts Payable	-	3,842	2,867	2,803	2,644	2,786
Accrued Expenses	-	839.28	994.43	1,174	1,384	658.95
Short-Term Debt	306.76	427.28	22,467	30,100	32,850	18,512
Current Portion of Long-Term Debt	2,840	14,840	9,033	3,356	62	3,500
Current Portion of Leases	27.19	48.45	121.27	116.9	92.21	94.58
Current Income Taxes Payable	5,623	19,095	2,162	2.02	51.53	-
Current Unearned Revenue	-	0.67	1,287	227.47	690.11	227.03
Other Current Liabilities	20,362	10,702	9,545	5,029	5,935	5,777
Total Current Liabilities	29,159	49,794	48,476	42,807	43,709	31,555
Long-Term Debt	6,873	9,003	32,711	41,744	5,100	-
Long-Term Leases	14.16	21.87	79.41	174.52	192.01	252.29
Other Long-Term Liabilities	1,259	499.92	420.91	200.3	343.25	102.7
Total Liabilities	37,306	59,319	81,688	84,926	49,344	31,910
Common Stock	8,809	8,809	8,809	8,809	5,872	5,872
Additional Paid-In Capital	11,503	11,503	21,451	21,451	23,391	23,391
Retained Earnings	152,128	146,583	69,305	62,876	59,856	55,891
Treasury Stock	-4,965	-4,965	-2,543	-	-5,903	-3,970
Comprehensive Income & Other	567.49	326.84	358.69	579.83	-209.57	-252.89
Total Common Equity	168,042	162,256	97,380	93,715	83,007	80,932
Minority Interest	-	-	-212.43	-89.12	16.47	-
Shareholders' Equity	168,042	162,256	97,168	93,626	83,023	80,932
Total Liabilities & Equity	205,348	221,575	178,856	178,552	132,368	112,842
Total Debt	10,061	24,341	64,412	75,491	38,297	22,359
Net Cash (Debt)	42,871	53,039	-39,642	-43,279	-5,802	1,271
Net Cash Growth	-16.73%	-	-	-	-	-91.42%
Net Cash Per Share	2606.39	3116.91	-2272.72	-2501.29	-352.17	75.73
Filing Date Shares Outstanding	16.34	16.34	17.13	17.62	16.32	16.86
Total Common Shares Outstanding	16.34	16.34	17.13	17.62	16.32	16.86
Working Capital	67,421	67,754	11,296	15,378	9,408	13,795
Book Value Per Share	10281.79	9927.77	5683.47	5319.46	5087.60	4800.67
Tangible Book Value	167,171	161,366	96,367	91,172	81,024	78,884
Tangible Book Value Per Share	10228.46	9873.33	5624.32	5175.08	4966.04	4679.21
Land	-	30,758	57,139	57,139	19,335	24,068
Buildings	-	22,285	22,351	22,377	16,106	17,938
Machinery	-	8,914	8,074	15,964	6,022	5,715
Construction In Progress	-	-	-	-	5,210	-

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