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

Hanla IMS 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	21,269	8,225	8,172	14,064	10,520	19,705
Short-Term Investments	4,439	-	-	-	3,432	-
Trading Asset Securities	24,596	64,904	69,208	10,706	18,260	12,790
Cash & Short-Term Investments	50,304	73,129	77,380	24,770	32,212	32,495
Cash Growth	-17.09%	-5.49%	212.39%	-23.10%	-0.87%	37.51%
Accounts Receivable	-	15,171	6,856	10,493	7,144	4,843
Other Receivables	-	966.42	1,681	1,433	1,074	740.76
Receivables	-	16,138	8,537	11,925	8,218	5,583
Inventory	28,978	24,032	24,099	18,949	14,363	11,653
Prepaid Expenses	-	1,263	642.37	639.82	729.6	126.09
Other Current Assets	27,012	8,928	6,890	3,488	2,663	3,260
Total Current Assets	106,294	123,489	117,548	59,773	58,185	53,117
Property, Plant & Equipment	64,710	64,915	53,541	81,452	78,795	39,742
Long-Term Investments	34,035	3,914	36,036	10,579	15,960	24,952
Other Intangible Assets	895.29	864.31	889.86	1,014	2,544	1,983
Long-Term Accounts Receivable	-	-	0	-	-	-
Long-Term Deferred Tax Assets	3,870	3,843	2,166	2,036	706.49	1,146
Other Long-Term Assets	10,980	11,207	11,394	23,840	22,198	11,263
Total Assets	220,784	208,282	221,575	178,856	178,552	132,368
Accounts Payable	-	5,324	3,842	2,867	2,803	2,644
Accrued Expenses	-	978.07	839.28	994.43	1,174	1,384
Short-Term Debt	934.73	2,136	427.28	22,467	30,100	32,850
Current Portion of Long-Term Debt	7,583	2,840	14,840	9,033	3,356	62
Current Portion of Leases	11.49	21.35	48.45	121.27	116.9	92.21
Current Income Taxes Payable	3,057	1,786	19,095	2,162	2.02	51.53
Current Unearned Revenue	-	2.7	0.67	1,287	227.47	690.11
Other Current Liabilities	22,227	16,550	10,702	9,545	5,029	5,935
Total Current Liabilities	33,814	29,638	49,794	48,476	42,807	43,709
Long-Term Debt	810	6,163	9,003	32,711	41,744	5,100
Long-Term Leases	6.01	10.77	21.87	79.41	174.52	192.01
Other Long-Term Liabilities	1,307	752.3	499.92	420.91	200.3	343.25
Total Liabilities	35,936	36,564	59,319	81,688	84,926	49,344
Common Stock	8,809	8,809	8,809	8,809	8,809	5,872
Additional Paid-In Capital	12,795	11,503	11,503	21,451	21,451	23,391
Retained Earnings	162,688	155,400	146,583	69,305	62,876	59,856
Treasury Stock	-	-4,965	-4,965	-2,543	-	-5,903
Comprehensive Income & Other	556.77	971.56	326.84	358.69	579.83	-209.57
Total Common Equity	184,848	171,718	162,256	97,380	93,715	83,007
Minority Interest	-	-	-	-212.43	-89.12	16.47
Shareholders' Equity	184,848	171,718	162,256	97,168	93,626	83,023
Total Liabilities & Equity	220,784	208,282	221,575	178,856	178,552	132,368
Total Debt	9,346	11,172	24,341	64,412	75,491	38,297
Net Cash (Debt)	40,958	61,957	53,039	-39,642	-43,279	-5,802
Net Cash Growth	-15.86%	16.81%	-	-	-	-
Net Cash Per Share	2485.04	3790.90	3116.91	-2272.72	-2501.29	-352.17
Filing Date Shares Outstanding	16.79	16.34	16.34	17.13	17.62	16.32
Total Common Shares Outstanding	16.79	16.34	16.34	17.13	17.62	16.32
Working Capital	72,481	93,851	67,754	11,296	15,378	9,408
Book Value Per Share	11009.44	10506.68	9927.77	5683.47	5319.46	5087.60
Tangible Book Value	183,953	170,854	161,366	96,367	91,172	81,024
Tangible Book Value Per Share	10956.11	10453.80	9873.33	5624.32	5175.08	4966.04
Land	-	30,758	30,758	57,139	57,139	19,335
Buildings	-	32,927	22,285	22,351	22,377	16,106
Machinery	-	9,419	8,914	8,074	15,964	6,022
Construction In Progress	-	79.7	-	-	-	5,210

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.