Hansol IONES Co.,Ltd. (KOSDAQ: 114810)

Hansol IONES 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	679.92	1,981	18,848	16,490	9,275	12,310
Short-Term Investments	60,038	50,002	48,348	12,379	15,636	2,139
Cash & Short-Term Investments	60,718	51,983	67,196	28,869	24,911	14,449
Cash Growth	6.97%	-22.64%	132.77%	15.89%	72.40%	120.28%
Accounts Receivable	7,317	5,651	10,848	10,921	9,868	12,539
Other Receivables	1,103	1,219	1,121	743.13	843.76	790.79
Receivables	8,599	6,904	12,018	11,726	10,739	13,613
Inventory	15,978	12,067	20,126	16,434	13,673	34,223
Prepaid Expenses	279.12	259.16	236.53	869.4	-	527.29
Other Current Assets	56.6	1,028	202.16	315.89	652.34	1,192
Total Current Assets	85,632	72,241	99,779	58,214	49,974	64,005
Property, Plant & Equipment	117,451	118,287	99,366	92,309	89,901	108,474
Long-Term Investments	228	228	228	910.28	829	484.85
Other Intangible Assets	3,022	2,977	1,558	832.16	891.76	1,730
Long-Term Accounts Receivable	-	-	0	0	-0	-
Long-Term Deferred Tax Assets	3,853	4,192	6,196	7,531	7,401	8,256
Long-Term Deferred Charges	-	-	-	-	-	902.01
Other Long-Term Assets	25,703	22,773	19,994	19,310	17,369	6,467
Total Assets	235,909	220,898	227,367	179,265	166,419	190,318
Accounts Payable	6,203	5,172	4,793	10,454	7,641	6,869
Accrued Expenses	4,165	4,016	6,234	6,736	6,013	5,077
Short-Term Debt	9,400	16,500	38,600	36,600	42,050	36,375
Current Portion of Long-Term Debt	800	800	1,550	15,418	14,847	33,436
Current Portion of Leases	523.18	470.41	327.67	140.5	302.66	655.32
Current Income Taxes Payable	3,888	-	3,046	9,639	1,069	145.4
Other Current Liabilities	9,335	17,348	16,275	14,042	18,055	14,041
Total Current Liabilities	34,315	44,306	70,826	93,029	89,977	96,598
Long-Term Debt	22,800	23,600	4,200	1,438	17,019	32,112
Long-Term Leases	161.02	292.04	480.11	37.23	127.17	308.95
Other Long-Term Liabilities	146.86	822.27	169.06	10.8	248.26	288.46
Total Liabilities	57,423	69,020	76,552	98,042	110,062	131,363
Common Stock	14,676	14,676	14,676	12,752	6,708	6,708
Additional Paid-In Capital	100,402	100,262	100,318	61,331	67,418	67,418
Retained Earnings	71,179	46,629	44,258	15,824	-10,994	-14,069
Treasury Stock	-8,842	-10,461	-8,804	-8,804	-6,722	-1,024
Comprehensive Income & Other	1,071	771.74	366.48	119.43	-53.69	-77.97
Shareholders' Equity	178,486	151,878	150,815	81,222	56,356	58,955
Total Liabilities & Equity	235,909	220,898	227,367	179,265	166,419	190,318
Total Debt	33,684	41,662	45,158	53,633	74,346	102,888
Net Cash (Debt)	27,034	10,321	22,038	-24,765	-49,435	-88,439
Net Cash Growth	105.32%	-53.17%	-	-	-	-
Net Cash Per Share	976.59	373.03	844.65	-1025.31	-2015.93	-3469.35
Filing Date Shares Outstanding	27.7	27.6	27.78	23.93	12.09	26.43
Total Common Shares Outstanding	27.7	27.6	27.78	23.93	24.17	26.43
Working Capital	51,317	27,935	28,953	-34,815	-40,003	-32,593
Book Value Per Share	6442.87	5502.46	5428.76	3393.91	2331.23	2230.62
Tangible Book Value	175,464	148,901	149,257	80,390	55,465	57,226
Tangible Book Value Per Share	6333.78	5394.61	5372.66	3359.14	2294.34	2165.18
Land	15,620	15,620	15,620	15,620	10,884	21,683
Buildings	61,250	73,948	57,194	57,188	57,629	55,684
Machinery	19,229	54,497	48,558	46,627	44,237	41,943
Construction In Progress	1,801	1,989	11,224	2,837	720.6	6,660

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