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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	251.74	1,981	18,848	16,490	9,275	12,310
Short-Term Investments	59,025	50,002	48,348	12,379	15,636	2,139
Cash & Short-Term Investments	59,277	51,983	67,196	28,869	24,911	14,449
Cash Growth	-7.79%	-22.64%	132.77%	15.89%	72.40%	120.28%
Accounts Receivable	6,930	5,651	10,848	10,921	9,868	12,539
Other Receivables	894.69	1,219	1,121	743.13	843.76	790.79
Receivables	7,854	6,904	12,018	11,726	10,739	13,613
Inventory	14,177	12,067	20,126	16,434	13,673	34,223
Prepaid Expenses	303.88	259.16	236.53	869.4	-	527.29
Other Current Assets	612.13	1,028	202.16	315.89	652.34	1,192
Total Current Assets	82,224	72,241	99,779	58,214	49,974	64,005
Property, Plant & Equipment	116,726	118,287	99,366	92,309	89,901	108,474
Long-Term Investments	228	228	228	910.28	829	484.85
Other Intangible Assets	2,979	2,977	1,558	832.16	891.76	1,730
Long-Term Accounts Receivable	-	-	0	0	-0	-
Long-Term Deferred Tax Assets	3,695	4,192	6,196	7,531	7,401	8,256
Long-Term Deferred Charges	-	-	-	-	-	902.01
Other Long-Term Assets	24,536	22,773	19,994	19,310	17,369	6,467
Total Assets	230,576	220,898	227,367	179,265	166,419	190,318
Accounts Payable	-	5,172	4,793	10,454	7,641	6,869
Accrued Expenses	-	4,016	6,234	6,736	6,013	5,077
Short-Term Debt	9,100	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	577.59	470.41	327.67	140.5	302.66	655.32
Current Income Taxes Payable	2,754	-	3,046	9,639	1,069	145.4
Other Current Liabilities	19,141	17,348	16,275	14,042	18,055	14,041
Total Current Liabilities	32,373	44,306	70,826	93,029	89,977	96,598
Long-Term Debt	23,000	23,600	4,200	1,438	17,019	32,112
Long-Term Leases	197.91	292.04	480.11	37.23	127.17	308.95
Other Long-Term Liabilities	730.93	822.27	169.06	10.8	248.26	288.46
Total Liabilities	56,342	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	67,034	46,629	44,258	15,824	-10,994	-14,069
Treasury Stock	-8,842	-10,461	-8,804	-8,804	-6,722	-1,024
Comprensive Income & Other	963.75	771.74	366.48	119.43	-53.69	-77.97
Shareholders' Equity	174,234	151,878	150,815	81,222	56,356	58,955
Total Liabilities & Equity	230,576	220,898	227,367	179,265	166,419	190,318
Total Debt	33,675	41,662	45,158	53,633	74,346	102,888
Net Cash (Debt)	25,602	10,321	22,038	-24,765	-49,435	-88,439
Net Cash Growth	25.23%	-53.17%	-	-	-	-
Net Cash Per Share	925.29	373.03	844.65	-1025.31	-2015.93	-3469.35
Filing Date Shares Outstanding	27.63	27.6	27.78	23.93	12.09	26.43
Total Common Shares Outstanding	27.63	27.6	27.78	23.93	24.17	26.43
Working Capital	49,851	27,935	28,953	-34,815	-40,003	-32,593
Book Value Per Share	6305.13	5502.46	5428.76	3393.91	2331.23	2230.62
Tangible Book Value	171,256	148,901	149,257	80,390	55,465	57,226
Tangible Book Value Per Share	6197.34	5394.61	5372.66	3359.14	2294.34	2165.18
Land	15,620	15,620	15,620	15,620	10,884	21,683
Buildings	61,711	73,948	57,194	57,188	57,629	55,684
Machinery	18,965	54,497	48,558	46,627	44,237	41,943
Construction In Progress	610.49	1,989	11,224	2,837	720.6	6,660

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