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

Despegar.com 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	701.45	8,814	1,981	18,848	16,490	9,275
Short-Term Investments	52,368	45,455	50,002	48,348	12,379	15,636
Cash & Short-Term Investments	53,704	54,269	51,983	67,196	28,869	24,911
Cash Growth	-2.71%	4.40%	-22.64%	132.77%	15.89%	72.40%
Accounts Receivable	8,270	5,832	5,651	10,848	10,921	9,868
Other Receivables	1,944	1,495	1,219	1,121	743.13	843.76
Receivables	10,391	7,506	6,904	12,018	11,726	10,739
Inventory	32,526	31,168	12,067	20,126	16,434	13,673
Prepaid Expenses	195.62	193.21	259.16	236.53	869.4	-
Other Current Assets	22.68	167.41	1,028	202.16	315.89	652.34
Total Current Assets	96,839	93,304	72,241	99,779	58,214	49,974
Property, Plant & Equipment	133,693	126,990	118,287	99,366	92,309	89,901
Long-Term Investments	573	573	228	228	910.28	829
Other Intangible Assets	2,740	2,893	2,977	1,558	832.16	891.76
Long-Term Accounts Receivable	-	-	-	0	0	-0
Long-Term Deferred Tax Assets	3,900	3,910	4,192	6,196	7,531	7,401
Other Long-Term Assets	4,241	4,252	22,773	19,994	19,310	17,369
Total Assets	241,998	231,937	220,898	227,367	179,265	166,419
Accounts Payable	8,261	6,771	5,172	4,793	10,454	7,641
Accrued Expenses	4,738	6,826	4,016	6,234	6,736	6,013
Short-Term Debt	7,900	7,000	16,500	38,600	36,600	42,050
Current Portion of Long-Term Debt	3,700	3,400	800	1,550	15,418	14,847
Current Portion of Leases	239.57	395.57	470.41	327.67	140.5	302.66
Current Income Taxes Payable	4,650	5,066	-	3,046	9,639	1,069
Other Current Liabilities	9,156	9,733	17,348	16,275	14,042	18,055
Total Current Liabilities	38,644	39,191	44,306	70,826	93,029	89,977
Long-Term Debt	9,500	10,000	23,600	4,200	1,438	17,019
Long-Term Leases	129.44	135	292.04	480.11	37.23	127.17
Other Long-Term Liabilities	148.22	149.46	822.27	169.06	10.8	248.26
Total Liabilities	49,149	49,736	69,020	76,552	98,042	110,062
Common Stock	14,676	14,676	14,676	14,676	12,752	6,708
Additional Paid-In Capital	100,396	100,404	100,262	100,318	61,331	67,418
Retained Earnings	85,012	74,455	46,629	44,258	15,824	-10,994
Treasury Stock	-8,800	-8,842	-10,461	-8,804	-8,804	-6,722
Comprehensive Income & Other	1,564	1,509	771.74	366.48	119.43	-53.69
Shareholders' Equity	192,849	182,201	151,878	150,815	81,222	56,356
Total Liabilities & Equity	241,998	231,937	220,898	227,367	179,265	166,419
Total Debt	21,469	20,931	41,662	45,158	53,633	74,346
Net Cash (Debt)	32,235	33,338	10,321	22,038	-24,765	-49,435
Net Cash Growth	137.22%	223.02%	-53.17%	-	-	-
Net Cash Per Share	1164.17	1203.38	372.92	844.65	-1025.31	-2015.93
Filing Date Shares Outstanding	27.64	27.63	27.6	27.78	23.93	12.09
Total Common Shares Outstanding	27.64	27.63	27.6	27.78	23.93	24.17
Working Capital	58,195	54,112	27,935	28,953	-34,815	-40,003
Book Value Per Share	6976.99	6593.43	5502.46	5428.76	3393.91	2331.23
Tangible Book Value	190,108	179,308	148,901	149,257	80,390	55,465
Tangible Book Value Per Share	6877.85	6488.74	5394.61	5372.66	3359.14	2294.34
Land	18,970	15,620	15,620	15,620	15,620	10,884
Buildings	61,588	73,956	73,948	57,194	57,188	57,629
Machinery	18,384	59,198	54,497	48,558	46,627	44,237
Construction In Progress	16,460	12,746	1,989	11,224	2,837	720.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.