Hallacast Co.,Ltd (KOSDAQ:125490)

Hallacast Co.,Ltd 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	6,063	4,889	4,769	10,176	1,494	1,808
Short-Term Investments	156.53	168.57	150.81	674.63	83.53	57.36
Cash & Short-Term Investments	6,219	5,057	4,920	10,851	1,577	1,865
Cash Growth	-42.68%	2.79%	-54.66%	587.97%	-15.43%	334.38%
Accounts Receivable	24,588	26,004	24,666	17,502	15,076	13,890
Other Receivables	4,233	9,629	1,576	706.97	17.24	75.09
Receivables	29,679	36,500	26,310	18,336	15,498	13,981
Inventory	24,031	22,515	15,037	13,021	11,316	8,767
Prepaid Expenses	362.95	96.74	64.55	277.11	239.12	268.69
Other Current Assets	1,028	1,027	340.64	90.59	3,456	204.88
Total Current Assets	61,321	65,197	46,673	43,499	32,086	25,086
Property, Plant & Equipment	94,930	81,340	71,090	60,973	37,107	34,590
Long-Term Investments	124.67	162.83	67.45	84.28	206.04	314.94
Other Intangible Assets	1,722	1,912	1,665	264.11	44.02	76.95
Long-Term Accounts Receivable	-0	0	-	-	-	-
Long-Term Deferred Tax Assets	-	-	634.01	-	-	-
Other Long-Term Assets	188.72	308.4	211.4	6,169	5,762	5,098
Total Assets	158,490	149,130	120,549	111,207	75,206	65,166
Accounts Payable	19,521	24,483	19,631	18,480	6,266	5,957
Accrued Expenses	478.07	331.33	317.63	339.57	290.75	686.77
Short-Term Debt	31,143	41,800	33,556	19,149	15,221	14,697
Current Portion of Long-Term Debt	3,919	5,579	4,683	11,529	4,437	9,008
Current Portion of Leases	256.47	218.85	285.91	-	-	-
Current Income Taxes Payable	294.45	1,386	321.39	-	-	-
Other Current Liabilities	4,374	38,183	41,077	4,877	3,983	4,050
Total Current Liabilities	59,987	111,980	99,871	54,374	30,198	34,399
Long-Term Debt	32,846	15,041	15,729	28,132	20,311	20,483
Long-Term Leases	554.26	451.96	312.69	212.9	-	-
Long-Term Deferred Tax Liabilities	927.55	797.71	-	711.12	1,495	-
Other Long-Term Liabilities	3,222	1,948	239.89	60.88	0	0
Total Liabilities	99,475	131,823	117,191	85,572	53,425	55,773
Common Stock	3,547	2,176	2,176	2,176	2,176	2,231
Additional Paid-In Capital	31,678	126.59	3,264	4,607	32,466	11,937
Retained Earnings	19,263	17,818	4,514	12,120	-6,340	-8,927
Comprehensive Income & Other	4,527	-13,407	-15,047	5,836	-7,417	3,632
Total Common Equity	59,014	6,714	-5,093	24,739	20,885	8,872
Shareholders' Equity	59,014	17,307	3,359	25,635	21,781	9,393
Total Liabilities & Equity	158,490	149,130	120,549	111,207	75,206	65,166
Total Debt	68,719	63,091	54,566	59,023	39,969	44,189
Net Cash (Debt)	-62,499	-58,033	-49,645	-48,172	-38,392	-42,324
Net Cash Per Share	-2852.16	-2265.46	-3282.73	-3185.21	-2538.49	-2700.98
Filing Date Shares Outstanding	28.83	15.12	15.12	15.12	15.12	15.67
Total Common Shares Outstanding	28.83	15.12	15.12	15.12	15.12	15.67
Working Capital	1,334	-46,784	-53,199	-10,874	1,889	-9,313
Book Value Per Share	2046.98	443.93	-336.77	1635.86	1380.99	566.14
Tangible Book Value	57,293	4,802	-6,758	24,475	20,841	8,795
Tangible Book Value Per Share	1987.26	317.52	-446.85	1618.40	1378.08	561.23
Land	32,999	16,365	16,256	10,891	10,891	8,833
Buildings	22,198	23,626	21,114	16,869	14,041	13,185
Machinery	93,847	94,671	77,962	53,688	45,962	42,086
Construction In Progress	4,632	4,622	3,689	16,267	316.74	11.48

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