Hana Materials Inc. (KOSDAQ: 166090)
28,650
-1,000 (-3.37%)
Sep 10, 2024, 9:00 AM KST
Hana Materials Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 |
---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 37,710 | 31,605 | 30,834 |
Short-Term Investments | 10,668 | 6,792 | 1,934 |
Cash & Short-Term Investments | 48,378 | 38,397 | 32,768 |
Cash Growth | -1.54% | 17.18% | - |
Accounts Receivable | 23,083 | 14,362 | 12,429 |
Other Receivables | 999.15 | 1,161 | 4,158 |
Receivables | 24,631 | 21,947 | 37,712 |
Inventory | 70,116 | 75,729 | 72,892 |
Prepaid Expenses | 593.19 | 446.08 | 492.37 |
Other Current Assets | 2,622 | 3,510 | 3,977 |
Total Current Assets | 146,341 | 140,030 | 147,841 |
Property, Plant & Equipment | 359,959 | 355,638 | 267,433 |
Long-Term Investments | 108,367 | 146,859 | 57,603 |
Other Intangible Assets | 6,781 | 6,090 | 5,638 |
Other Long-Term Assets | 2,099 | 8,089 | 877.74 |
Total Assets | 639,661 | 672,564 | 479,626 |
Accounts Payable | 704.86 | 1,280 | 1,138 |
Accrued Expenses | 6,227 | 3,050 | 12,234 |
Short-Term Debt | 87,000 | 93,000 | 47,000 |
Current Portion of Long-Term Debt | 28,713 | 17,647 | 15,571 |
Current Portion of Leases | 1,445 | 1,218 | 1,107 |
Current Income Taxes Payable | 4,162 | 2,928 | 8,490 |
Other Current Liabilities | 21,049 | 16,742 | 17,477 |
Total Current Liabilities | 149,567 | 135,866 | 103,017 |
Long-Term Debt | 93,004 | 104,260 | 63,361 |
Long-Term Leases | 1,395 | 1,253 | 1,630 |
Long-Term Deferred Tax Liabilities | 12,546 | 23,157 | 4,003 |
Other Long-Term Liabilities | 6,463 | 8,333 | 10,043 |
Total Liabilities | 264,492 | 272,869 | 182,054 |
Common Stock | 9,889 | 9,876 | 9,876 |
Additional Paid-In Capital | 38,352 | 37,158 | 36,415 |
Retained Earnings | 295,028 | 289,134 | 261,378 |
Treasury Stock | -4,101 | -4,101 | -4,101 |
Comprensive Income & Other | 36,002 | 67,626 | -5,996 |
Shareholders' Equity | 375,169 | 399,694 | 297,572 |
Total Liabilities & Equity | 639,661 | 672,564 | 479,626 |
Total Debt | 211,557 | 217,378 | 128,669 |
Net Cash (Debt) | -163,178 | -178,981 | -95,901 |
Net Cash Per Share | -8303.40 | -9112.18 | -4882.23 |
Filing Date Shares Outstanding | 19.55 | 19.52 | 19.52 |
Total Common Shares Outstanding | 19.55 | 19.52 | 19.52 |
Working Capital | -3,226 | 4,163 | 44,824 |
Book Value Per Share | 19194.74 | 20475.72 | 15244.17 |
Tangible Book Value | 368,388 | 393,605 | 291,934 |
Tangible Book Value Per Share | 18847.81 | 20163.76 | 14955.32 |
Land | 39,659 | 39,659 | 39,659 |
Buildings | 61,498 | 60,507 | 60,160 |
Machinery | 265,592 | 264,192 | 241,878 |
Construction In Progress | 166,669 | 152,003 | 54,786 |
Source: S&P Capital IQ. Standard template. Financial Sources.