Hanjoo Light Metal Co., Ltd. (KOSDAQ: 198940)
987.00
0.00 (0.00%)
Sep 11, 2024, 11:00 AM KST
Hanjoo Light Metal 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 | FY 2021 |
---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 13,037 | 10,269 | 7,868 | 8,020 |
Short-Term Investments | 1,068 | 1,068 | 1,068 | 1,158 |
Trading Asset Securities | - | 91.32 | - | - |
Cash & Short-Term Investments | 14,105 | 11,428 | 8,936 | 9,178 |
Cash Growth | -57.61% | 27.88% | -2.64% | - |
Accounts Receivable | 41,567 | 38,413 | 37,891 | 33,882 |
Other Receivables | 23,660 | 3,955 | 3,418 | 2,423 |
Receivables | 65,782 | 42,893 | 41,309 | 36,375 |
Inventory | 34,311 | 31,107 | 38,436 | 30,522 |
Prepaid Expenses | 343.28 | 298.25 | 239.88 | 164.53 |
Other Current Assets | 1,832 | 2,129 | 3,176 | 975.97 |
Total Current Assets | 116,374 | 87,855 | 92,098 | 77,216 |
Property, Plant & Equipment | 105,383 | 101,619 | 91,791 | 77,161 |
Long-Term Investments | 4 | 4 | 4 | 1,613 |
Other Intangible Assets | 942.47 | 1,050 | 1,259 | 1,071 |
Long-Term Accounts Receivable | - | 0 | 0 | -0 |
Long-Term Deferred Tax Assets | 4,184 | 4,286 | 2,163 | 2,264 |
Other Long-Term Assets | 639.24 | 521.5 | 409.01 | 111.42 |
Total Assets | 227,545 | 195,335 | 187,725 | 159,436 |
Accounts Payable | 33,218 | 22,577 | 23,860 | 14,307 |
Accrued Expenses | 3,155 | 3,174 | 2,296 | 1,865 |
Short-Term Debt | 63,393 | 57,285 | 68,619 | 57,662 |
Current Portion of Long-Term Debt | 23,557 | 2,439 | 11,626 | 4,043 |
Current Portion of Leases | 1,030 | 751.44 | 643.48 | 224.67 |
Current Income Taxes Payable | - | - | 121.68 | 691.01 |
Other Current Liabilities | 15,331 | 20,943 | 6,118 | 6,516 |
Total Current Liabilities | 139,684 | 107,169 | 113,283 | 85,309 |
Long-Term Debt | 19,253 | 42,181 | 22,033 | 31,682 |
Long-Term Leases | 5,506 | 4,356 | 3,837 | 267.52 |
Long-Term Deferred Tax Liabilities | 107.02 | 102.67 | 17.34 | - |
Other Long-Term Liabilities | 507.39 | 477.77 | 1,312 | 721.27 |
Total Liabilities | 169,884 | 158,708 | 146,707 | 123,653 |
Common Stock | 16,218 | 9,718 | 7,520 | 6,953 |
Additional Paid-In Capital | 42,232 | 29,375 | 18,506 | 16,301 |
Retained Earnings | -7,825 | -8,217 | 7,267 | 6,781 |
Comprensive Income & Other | 5,515 | 5,427 | 5,424 | 5,423 |
Total Common Equity | 56,140 | 36,303 | 38,718 | 35,458 |
Shareholders' Equity | 57,661 | 36,628 | 41,018 | 35,783 |
Total Liabilities & Equity | 227,545 | 195,335 | 187,725 | 159,436 |
Total Debt | 112,739 | 107,012 | 106,758 | 93,880 |
Net Cash (Debt) | -98,634 | -95,584 | -97,821 | -84,701 |
Net Cash Per Share | -4257.36 | -4144.51 | -5419.78 | -4692.87 |
Filing Date Shares Outstanding | 23.9 | 23.32 | 18.05 | 31.11 |
Total Common Shares Outstanding | 23.9 | 23.32 | 18.05 | 31.11 |
Working Capital | -23,311 | -19,314 | -21,185 | -8,094 |
Book Value Per Share | 2348.92 | 1556.53 | 2145.14 | 1139.63 |
Tangible Book Value | 55,198 | 35,253 | 37,458 | 34,387 |
Tangible Book Value Per Share | 2309.48 | 1511.51 | 2075.36 | 1105.20 |
Land | 14,004 | 14,004 | 14,004 | 14,004 |
Buildings | 16,699 | 16,563 | 16,268 | 16,049 |
Machinery | 155,746 | 148,764 | 140,903 | 125,883 |
Construction In Progress | 4,858 | 3,577 | 3,555 | 2,515 |
Source: S&P Capital IQ. Standard template. Financial Sources.