HANDYSOFT, Inc. (KOSDAQ:220180)

HANDYSOFT Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Cash & Equivalents	25,676	22,594	11,531	48,847	45,943	36,244
Short-Term Investments	50	50	1,699	710.52	748.52	980.67
Trading Asset Securities	11,976	21,595	41,374	1,952	-	3,781
Cash & Short-Term Investments	37,703	44,239	54,604	51,510	46,692	41,005
Cash Growth	-24.40%	-18.98%	6.01%	10.32%	13.87%	407.85%
Accounts Receivable	2,606	2,518	3,323	7,744	4,582	4,725
Other Receivables	294.63	114.19	92.52	304.08	43.67	3,864
Receivables	2,901	2,632	3,416	8,048	4,625	17,922
Inventory	6,919	5,535	1,425	2,278	4,210	1,265
Prepaid Expenses	198.19	216.38	183.38	161.56	53.49	40.89
Other Current Assets	462.54	440.74	398.81	241.88	260.22	1,273
Total Current Assets	48,184	53,063	60,027	62,239	55,840	61,507
Property, Plant & Equipment	1,326	1,280	1,293	1,949	1,447	2,009
Long-Term Investments	18,511	17,018	2,113	688.57	8,114	674.48
Goodwill	2,968	2,968	2,968	3,498	-	-
Other Intangible Assets	1,134	1,195	1,446	1,658	713.06	102.29
Long-Term Accounts Receivable	-	-	-	-	-	11.6
Long-Term Deferred Tax Assets	4,462	4,462	2,557	2,080	1,678	-
Other Long-Term Assets	667.62	771.89	688.29	644.93	334.12	1,650
Total Assets	80,303	83,808	75,143	78,257	73,628	65,955
Accounts Payable	1,844	5,581	2,463	5,105	2,067	3,051
Accrued Expenses	379.76	550.6	493.19	646.7	185.58	275.24
Short-Term Debt	-	-	-	-	-	915.36
Current Portion of Leases	410.17	482.75	478.98	548.38	283.01	590.3
Current Unearned Revenue	16.19	21.19	2,020	3,310	6,842	1,354
Other Current Liabilities	9,068	8,024	1,241	1,319	737.5	2,175
Total Current Liabilities	11,718	14,660	6,696	10,929	10,115	8,361
Long-Term Leases	138.49	231.44	113.86	521.64	486.22	1,707
Long-Term Unearned Revenue	-	-	-	21.67	-	-
Long-Term Deferred Tax Liabilities	87.63	100.14	150.22	201.7	-	-
Other Long-Term Liabilities	239.04	236.81	200.7	417.16	377.08	238.39
Total Liabilities	12,183	15,228	7,161	12,091	10,979	10,306
Common Stock	9,704	9,704	9,704	9,704	9,704	9,700
Additional Paid-In Capital	40,061	70,061	70,055	70,055	70,055	69,908
Retained Earnings	16,621	-12,970	-13,819	-15,887	-17,110	-24,156
Comprehensive Income & Other	1,389	1,389	1,389	0	-	196.35
Total Common Equity	67,776	68,185	67,329	63,872	62,649	55,648
Minority Interest	344.72	395.24	653.27	2,293	-	-
Shareholders' Equity	68,120	68,580	67,982	66,165	62,649	55,648
Total Liabilities & Equity	80,303	83,808	75,143	78,257	73,628	65,955
Total Debt	548.66	714.19	592.85	1,070	769.23	3,213
Net Cash (Debt)	37,154	43,525	54,011	50,440	45,923	37,793
Net Cash Growth	-24.85%	-19.41%	7.08%	9.84%	21.51%	-
Net Cash Per Share	1909.85	2242.63	2782.93	2598.90	2366.47	2379.69
Filing Date Shares Outstanding	19.41	19.41	19.41	19.41	19.41	19.4
Total Common Shares Outstanding	19.41	19.41	19.41	19.41	19.41	19.4
Working Capital	36,466	38,403	53,331	51,310	45,725	53,146
Book Value Per Share	3492.15	3513.23	3469.14	3291.03	3228.00	2868.48
Tangible Book Value	63,673	64,022	62,915	58,717	61,936	55,546
Tangible Book Value Per Share	3280.77	3298.76	3241.70	3025.38	3191.26	2863.20
Land	133.34	133.34	133.34	133.34	133.34	22.65
Buildings	200.01	200.01	200.01	200.01	200.01	675.88
Machinery	976.21	710.62	651.05	577.72	255	477.69

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