Handok Clean Tech Co., Ltd. (KOSDAQ: 256150)

Handok Clean Tech Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,073	2,586	897.31	5,679	7,375	4,308
Short-Term Investments	9,566	9,883	14,843	13,610	4,013	7,021
Cash & Short-Term Investments	13,639	12,469	15,741	19,289	11,388	11,328
Cash Growth	7.84%	-20.78%	-18.40%	69.38%	0.52%	577.56%
Accounts Receivable	7,416	6,395	8,300	6,598	6,474	5,091
Other Receivables	83.65	112.12	141.01	90.63	23.84	41.11
Receivables	7,700	6,707	8,641	6,988	6,497	5,132
Inventory	14,156	16,127	9,816	8,586	7,676	5,771
Prepaid Expenses	36.38	36.36	33.12	30.38	31.5	31.56
Other Current Assets	273.26	503.42	743.6	343.55	240.32	5.24
Total Current Assets	35,805	35,843	34,974	35,237	25,833	22,268
Property, Plant & Equipment	27,409	26,691	23,666	22,706	22,004	18,727
Long-Term Investments	117.62	99.6	78.36	60.69	44.08	30.35
Other Intangible Assets	108.43	108.5	43.95	56.88	57.37	57.18
Long-Term Deferred Tax Assets	501.15	279.62	237.27	339.06	409.92	379.84
Other Long-Term Assets	135	135	136	136	1	1
Total Assets	64,076	63,157	59,136	58,536	48,350	41,464
Accounts Payable	3,022	2,951	2,990	1,973	2,705	2,741
Accrued Expenses	1,154	1,128	1,011	822.31	862.25	877.76
Short-Term Debt	-	-	-	-	-	3,600
Current Income Taxes Payable	615.96	325.26	123.32	1,858	980.18	614.37
Other Current Liabilities	1,416	1,335	1,175	1,193	1,319	1,089
Total Current Liabilities	6,208	5,739	5,299	5,847	5,866	8,922
Other Long-Term Liabilities	96.88	90.14	39.69	-	0	-
Total Liabilities	7,510	6,135	5,663	6,807	7,053	10,288
Common Stock	4,198	4,198	4,198	4,197	2,046	2,011
Additional Paid-In Capital	16,841	16,841	16,841	16,829	11,826	10,436
Retained Earnings	40,128	39,042	35,859	32,028	28,362	20,592
Treasury Stock	-5,578	-3,991	-3,991	-1,458	-1,355	-2,131
Comprehensive Income & Other	976.75	931.88	566.49	133.11	418.07	268.09
Shareholders' Equity	56,565	57,021	53,473	51,729	41,297	31,176
Total Liabilities & Equity	64,076	63,157	59,136	58,536	48,350	41,464
Total Debt	-	-	-	-	-	3,600
Net Cash (Debt)	13,639	12,469	15,741	19,289	11,388	7,728
Net Cash Growth	7.84%	-20.78%	-18.40%	69.38%	47.35%	-
Net Cash Per Share	1710.42	1557.21	1930.95	2366.96	1507.53	2375.12
Filing Date Shares Outstanding	7.78	8.01	8.01	8.27	7.57	6.95
Total Common Shares Outstanding	7.78	8.01	8.01	8.27	7.57	6.95
Working Capital	29,598	30,104	29,675	29,390	19,967	13,346
Book Value Per Share	7266.05	7121.14	6677.99	6255.88	5457.98	4482.91
Tangible Book Value	56,457	56,913	53,429	51,672	41,239	31,118
Tangible Book Value Per Share	7252.12	7107.59	6672.50	6249.00	5450.40	4474.69
Land	7,463	7,463	7,425	7,425	7,425	6,018
Buildings	10,033	10,033	7,442	7,442	7,442	7,286
Machinery	17,468	16,718	14,872	13,826	12,644	10,320
Construction In Progress	3,296	1,949	1,931	536.34	696.1	647.6

Source: S&P Capital IQ. Standard template. Financial Sources.