Hana Technology Co., Ltd. (KOSDAQ: 299030)

Hana Technology 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	45,738	30,910	32,517	60,533	33,799	13,969
Short-Term Investments	2,298	94.72	8,649	-	5.8	5,193
Cash & Short-Term Investments	48,036	31,005	41,166	60,533	33,805	19,161
Cash Growth	24.79%	-24.68%	-31.99%	79.07%	76.42%	126.01%
Accounts Receivable	23,845	6,910	12,370	31,903	5,904	4,782
Other Receivables	28.39	63.86	79.56	26.13	236.88	1,560
Receivables	24,024	7,193	12,550	32,029	6,144	6,342
Inventory	28,435	37,995	28,457	23,851	6,839	15,469
Prepaid Expenses	1,840	1,807	3,461	1,235	86.48	75.3
Other Current Assets	15,842	20,027	24,664	11,806	14,767	2,574
Total Current Assets	118,177	98,028	110,298	129,453	61,641	43,621
Property, Plant & Equipment	120,128	115,427	110,284	52,836	46,396	55,131
Long-Term Investments	9,884	9,861	4,283	3,214	1,950	1,663
Goodwill	-	-	1,960	-	-	-
Other Intangible Assets	1,081	1,156	2,310	1,982	763.1	933.71
Long-Term Deferred Tax Assets	6,047	6,045	2,998	1,567	1,907	-
Other Long-Term Assets	554.67	1,206	110.72	60.81	6,559	1.15
Total Assets	255,872	231,724	232,244	189,113	119,465	101,599
Accounts Payable	6,607	7,835	20,168	18,106	7,904	11,206
Accrued Expenses	906.41	1,099	903.17	508.79	675.28	465.64
Short-Term Debt	62,624	43,000	43,000	35,452	23,758	22,830
Current Portion of Long-Term Debt	5,550	11,022	2,900	2,400	5,510	2,914
Current Portion of Leases	88.12	59.1	101.59	42.1	46.06	9.65
Current Income Taxes Payable	4.6	120.21	68.19	35.68	31.55	260.98
Other Current Liabilities	48,843	23,221	11,488	16,719	9,007	9,546
Total Current Liabilities	124,622	86,357	78,629	73,264	46,932	47,232
Long-Term Debt	28,500	32,700	67,537	45,350	18,900	37,582
Long-Term Leases	117.57	-	65.58	50.44	92.54	5.04
Long-Term Deferred Tax Liabilities	-	-	-	-	-	530.76
Other Long-Term Liabilities	-	-	13,371	2,119	41.45	6.2
Total Liabilities	153,239	119,057	159,602	120,784	65,966	85,356
Common Stock	4,085	4,080	3,741	3,737	1,881	1,205
Additional Paid-In Capital	118,231	118,080	79,255	80,972	69,499	1,137
Retained Earnings	-31,607	-20,809	-17,000	-22,891	-21,106	9,376
Treasury Stock	-	-531.53	-651.85	-743.56	-743.56	-1,042
Comprehensive Income & Other	11,923	11,846	7,298	7,255	3,968	5,568
Shareholders' Equity	102,632	112,667	72,642	68,329	53,499	16,243
Total Liabilities & Equity	255,872	231,724	232,244	189,113	119,465	101,599
Total Debt	96,879	86,781	113,604	83,295	48,307	63,340
Net Cash (Debt)	-48,843	-55,777	-72,438	-22,762	-14,502	-44,179
Net Cash Per Share	-6094.26	-7315.74	-10015.92	-3262.41	-3336.46	-8366.08
Filing Date Shares Outstanding	7.99	7.98	7.27	7.23	3.52	4.02
Total Common Shares Outstanding	7.99	7.98	7.27	7.23	7.03	4.02
Working Capital	-6,445	11,671	31,669	56,189	14,709	-3,611
Book Value Per Share	12837.21	14109.93	9997.25	9454.16	7605.81	4043.26
Tangible Book Value	101,551	111,511	68,371	66,347	52,736	15,310
Tangible Book Value Per Share	12702.00	13965.15	9409.58	9179.96	7497.32	3810.84
Land	59,384	59,082	53,327	25,931	19,473	27,567
Buildings	51,318	50,192	49,788	25,493	25,446	26,204
Machinery	9,790	6,898	5,514	3,577	2,591	2,443
Construction In Progress	2,710	416.7	294.55	136.66	117.7	41.46

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