HanWool Semiconductor, Inc. (KOSDAQ:320000)

HanWool Semiconductor Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13,692	17,118	8,814	3,896	3,129	5,842
Short-Term Investments	1,053	567.29	8,415	3,683	3,631	6,330
Trading Asset Securities	12,625	-	3,003	4,049	5,038	-
Cash & Short-Term Investments	27,370	17,686	20,232	11,628	11,797	12,173
Cash Growth	-3.06%	-12.59%	74.00%	-1.44%	-3.08%	159.20%
Accounts Receivable	752.24	468.53	2,009	1,652	1,085	640.2
Other Receivables	364.5	370.01	132.15	87.37	16.62	112.67
Receivables	2,314	2,336	3,091	1,777	1,149	798.56
Inventory	5,705	5,037	4,818	6,226	3,916	2,588
Prepaid Expenses	73.71	136.27	33.21	48.09	2.27	1.81
Other Current Assets	204.14	466.69	1,136	341.76	667.11	247.44
Total Current Assets	35,667	25,662	29,310	20,020	17,531	15,809
Property, Plant & Equipment	7,255	6,993	6,785	7,307	5,671	5,529
Long-Term Investments	12,923	13,022	9.96	9.96	200	0
Other Intangible Assets	3,355	3,502	716.65	248.97	228.98	94.78
Long-Term Deferred Tax Assets	616.93	1,129	32.54	296.94	245.59	270
Other Long-Term Assets	575.36	1,099	620.67	808.52	695.25	621.15
Total Assets	60,405	51,424	38,889	28,736	24,613	22,388
Accounts Payable	219.97	430.79	788.1	1,390	348.71	372.32
Accrued Expenses	146.51	179.31	188.39	600.63	411.26	249.49
Short-Term Debt	0	-	6,981	-	-	-
Current Portion of Leases	193.66	173.67	136.27	188.95	160.89	129.47
Current Income Taxes Payable	-	-	12.12	251.28	35.3	-
Other Current Liabilities	5,365	5,688	6,405	3,220	2,184	831.18
Total Current Liabilities	5,925	6,471	14,511	5,651	3,140	1,582
Long-Term Debt	7,795	7,289	-	-	-	-
Long-Term Leases	212.45	133.43	74.31	175.79	162.55	132.44
Other Long-Term Liabilities	0	0	20	186.32	208.25	240.8
Total Liabilities	13,933	13,894	14,605	6,013	3,511	1,956
Common Stock	3,231	2,797	1,850	1,850	1,850	1,850
Additional Paid-In Capital	41,150	27,359	7,919	7,919	7,919	7,919
Retained Earnings	-12,086	-6,184	14,666	13,104	11,333	10,663
Treasury Stock	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02
Comprehensive Income & Other	14,177	13,558	-150.32	-150.13	0	0
Shareholders' Equity	46,471	37,530	24,284	22,723	21,102	20,432
Total Liabilities & Equity	60,405	51,424	38,889	28,736	24,613	22,388
Total Debt	8,201	7,596	7,191	364.74	323.44	261.91
Net Cash (Debt)	19,169	10,089	13,041	11,263	11,474	11,911
Net Cash Growth	-25.27%	-22.63%	15.78%	-1.84%	-3.67%	153.63%
Net Cash Per Share	671.85	432.45	701.40	610.62	616.07	742.92
Filing Date Shares Outstanding	32.31	27.97	18.5	18.5	18.5	18.5
Total Common Shares Outstanding	32.31	27.97	18.5	18.5	18.5	18.5
Working Capital	29,741	19,191	14,799	14,369	14,391	14,226
Book Value Per Share	1438.34	1342.00	1312.73	1228.32	1140.72	1104.47
Tangible Book Value	43,116	34,028	23,568	22,474	20,873	20,337
Tangible Book Value Per Share	1334.49	1216.78	1273.99	1214.86	1128.34	1099.35
Land	3,285	3,285	3,285	3,285	2,855	2,855
Buildings	2,720	2,720	2,720	2,720	2,289	2,289
Machinery	2,338	2,016	1,546	1,486	1,287	1,092

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