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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,419	17,118	8,814	3,896	3,129	5,842
Short-Term Investments	572.31	567.29	8,415	3,683	3,631	6,330
Trading Asset Securities	10,001	-	3,003	4,049	5,038	-
Cash & Short-Term Investments	15,993	17,686	20,232	11,628	11,797	12,173
Cash Growth	2.13%	-12.59%	74.00%	-1.44%	-3.08%	159.20%
Accounts Receivable	166.57	468.53	2,009	1,652	1,085	640.2
Other Receivables	437.95	370.01	132.15	87.37	16.62	112.67
Receivables	2,102	2,336	3,091	1,777	1,149	798.56
Inventory	5,190	5,037	4,818	6,226	3,916	2,588
Prepaid Expenses	89.17	136.27	33.21	48.09	2.27	1.81
Other Current Assets	306.53	466.69	1,136	341.76	667.11	247.44
Total Current Assets	23,680	25,662	29,310	20,020	17,531	15,809
Property, Plant & Equipment	7,070	6,993	6,785	7,307	5,671	5,529
Long-Term Investments	12,441	13,022	9.96	9.96	200	0
Other Intangible Assets	3,429	3,502	716.65	248.97	228.98	94.78
Long-Term Deferred Tax Assets	1,159	1,129	32.54	296.94	245.59	270
Other Long-Term Assets	1,110	1,099	620.67	808.52	695.25	621.15
Total Assets	48,906	51,424	38,889	28,736	24,613	22,388
Accounts Payable	262.66	430.79	788.1	1,390	348.71	372.32
Accrued Expenses	179.1	179.31	188.39	600.63	411.26	249.49
Short-Term Debt	-	-	6,981	-	-	-
Current Portion of Leases	258.01	173.67	136.27	188.95	160.89	129.47
Current Income Taxes Payable	-	-	12.12	251.28	35.3	-
Other Current Liabilities	5,275	5,688	6,405	3,220	2,184	831.18
Total Current Liabilities	5,975	6,471	14,511	5,651	3,140	1,582
Long-Term Debt	7,537	7,289	-	-	-	-
Long-Term Leases	242.33	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	13,754	13,894	14,605	6,013	3,511	1,956
Common Stock	2,797	2,797	1,850	1,850	1,850	1,850
Additional Paid-In Capital	27,359	27,359	7,919	7,919	7,919	7,919
Retained Earnings	-8,561	-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	13,558	13,558	-150.32	-150.13	0	0
Shareholders' Equity	35,153	37,530	24,284	22,723	21,102	20,432
Total Liabilities & Equity	48,906	51,424	38,889	28,736	24,613	22,388
Total Debt	8,037	7,596	7,191	364.74	323.44	261.91
Net Cash (Debt)	7,956	10,089	13,041	11,263	11,474	11,911
Net Cash Growth	-1.89%	-22.63%	15.78%	-1.84%	-3.67%	153.63%
Net Cash Per Share	309.76	432.45	701.40	610.62	616.07	742.92
Filing Date Shares Outstanding	27.97	27.97	18.5	18.5	18.5	18.5
Total Common Shares Outstanding	27.97	27.97	18.5	18.5	18.5	18.5
Working Capital	17,706	19,191	14,799	14,369	14,391	14,226
Book Value Per Share	1256.99	1342.00	1312.73	1228.32	1140.72	1104.47
Tangible Book Value	31,724	34,028	23,568	22,474	20,873	20,337
Tangible Book Value Per Share	1134.39	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	2,033	2,016	1,546	1,486	1,287	1,092

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