Hansun Engineering Co., Ltd. (KOSDAQ:452280)

Hansun Engineering 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	6,828	8,591	7,249	2,601	991.36	1,887
Short-Term Investments	-	-	-	-	-	600
Cash & Short-Term Investments	23,898	8,591	7,249	2,601	991.36	2,487
Cash Growth	200.73%	18.52%	178.67%	162.40%	-60.13%	47.90%
Accounts Receivable	8,815	7,691	5,874	6,653	5,483	3,392
Other Receivables	225.55	118.37	99.23	56.17	1.85	1.85
Receivables	9,256	7,909	6,082	6,886	5,485	3,393
Inventory	24,115	24,043	24,024	25,093	14,410	9,935
Prepaid Expenses	785.27	465.31	10.08	324.14	180.34	5.95
Other Current Assets	302.21	248.02	54.94	541.26	236.46	61.3
Total Current Assets	58,356	41,256	37,420	35,445	21,304	15,882
Property, Plant & Equipment	42,855	36,041	32,986	19,357	17,401	13,868
Long-Term Investments	0.9	0.9	0.9	0.9	0.9	0.9
Other Intangible Assets	93.36	75.29	37.32	32.33	70	112.84
Long-Term Accounts Receivable	-0	-0	-	-	-	-
Long-Term Deferred Tax Assets	1,015	1,015	1,160	692.75	459.27	411.49
Other Long-Term Assets	3,483	598.69	435.46	456.2	34.5	10.5
Total Assets	105,804	78,987	72,140	56,176	39,397	30,286
Accounts Payable	3,001	2,298	4,499	5,490	4,302	1,050
Accrued Expenses	1,287	1,362	1,283	1,077	940.03	708.19
Short-Term Debt	16,110	6,450	1,900	23,700	16,300	13,500
Current Portion of Long-Term Debt	-	-	-	600	600	-
Current Portion of Leases	354.71	324.32	187.92	92.53	81.38	51.16
Current Income Taxes Payable	320.58	574.2	196.2	1,154	312.84	218.2
Other Current Liabilities	10,443	742.01	203.22	219.1	250.13	225.57
Total Current Liabilities	31,517	11,751	8,269	32,333	22,786	15,753
Long-Term Debt	6,200	6,200	6,600	1,000	-	600
Long-Term Leases	189.74	199.64	231.71	205.1	31.46	17.85
Other Long-Term Liabilities	4,796	0	530	370	370	390
Total Liabilities	44,762	20,041	17,223	35,637	24,608	17,882
Common Stock	8,626	8,568	8,501	6,313	6,313	6,313
Additional Paid-In Capital	28,551	28,026	27,641	329.39	329.39	329.39
Retained Earnings	23,746	21,956	17,996	13,700	8,147	5,762
Comprehensive Income & Other	118.57	395.69	778.72	196.79	-	-
Shareholders' Equity	61,042	58,946	54,917	20,538	14,789	12,404
Total Liabilities & Equity	105,804	78,987	72,140	56,176	39,397	30,286
Total Debt	22,854	13,174	8,920	25,598	17,013	14,169
Net Cash (Debt)	1,043	-4,583	-1,671	-22,996	-16,021	-11,682
Net Cash Per Share	61.01	-268.01	-125.08	-1816.38	-1269.02	-
Filing Date Shares Outstanding	17.25	17.14	17	12.63	12.63	-
Total Common Shares Outstanding	17.25	17.14	17	12.63	12.63	-
Working Capital	26,840	29,505	29,151	3,112	-1,483	129.16
Book Value Per Share	3538.19	3439.76	3229.94	1626.79	1171.41	-
Tangible Book Value	60,948	58,871	54,880	20,506	14,719	12,291
Tangible Book Value Per Share	3532.77	3435.37	3227.74	1624.23	1165.86	-
Land	21,486	21,486	21,314	7,806	7,806	7,806
Buildings	5,682	5,682	5,682	5,682	5,121	3,740
Machinery	14,557	14,394	14,160	12,024	9,302	6,721
Construction In Progress	11,173	4,089	15.01	358.4	565.38	114.64

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