Hanchem Co,. Ltd. (KOSDAQ:457370)

Hanchem Co,. 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	8,777	12,835	1,871	272.68	1,394	1,077
Short-Term Investments	21,821	23,820	3,560	2,950	1,455	1,765
Cash & Short-Term Investments	30,599	36,655	5,431	3,223	2,849	2,842
Cash Growth	429.35%	574.88%	68.53%	13.12%	0.23%	-11.44%
Accounts Receivable	4,496	3,251	3,649	1,477	2,523	1,076
Other Receivables	438.06	168.42	23.05	19.21	77.29	11.62
Receivables	5,567	4,047	3,672	1,497	2,600	1,088
Inventory	9,431	9,795	10,786	6,894	3,033	1,995
Prepaid Expenses	88.64	49.14	41.48	38.9	31.42	30.54
Other Current Assets	253.38	162.39	50.62	2.96	1.32	42.66
Total Current Assets	45,939	50,708	19,981	11,655	8,515	5,998
Property, Plant & Equipment	15,648	12,210	10,854	11,534	9,786	6,635
Long-Term Investments	19.08	19.08	8.56	3.5	-	-
Other Intangible Assets	521.59	5.68	64.32	67.96	9.69	-
Long-Term Deferred Tax Assets	151.29	47.73	-	-	-	-
Other Long-Term Assets	11	14	9	4	59	59
Total Assets	62,290	63,005	30,916	23,265	18,370	12,693
Accounts Payable	871.89	902.12	1,672	349.2	276.49	118.47
Accrued Expenses	166.09	178.37	196.12	236.06	133.49	212.81
Short-Term Debt	1,500	3,000	2,300	2,300	1,800	1,000
Current Portion of Long-Term Debt	-	-	700	-	500	903.11
Current Income Taxes Payable	642.12	821.2	614.77	293.94	268.8	114.65
Current Unearned Revenue	-	-	-	-	-	21
Other Current Liabilities	786.11	977.21	698.26	662.12	1,287	663.38
Total Current Liabilities	3,966	5,879	6,181	3,841	4,266	3,033
Long-Term Debt	2,000	2,000	4,000	4,700	3,056	500
Long-Term Deferred Tax Liabilities	-	-	30.91	166.2	-	-
Other Long-Term Liabilities	-	-	0	0	104.4	774.6
Total Liabilities	5,966	7,879	10,212	8,708	7,427	4,308
Common Stock	4,014	4,014	3,190	790.19	790.19	790.19
Additional Paid-In Capital	27,409	27,409	56.88	470.42	470.42	470.42
Retained Earnings	26,218	23,225	17,458	13,297	9,683	7,124
Treasury Stock	-1,999	-0.08	-0.08	-	-	-
Comprehensive Income & Other	682.87	479.03	-0	0	-0	-
Shareholders' Equity	56,324	55,126	20,704	14,558	10,943	8,385
Total Liabilities & Equity	62,290	63,005	30,916	23,265	18,370	12,693
Total Debt	3,500	5,000	7,000	7,000	5,356	2,403
Net Cash (Debt)	27,099	31,655	-1,569	-3,777	-2,507	439.29
Net Cash Per Share	3610.04	4696.98	-254.10	-617.11	-1586.38	277.77
Filing Date Shares Outstanding	7.84	8.03	6.17	6.12	1.58	1.58
Total Common Shares Outstanding	7.84	8.03	6.17	6.12	1.58	1.58
Working Capital	41,973	44,830	13,800	7,814	4,249	2,965
Book Value Per Share	7185.35	6867.49	3353.74	2378.31	6924.66	5301.72
Tangible Book Value	55,803	55,121	20,640	14,490	10,934	8,385
Tangible Book Value Per Share	7118.81	6866.79	3343.32	2367.21	6918.53	5301.72
Land	3,673	3,673	2,139	2,139	2,139	2,122
Buildings	6,533	6,390	6,390	6,390	4,267	3,734
Machinery	15,597	15,440	14,162	14,154	10,105	9,678
Construction In Progress	4,077	192.84	351.62	11.82	3,884	817.92

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