Hanwha Corporation (KRX:000880)

Hanwha 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	4,737,584	4,909,149	6,673,028	5,496,492	4,279,157	3,512,676
Short-Term Investments	738,691	400,709	575,983	450,311	373,086	702,283
Trading Asset Securities	16,119	6,032	6,446	44	3,169	21,219
Cash & Short-Term Investments	5,492,394	5,315,890	7,255,457	5,946,847	4,655,412	4,236,178
Cash Growth	-15.85%	-26.73%	22.01%	27.74%	9.90%	20.94%
Accounts Receivable	5,172,263	4,826,118	4,663,073	3,540,449	3,310,334	3,949,759
Other Receivables	583,775	611,641	392,481	214,250	142,719	220,789
Receivables	5,947,124	5,580,169	5,185,751	3,868,841	3,537,794	4,202,289
Inventory	10,328,088	7,749,659	6,557,534	5,166,955	4,114,372	3,915,788
Prepaid Expenses	432,874	259,141	256,618	221,071	182,125	219,610
Other Current Assets	4,765,882	4,147,573	2,937,497	2,294,728	2,143,131	2,151,763
Total Current Assets	26,966,362	23,052,432	22,192,857	17,498,442	14,632,834	14,725,628
Property, Plant & Equipment	23,113,246	20,354,260	16,463,168	11,942,205	11,739,654	11,998,748
Long-Term Investments	7,557,689	7,985,820	5,162,902	4,229,736	2,476,113	2,435,733
Goodwill	2,238,330	2,278,321	2,258,365	2,106,438	1,246,611	1,234,948
Other Intangible Assets	1,366,951	1,345,780	1,328,560	1,124,081	845,286	979,751
Long-Term Accounts Receivable	551,765	819,280	292,795	371,206	457,593	83,879
Long-Term Deferred Tax Assets	629,289	563,375	539,017	610,042	569,401	411,248
Long-Term Deferred Charges	690,681	614,930	514,305	475,629	385,421	307,053
Other Long-Term Assets	159,084,127	152,626,701	148,140,442	165,058,261	158,770,074	149,989,164
Total Assets	222,272,662	209,738,149	196,976,926	203,463,699	191,178,338	182,286,178
Accounts Payable	3,560,362	4,066,698	3,281,344	2,933,022	2,132,375	2,390,575
Accrued Expenses	1,122,048	1,504,208	1,130,133	605,372	478,104	483,568
Short-Term Debt	10,507,659	5,929,440	4,876,601	3,665,249	4,084,778	3,977,005
Current Portion of Long-Term Debt	5,513,831	3,742,423	3,428,872	2,658,447	2,980,149	3,263,638
Current Portion of Leases	206,929	-	-	-	115,352	97,735
Current Income Taxes Payable	166,149	206,289	635,483	231,771	239,260	132,132
Current Unearned Revenue	129,497	199,352	96,402	36,522	48,248	54,341
Other Current Liabilities	11,017,174	10,426,181	7,645,796	6,338,578	5,573,850	5,603,717
Total Current Liabilities	32,223,649	26,074,591	21,094,631	16,468,961	15,652,116	16,002,711
Long-Term Debt	11,145,940	9,815,600	8,067,264	8,257,694	6,929,913	6,886,500
Long-Term Leases	900,552	-	-	-	454,632	475,662
Long-Term Unearned Revenue	252,915	261,246	252,900	251,119	250,081	256,860
Long-Term Deferred Tax Liabilities	1,320,946	1,340,463	1,296,922	1,292,930	1,222,945	1,175,581
Other Long-Term Liabilities	143,499,919	137,354,575	131,542,817	153,521,512	147,251,462	137,561,017
Total Liabilities	191,014,858	176,539,410	163,801,018	181,483,049	173,460,629	164,022,207
Common Stock	489,550	489,550	489,550	489,550	489,550	489,550
Additional Paid-In Capital	1,275,640	1,335,676	1,318,584	446,127	500,866	463,950
Retained Earnings	7,582,143	7,599,123	7,773,529	5,332,223	3,342,091	3,600,706
Treasury Stock	-190,721	-6,868	-6,868	-30,720	-24,034	-20,751
Comprehensive Income & Other	236,850	1,373,554	1,238,372	-742,146	-209,339	-108,138
Total Common Equity	9,393,462	10,791,035	10,813,167	5,495,034	4,099,134	4,425,317
Minority Interest	21,864,342	22,407,704	22,362,741	16,485,616	13,618,575	13,838,654
Shareholders' Equity	31,257,804	33,198,739	33,175,908	21,980,650	17,717,709	18,263,971
Total Liabilities & Equity	222,272,662	209,738,149	196,976,926	203,463,699	191,178,338	182,286,178
Total Debt	28,274,911	19,487,463	16,372,737	14,581,390	14,564,824	14,700,540
Net Cash (Debt)	-22,782,517	-14,171,573	-9,117,280	-8,634,543	-9,909,412	-10,464,362
Net Cash Per Share	-311069.30	-187701.80	-129879.33	-124076.04	-142392.54	-150440.75
Filing Date Shares Outstanding	69.86	74.31	73.83	68.69	68.9	69.08
Total Common Shares Outstanding	69.86	74.31	74.31	69.17	69.38	69.56
Working Capital	-5,257,287	-3,022,159	1,098,226	1,029,481	-1,019,282	-1,277,083
Book Value Per Share	134470.23	145225.07	145522.92	79445.72	59084.05	63620.51
Tangible Book Value	5,788,181	7,166,934	7,226,242	2,264,515	2,007,237	2,210,618
Tangible Book Value Per Share	82859.55	96452.15	97250.31	32739.75	28931.89	31780.92
Land	7,965,268	7,882,996	7,196,208	3,915,746	4,069,770	4,155,074
Buildings	4,156,305	6,135,725	5,506,748	5,130,013	4,907,552	4,644,262
Machinery	4,455,456	10,923,549	10,577,065	9,179,559	8,798,600	8,250,283
Construction In Progress	5,664,162	3,597,859	846,269	658,899	651,091	1,052,939

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