Hanil Iron & Steel Co., Ltd (KRX: 002220)

Hanil Iron & Steel 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	14,674	12,943	12,402	12,776	12,621	11,192
Short-Term Investments	17,460	16,960	28,060	15,260	6,113	15,803
Trading Asset Securities	5,000	528.29	502.49	504.23	-	-
Cash & Short-Term Investments	37,134	30,431	40,964	28,540	18,734	26,995
Cash Growth	32.71%	-25.71%	43.53%	52.34%	-30.60%	281.51%
Accounts Receivable	23,844	30,350	36,272	36,980	27,790	27,451
Other Receivables	524.61	444.89	524.57	105.3	90.52	648.81
Receivables	24,368	30,795	36,796	37,085	27,881	28,100
Inventory	38,098	35,046	27,056	41,146	18,397	24,166
Prepaid Expenses	-	95.88	11.71	10.92	5.7	12.8
Other Current Assets	405.44	217.14	611.43	3,155	380.6	422.63
Total Current Assets	100,006	96,585	105,440	109,938	65,399	79,696
Property, Plant & Equipment	83,458	82,981	81,789	83,404	87,338	97,297
Long-Term Investments	21,365	20,604	20,641	18,428	16,222	16,379
Other Intangible Assets	2,415	2,413	2,480	2,172	1,829	1,477
Other Long-Term Assets	128,668	128,447	128,804	124,838	124,270	124,522
Total Assets	335,911	331,029	339,155	338,779	295,058	319,370
Accounts Payable	-	13,767	10,789	8,263	7,298	10,811
Accrued Expenses	-	2,484	2,902	2,917	3,335	1,920
Short-Term Debt	103,875	79,006	93,383	71,751	57,988	76,832
Current Portion of Long-Term Debt	-	20,494	-	-	625	1,958
Current Portion of Leases	338.81	323.92	270.29	56	340.43	37.85
Current Income Taxes Payable	-	-	3.35	881.52	-	-
Current Unearned Revenue	-	2,089	1,722	1,551	970.7	1,713
Other Current Liabilities	20,120	2,995	3,720	3,693	5,923	4,715
Total Current Liabilities	124,334	121,159	112,789	89,113	76,479	97,988
Long-Term Debt	6,000	-	16,494	37,739	35,438	38,911
Long-Term Leases	263.38	167.52	112.26	-	56	23.46
Long-Term Deferred Tax Liabilities	36,664	36,133	35,227	34,167	33,653	32,614
Other Long-Term Liabilities	-	0	-	0	-0	2.54
Total Liabilities	167,262	157,460	164,622	161,018	146,275	170,315
Common Stock	13,349	13,349	13,349	13,349	12,441	11,161
Additional Paid-In Capital	14,514	14,514	14,514	14,514	12,157	8,721
Retained Earnings	140,761	146,191	147,321	150,477	127,139	132,210
Treasury Stock	-3,373	-3,373	-3,373	-3,373	-3,373	-3,373
Comprehensive Income & Other	111.65	46.68	250.97	407.64	-1,684	-1,693
Total Common Equity	165,362	170,727	172,061	175,374	146,678	147,025
Minority Interest	3,287	2,842	2,472	2,387	2,105	2,030
Shareholders' Equity	168,649	173,569	174,533	177,761	148,783	149,055
Total Liabilities & Equity	335,911	331,029	339,155	338,779	295,058	319,370
Total Debt	110,477	99,992	110,259	109,546	94,447	117,763
Net Cash (Debt)	-73,343	-69,561	-69,295	-81,006	-75,713	-90,768
Net Cash Per Share	-3086.60	-2856.26	-2845.37	-3326.21	-3058.80	-3637.70
Filing Date Shares Outstanding	24.35	24.35	24.35	24.35	22.54	19.98
Total Common Shares Outstanding	24.35	24.35	24.35	24.35	22.54	19.98
Working Capital	-24,328	-24,574	-7,349	20,825	-11,080	-18,292
Book Value Per Share	6790.00	7010.30	7065.07	7201.10	6507.87	7359.13
Tangible Book Value	162,947	168,314	169,580	173,202	144,849	145,549
Tangible Book Value Per Share	6690.85	6911.22	6963.22	7111.92	6426.70	7285.22
Land	55,698	55,698	55,698	55,746	55,112	56,886
Buildings	15,187	30,553	30,496	28,982	27,124	17,385
Machinery	2,112	37,552	37,127	37,260	35,412	3,483
Construction In Progress	494.07	783.36	647.63	-	11.82	-

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