HANDOK Inc. (KRX:002390)

HANDOK 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	43,626	53,044	16,555	36,846	30,439	23,696
Trading Asset Securities	7,992	3,000	3,500	3,000	5,000	10,000
Cash & Short-Term Investments	51,618	56,044	20,055	39,846	35,439	33,696
Cash Growth	80.60%	179.45%	-49.67%	12.44%	5.17%	10.50%
Accounts Receivable	152,316	138,341	139,573	165,141	164,430	166,605
Other Receivables	23,844	26,395	26,798	6,180	6,763	5,090
Receivables	176,301	164,901	167,187	172,465	172,371	171,848
Inventory	109,900	97,901	94,465	92,463	84,097	83,735
Prepaid Expenses	3,835	3,208	2,157	3,778	3,342	4,157
Other Current Assets	3,844	5,499	11,426	45,620	30,278	34,786
Total Current Assets	345,497	327,554	295,290	354,172	325,526	328,222
Property, Plant & Equipment	217,614	219,259	224,473	221,430	210,669	175,938
Long-Term Investments	108,564	102,250	123,190	147,611	169,209	166,832
Goodwill	-	44,634	44,469	44,749	45,282	50,209
Other Intangible Assets	80,976	39,798	38,458	37,989	35,809	41,770
Other Long-Term Assets	49,249	53,832	60,283	64,728	54,447	55,261
Total Assets	804,419	788,555	790,340	871,106	841,562	818,927
Accounts Payable	88,979	61,211	81,905	108,702	92,677	94,237
Accrued Expenses	8,889	8,793	8,225	9,217	9,185	5,529
Short-Term Debt	269,217	76,946	124,638	77,469	118,165	49,268
Current Portion of Long-Term Debt	34,650	151,622	49,881	34,883	-	29,983
Current Portion of Leases	737.31	677.21	733.46	400.15	754.22	600.51
Current Income Taxes Payable	207.69	346.82	294.43	5,078	4,667	11,197
Current Unearned Revenue	2,307	2,137	1,915	1,919	20.52	-
Other Current Liabilities	40,245	39,263	33,876	33,262	52,317	36,883
Total Current Liabilities	445,232	340,996	301,468	270,930	277,787	227,697
Long-Term Debt	74,205	142,914	123,780	184,690	138,786	152,847
Long-Term Leases	1,101	1,234	977.84	845.67	689.05	1,290
Long-Term Unearned Revenue	-	-	-	-	1,895	-
Pension & Post-Retirement Benefits	2,130	118.54	53.88	13.48	990.86	5,698
Long-Term Deferred Tax Liabilities	-	610.96	8,459	17,717	26,371	30,521
Other Long-Term Liabilities	13,871	13,621	14,967	15,054	11,047	19,024
Total Liabilities	536,538	499,495	449,707	489,250	457,565	437,078
Common Stock	6,882	6,882	6,882	6,882	6,882	6,882
Additional Paid-In Capital	39,783	39,783	39,783	39,783	37,917	37,905
Retained Earnings	214,745	227,735	253,303	298,593	288,921	284,658
Treasury Stock	-9,320	-	-	-	-	-
Comprehensive Income & Other	14,081	12,862	38,764	34,555	50,277	51,853
Total Common Equity	266,171	287,262	338,732	379,812	383,996	381,298
Minority Interest	1,710	1,798	1,901	2,044	-	550.91
Shareholders' Equity	267,881	289,060	340,633	381,856	383,996	381,849
Total Liabilities & Equity	804,419	788,555	790,340	871,106	841,562	818,927
Total Debt	379,910	373,394	300,011	298,288	258,394	233,989
Net Cash (Debt)	-328,292	-317,350	-279,956	-258,442	-222,956	-200,293
Net Cash Per Share	-23832.99	-23047.23	-20331.54	-18769.12	-16191.94	-14546.11
Filing Date Shares Outstanding	13.77	13.76	13.76	13.76	13.76	13.76
Total Common Shares Outstanding	13.77	13.76	13.76	13.76	13.76	13.76
Working Capital	-99,734	-13,442	-6,178	83,242	47,740	100,525
Book Value Per Share	19332.81	20871.26	24610.83	27595.57	27899.55	27703.50
Tangible Book Value	185,195	202,831	255,805	297,074	302,905	289,319
Tangible Book Value Per Share	13451.26	14736.83	18585.71	21584.14	22007.78	21020.67
Land	-	66,812	66,849	64,978	60,916	65,277
Buildings	-	150,539	149,088	148,867	142,734	90,806
Machinery	-	152,873	143,984	141,986	131,704	121,887
Construction In Progress	-	7,739	14,720	8,168	7,051	19,348

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