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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	59,073	53,044	16,555	36,846	30,439	23,696
Trading Asset Securities	12,987	3,000	3,500	3,000	5,000	10,000
Cash & Short-Term Investments	72,060	56,044	20,055	39,846	35,439	33,696
Cash Growth	51.02%	179.45%	-49.67%	12.44%	5.17%	10.50%
Accounts Receivable	137,173	138,341	139,573	165,141	164,430	166,605
Other Receivables	31,572	26,395	26,798	6,180	6,763	5,090
Receivables	168,911	164,901	167,187	172,465	172,371	171,848
Inventory	113,976	97,901	94,465	92,463	84,097	83,735
Prepaid Expenses	5,185	3,208	2,157	3,778	3,342	4,157
Other Current Assets	7,749	5,499	11,426	45,620	30,278	34,786
Total Current Assets	367,882	327,554	295,290	354,172	325,526	328,222
Property, Plant & Equipment	218,882	219,259	224,473	221,430	210,669	175,938
Long-Term Investments	98,001	102,250	123,190	147,611	169,209	166,832
Goodwill	-	44,634	44,469	44,749	45,282	50,209
Other Intangible Assets	84,160	39,798	38,458	37,989	35,809	41,770
Other Long-Term Assets	51,816	53,832	60,283	64,728	54,447	55,261
Total Assets	822,118	788,555	790,340	871,106	841,562	818,927
Accounts Payable	84,540	61,211	81,905	108,702	92,677	94,237
Accrued Expenses	5,489	8,793	8,225	9,217	9,185	5,529
Short-Term Debt	217,087	76,946	124,638	77,469	118,165	49,268
Current Portion of Long-Term Debt	24,411	151,622	49,881	34,883	-	29,983
Current Portion of Leases	688.96	677.21	733.46	400.15	754.22	600.51
Current Income Taxes Payable	-	346.82	294.43	5,078	4,667	11,197
Current Unearned Revenue	2,137	2,137	1,915	1,919	20.52	-
Other Current Liabilities	41,978	39,263	33,876	33,262	52,317	36,883
Total Current Liabilities	376,330	340,996	301,468	270,930	277,787	227,697
Long-Term Debt	150,726	142,914	123,780	184,690	138,786	152,847
Long-Term Leases	1,181	1,234	977.84	845.67	689.05	1,290
Long-Term Unearned Revenue	-	-	-	-	1,895	-
Long-Term Deferred Tax Liabilities	-	610.96	8,459	17,717	26,371	30,521
Other Long-Term Liabilities	13,990	13,621	14,967	15,054	11,047	19,024
Total Liabilities	542,380	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	217,045	227,735	253,303	298,593	288,921	284,658
Comprehensive Income & Other	14,269	12,862	38,764	34,555	50,277	51,853
Total Common Equity	277,979	287,262	338,732	379,812	383,996	381,298
Minority Interest	1,759	1,798	1,901	2,044	-	550.91
Shareholders' Equity	279,738	289,060	340,633	381,856	383,996	381,849
Total Liabilities & Equity	822,118	788,555	790,340	871,106	841,562	818,927
Total Debt	394,094	373,394	300,011	298,288	258,394	233,989
Net Cash (Debt)	-322,034	-317,350	-279,956	-258,442	-222,956	-200,293
Net Cash Per Share	-23407.58	-23047.23	-20331.54	-18769.12	-16191.94	-14546.11
Filing Date Shares Outstanding	13.76	13.76	13.76	13.76	13.76	13.76
Total Common Shares Outstanding	13.76	13.76	13.76	13.76	13.76	13.76
Working Capital	-8,449	-13,442	-6,178	83,242	47,740	100,525
Book Value Per Share	20196.78	20871.26	24610.83	27595.57	27899.55	27703.50
Tangible Book Value	193,819	202,831	255,805	297,074	302,905	289,319
Tangible Book Value Per Share	14082.07	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.