HANDOK Inc. (KRX: 002390)

HANDOK 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	25,082	16,555	36,846	30,439	23,696	17,995
Trading Asset Securities	3,500	3,500	3,000	5,000	10,000	12,500
Cash & Short-Term Investments	28,582	20,055	39,846	35,439	33,696	30,495
Cash Growth	-22.99%	-49.67%	12.44%	5.17%	10.50%	-6.18%
Accounts Receivable	146,495	139,573	165,141	164,430	166,605	154,506
Other Receivables	33,365	26,798	6,180	6,763	5,090	4,856
Receivables	181,371	167,187	172,465	172,371	171,848	160,980
Inventory	103,808	94,465	92,463	84,097	83,735	94,699
Prepaid Expenses	3,660	2,157	3,778	3,342	4,157	2,113
Other Current Assets	7,054	11,426	45,620	30,278	34,786	21,320
Total Current Assets	324,476	295,290	354,172	325,526	328,222	309,607
Property, Plant & Equipment	220,437	224,473	221,430	210,669	175,938	169,130
Long-Term Investments	123,702	123,190	147,611	169,209	166,832	116,877
Goodwill	-	44,469	44,749	45,282	50,209	50,315
Other Intangible Assets	84,994	38,458	37,989	35,809	41,770	46,101
Other Long-Term Assets	53,393	60,283	64,728	54,447	55,261	55,911
Total Assets	811,317	790,340	871,106	841,562	818,927	748,667
Accounts Payable	70,143	81,905	108,702	92,677	94,237	90,706
Accrued Expenses	8,040	8,225	9,217	9,185	5,529	8,074
Short-Term Debt	88,000	124,638	77,469	118,165	49,268	50,647
Current Portion of Long-Term Debt	121,540	49,881	34,883	-	29,983	69,894
Current Portion of Leases	683.17	733.46	400.15	754.22	600.51	819.16
Current Income Taxes Payable	-	294.43	5,078	4,667	11,197	2,398
Current Unearned Revenue	2,039	1,915	1,919	20.52	-	-
Other Current Liabilities	29,094	33,876	33,262	52,317	36,883	45,353
Total Current Liabilities	319,540	301,468	270,930	277,787	227,697	267,892
Long-Term Debt	149,989	123,780	184,690	138,786	152,847	93,109
Long-Term Leases	1,151	977.84	845.67	689.05	1,290	840.36
Long-Term Unearned Revenue	-	-	-	1,895	-	-
Long-Term Deferred Tax Liabilities	5,273	8,459	17,717	26,371	30,521	23,117
Other Long-Term Liabilities	14,915	14,967	15,054	11,047	19,024	13,315
Total Liabilities	490,962	449,707	489,250	457,565	437,078	404,672
Common Stock	6,882	6,882	6,882	6,882	6,882	6,882
Additional Paid-In Capital	39,783	39,783	39,783	37,917	37,905	43,426
Retained Earnings	262,925	253,303	298,593	288,921	284,658	260,404
Comprehensive Income & Other	8,966	38,764	34,555	50,277	51,853	30,032
Total Common Equity	318,556	338,732	379,812	383,996	381,298	340,744
Minority Interest	1,799	1,901	2,044	-	550.91	3,251
Shareholders' Equity	320,355	340,633	381,856	383,996	381,849	343,995
Total Liabilities & Equity	811,317	790,340	871,106	841,562	818,927	748,667
Total Debt	361,363	300,011	298,288	258,394	233,989	215,310
Net Cash (Debt)	-332,781	-279,956	-258,442	-222,956	-200,293	-184,816
Net Cash Per Share	-24171.02	-20331.54	-18769.12	-16191.94	-14546.11	-13460.15
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	13.73
Working Capital	4,936	-6,178	83,242	47,740	100,525	41,715
Book Value Per Share	23144.96	24610.83	27595.57	27899.55	27703.50	24816.41
Tangible Book Value	233,562	255,805	297,074	302,905	289,319	244,328
Tangible Book Value Per Share	16969.66	18585.71	21584.14	22007.78	21020.67	17794.45
Land	-	66,849	64,978	60,916	65,277	65,294
Buildings	-	149,088	148,867	142,734	90,806	90,292
Machinery	-	143,984	141,986	131,704	121,887	123,515
Construction In Progress	-	14,720	8,168	7,051	19,348	7,581

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