Hankook Shell Oil Co.,Ltd. (KRX: 002960)

Hankook Shell Oil Co.,Ltd. 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	35,344	49,146	27,438	27,744	25,270	22,612
Short-Term Investments	35,541	35,000	40,000	52,000	50,000	35,000
Cash & Short-Term Investments	70,885	84,146	67,438	79,744	75,270	57,612
Cash Growth	2.21%	24.77%	-15.43%	5.94%	30.65%	-6.64%
Accounts Receivable	36,754	36,370	36,250	29,949	26,207	28,001
Other Receivables	2,461	3,082	2,628	1,298	1,149	2,748
Receivables	39,227	39,467	38,892	31,269	27,390	30,808
Inventory	34,697	35,094	38,130	27,273	17,259	21,870
Prepaid Expenses	-	430.76	362.59	352.61	334.08	315.7
Other Current Assets	278.75	0	-0	0	-0	0
Total Current Assets	145,088	159,137	144,823	138,638	120,253	110,606
Property, Plant & Equipment	26,444	23,297	22,910	22,813	24,422	25,528
Long-Term Investments	2	2	2	2	3	3
Other Intangible Assets	895.85	947.03	1,085	1,346	1,235	1,242
Long-Term Deferred Tax Assets	2,840	3,088	1,318	1,030	558.64	1,166
Other Long-Term Assets	1,875	1,876	2,163	1,828	2,048	2,358
Total Assets	177,162	188,372	172,340	165,712	148,608	141,115
Accounts Payable	14,409	14,354	13,988	16,339	10,012	9,619
Accrued Expenses	7,310	9,023	8,087	5,982	4,082	3,641
Current Portion of Leases	578.82	241.89	240.57	211.1	112.99	437.89
Current Income Taxes Payable	3,430	7,876	5,632	7,205	5,765	2,733
Other Current Liabilities	25,402	28,655	29,900	23,103	28,290	25,608
Total Current Liabilities	51,131	60,150	57,848	52,841	48,262	42,038
Long-Term Leases	645.29	411.07	638.78	649.59	30.04	139.87
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	54,075	62,221	59,385	56,157	50,492	43,195
Common Stock	7,000	7,000	7,000	7,000	7,000	7,000
Additional Paid-In Capital	1,000	1,000	938.09	774.5	690.79	657.17
Retained Earnings	115,086	118,150	105,018	101,780	90,425	90,262
Comprehensive Income & Other	-0	0	0	-	-	-
Shareholders' Equity	123,086	126,150	112,956	109,555	98,116	97,919
Total Liabilities & Equity	177,162	188,372	172,340	165,712	148,608	141,115
Total Debt	1,224	652.97	879.35	860.69	143.03	577.77
Net Cash (Debt)	69,661	83,493	66,559	78,883	75,127	57,034
Net Cash Growth	1.48%	25.44%	-15.62%	5.00%	31.72%	-7.57%
Net Cash Per Share	53585.61	64225.19	51199.33	60679.46	57790.13	43871.72
Filing Date Shares Outstanding	1.3	1.3	1.3	1.3	1.3	1.3
Total Common Shares Outstanding	1.3	1.3	1.3	1.3	1.3	1.3
Working Capital	93,957	98,988	86,975	85,797	71,991	68,568
Book Value Per Share	94681.69	97038.66	86889.04	84272.89	75473.73	75322.62
Tangible Book Value	122,190	125,203	111,871	108,209	96,881	96,678
Tangible Book Value Per Share	93992.58	96310.17	86054.70	83237.85	74523.48	74367.56
Land	6,357	6,357	6,357	6,357	6,357	6,357
Buildings	14,793	14,639	14,153	13,346	12,756	10,942
Machinery	23,037	22,274	26,046	24,387	23,395	21,136
Construction In Progress	4,296	1,655	324.25	-	129	2,600

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