Hanil Holdings Co., Ltd. (KRX: 003300)

Hanil Holdings 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	329,729	273,953	298,348	112,219	122,425	234,106
Short-Term Investments	-0	-	-	-	-	-
Trading Asset Securities	179,373	139,492	86,428	423,550	551,987	357,621
Cash & Short-Term Investments	509,103	413,445	384,776	535,769	674,412	591,727
Cash Growth	22.11%	7.45%	-28.18%	-20.56%	13.97%	1.76%
Accounts Receivable	429,765	495,056	405,850	337,648	327,689	352,725
Other Receivables	6,665	5,770	4,100	3,163	4,185	16,825
Receivables	437,722	504,718	410,739	341,560	332,582	369,845
Inventory	197,726	179,669	204,666	145,512	102,481	135,655
Prepaid Expenses	-	5,665	5,732	7,719	9,028	7,129
Other Current Assets	57,794	19,286	4,671	7,881	9,312	8,367
Total Current Assets	1,202,344	1,122,782	1,010,584	1,038,441	1,127,816	1,112,723
Property, Plant & Equipment	1,552,799	1,487,595	1,354,367	1,314,836	1,325,451	1,330,992
Long-Term Investments	152,698	153,951	151,330	200,115	177,500	191,468
Goodwill	-	363,932	356,631	366,213	363,915	367,174
Other Intangible Assets	572,584	214,761	217,187	222,046	223,883	229,092
Long-Term Accounts Receivable	2,500	2,861	3,342	1,067	1,134	1,635
Long-Term Deferred Tax Assets	13,392	14,128	17,954	16,538	14,862	17,174
Other Long-Term Assets	207,714	197,156	155,334	103,509	84,676	48,485
Total Assets	3,706,105	3,559,790	3,268,041	3,263,832	3,320,137	3,300,043
Accounts Payable	156,549	170,104	148,677	155,289	137,680	143,350
Accrued Expenses	-	98,322	84,628	48,878	45,456	44,781
Short-Term Debt	194,961	144,823	102,609	106,189	156,080	96,806
Current Portion of Long-Term Debt	157,188	106,268	293,266	215,926	241,368	190,857
Current Portion of Leases	11,629	13,439	12,442	24,683	29,882	31,205
Current Income Taxes Payable	44,095	50,735	49,680	24,403	27,676	13,381
Current Unearned Revenue	-	-	-	1,525	661.75	853.79
Other Current Liabilities	162,976	95,858	68,806	100,381	93,794	223,061
Total Current Liabilities	727,398	679,549	760,109	677,272	732,598	744,295
Long-Term Debt	458,733	468,824	247,386	423,584	513,020	557,704
Long-Term Leases	74,086	66,554	77,358	74,821	81,332	79,098
Long-Term Unearned Revenue	-	1,419	2,019	244.34	-	-
Long-Term Deferred Tax Liabilities	91,499	97,949	100,092	109,595	109,745	102,422
Other Long-Term Liabilities	44,870	44,784	33,915	30,240	26,760	27,711
Total Liabilities	1,401,372	1,361,965	1,220,879	1,333,700	1,496,738	1,557,596
Common Stock	33,360	33,360	33,360	31,342	31,342	31,342
Additional Paid-In Capital	429,995	400,879	400,879	413,555	404,029	124,548
Retained Earnings	2,242,123	2,154,215	2,075,808	2,006,416	1,973,691	1,937,647
Treasury Stock	-18.51	-18.51	-18.51	-	-	-
Comprehensive Income & Other	-1,076,093	-1,078,853	-1,089,649	-1,073,580	-1,077,169	-1,092,563
Total Common Equity	1,629,366	1,509,583	1,420,379	1,377,733	1,331,893	1,000,974
Minority Interest	675,367	688,243	626,784	552,399	491,506	741,473
Shareholders' Equity	2,304,733	2,197,825	2,047,162	1,930,133	1,823,399	1,742,447
Total Liabilities & Equity	3,706,105	3,559,790	3,268,041	3,263,832	3,320,137	3,300,043
Total Debt	896,597	799,908	733,061	845,201	1,021,682	955,670
Net Cash (Debt)	-387,495	-386,463	-348,285	-309,432	-347,270	-363,943
Net Cash Per Share	-12568.17	-12534.71	-11296.27	-10035.79	-11081.96	-11348.46
Filing Date Shares Outstanding	30.83	30.83	30.83	28.82	30.83	32.07
Total Common Shares Outstanding	30.83	30.83	30.83	30.83	30.83	32.07
Working Capital	474,946	443,232	250,475	361,168	395,218	368,428
Book Value Per Share	52847.54	48962.43	46069.16	44683.89	43197.16	31212.35
Tangible Book Value	1,056,782	930,889	846,561	789,474	744,095	404,707
Tangible Book Value Per Share	34276.11	30192.86	27457.71	25604.94	24133.15	12619.57
Land	-	590,089	599,638	597,202	600,309	598,479
Buildings	-	516,759	518,394	512,507	506,428	503,150
Machinery	-	1,182,757	1,125,714	1,132,452	1,105,150	1,056,941
Construction In Progress	-	229,193	99,215	36,960	12,472	20,648

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