Hansol Holdings Co., Ltd. (KRX: 004150)

Hansol 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	47,018	49,003	90,067	40,028	45,307	34,431
Short-Term Investments	48,768	51,286	6,687	28,707	21,172	10,300
Trading Asset Securities	-	-	-	-	19,291	16,225
Cash & Short-Term Investments	95,786	100,289	96,753	68,735	85,770	60,956
Cash Growth	8.93%	3.65%	40.76%	-19.86%	40.71%	-18.59%
Accounts Receivable	196,922	83,107	84,126	82,552	72,177	115,335
Other Receivables	1,281	1,747	1,470	269	113	10,972
Receivables	198,203	84,854	85,596	82,848	72,292	127,288
Inventory	22,151	18,972	17,907	12,368	7,339	10,153
Prepaid Expenses	6,701	490	536	629	682	4,015
Other Current Assets	10,048	683.62	401.73	767.18	887.54	6,448
Total Current Assets	332,889	205,289	201,195	165,347	166,971	208,860
Property, Plant & Equipment	118,173	75,052	74,423	78,871	70,062	77,235
Long-Term Investments	389,517	402,923	404,424	369,160	362,786	353,642
Goodwill	14,871	6,519	8,820	9,044	1,439	1,709
Other Intangible Assets	21,031	7,745	8,712	7,182	5,775	10,092
Long-Term Accounts Receivable	111.75	-	-	446.7	1,345	2,235
Long-Term Deferred Tax Assets	14,108	13,927	12,774	15,404	17,098	8,808
Other Long-Term Assets	37,761	8,650	12,941	8,235	1,651	3,796
Total Assets	928,462	720,105	723,296	653,697	627,140	666,385
Accounts Payable	123,568	69,547	69,755	46,726	56,073	101,037
Accrued Expenses	1,411	325	2,435	1,255	2,411	3,834
Short-Term Debt	30,918	9,536	10,755	11,911	14,918	17,505
Current Portion of Long-Term Debt	1,200	540	1,161	795	1,095	14,605
Current Portion of Leases	18,501	3,880	3,045	3,633	3,578	3,647
Current Income Taxes Payable	2,044	360.66	2,112	2,752	252.8	1,773
Current Unearned Revenue	-	870.5	1,133	1,604	550.67	15,545
Other Current Liabilities	29,192	28,904	20,397	19,730	13,764	20,430
Total Current Liabilities	206,833	113,964	110,793	88,405	92,641	178,376
Long-Term Debt	2,295	525	3,854	5,207	2,480	6,153
Long-Term Leases	30,415	8,345	6,535	7,078	2,558	5,252
Long-Term Deferred Tax Liabilities	5,817	1,691	3,185	1,258	743.53	1,328
Other Long-Term Liabilities	2,086	1,353	1,596	2,048	1,659	5,983
Total Liabilities	248,455	125,878	125,963	104,432	100,666	210,254
Common Stock	42,009	42,009	42,009	42,009	42,009	235,918
Additional Paid-In Capital	62,517	62,517	62,517	62,517	302,633	262,847
Retained Earnings	438,326	428,721	429,108	383,463	117,367	56,650
Treasury Stock	-3,000	-	-	-	-	-35,875
Comprehensive Income & Other	35,368	34,704	34,408	32,685	40,933	-85,689
Total Common Equity	575,220	567,950	568,041	520,673	502,942	433,851
Minority Interest	104,787	26,277	29,292	28,591	23,532	22,279
Shareholders' Equity	680,008	594,228	597,333	549,264	526,474	456,130
Total Liabilities & Equity	928,462	720,105	723,296	653,697	627,140	666,385
Total Debt	83,328	22,826	25,350	28,625	24,628	47,162
Net Cash (Debt)	12,458	77,463	71,403	40,111	61,142	13,793
Net Cash Growth	-79.12%	8.49%	78.01%	-34.40%	343.28%	-
Net Cash Per Share	300.45	1843.99	1699.91	954.83	1455.46	328.34
Filing Date Shares Outstanding	41.03	42.01	42.01	42.01	42.01	42.01
Total Common Shares Outstanding	41.03	42.01	42.01	42.01	42.01	42.01
Working Capital	126,056	91,326	90,402	76,942	74,330	30,483
Book Value Per Share	14020.66	13519.86	13522.03	12394.45	11972.37	10327.68
Tangible Book Value	539,318	553,686	550,510	504,447	495,728	422,050
Tangible Book Value Per Share	13145.57	13180.31	13104.70	12008.20	11800.65	10046.76
Land	8,868	7,723	7,723	9,146	7,930	7,976
Buildings	30,905	22,596	22,116	23,191	21,660	22,368
Machinery	134,183	104,965	106,380	105,198	99,983	103,156
Construction In Progress	426	344	91	351	347	260

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