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

Hansol Holdings 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	63,933	47,080	49,003	90,067	40,028	45,307
Short-Term Investments	54,226	54,774	51,286	6,687	28,707	21,172
Trading Asset Securities	-	-	-	-	-	19,291
Cash & Short-Term Investments	118,159	101,854	100,289	96,753	68,735	85,770
Cash Growth	39.94%	1.56%	3.65%	40.76%	-19.86%	40.71%
Accounts Receivable	205,227	210,269	82,094	84,126	82,552	72,177
Other Receivables	1,027	1,108	1,747	1,470	269	113
Receivables	206,254	211,377	83,841	85,596	82,848	72,292
Inventory	20,223	18,386	18,972	17,907	12,368	7,339
Prepaid Expenses	5,575	4,108	490	536	629	682
Other Current Assets	15,628	15,186	1,696	401.73	767.18	887.54
Total Current Assets	365,840	350,911	205,289	201,195	165,347	166,971
Property, Plant & Equipment	112,865	116,031	75,052	74,423	78,871	70,062
Long-Term Investments	378,583	381,026	402,923	404,424	369,160	362,786
Goodwill	5,486	5,486	6,519	8,820	9,044	1,439
Other Intangible Assets	28,627	29,350	7,745	8,712	7,182	5,775
Long-Term Accounts Receivable	93.36	111.75	-	-	446.7	1,345
Long-Term Deferred Tax Assets	14,908	16,237	13,927	12,774	15,404	17,098
Other Long-Term Assets	31,085	34,005	8,650	12,941	8,235	1,651
Total Assets	937,487	933,159	720,105	723,296	653,697	627,140
Accounts Payable	119,984	128,609	69,547	69,755	46,726	56,073
Accrued Expenses	7,260	6,453	325	2,435	1,255	2,411
Short-Term Debt	38,933	29,733	9,536	10,755	11,911	14,918
Current Portion of Long-Term Debt	1,343	1,200	540	1,161	795	1,095
Current Portion of Leases	17,946	18,558	3,880	3,045	3,633	3,578
Current Income Taxes Payable	924.14	1,447	360.66	2,112	2,752	252.8
Current Unearned Revenue	-	-	-	1,133	1,604	550.67
Other Current Liabilities	37,574	33,178	29,775	20,397	19,730	13,764
Total Current Liabilities	223,964	219,177	113,964	110,793	88,405	92,641
Long-Term Debt	2,980	1,959	525	3,854	5,207	2,480
Long-Term Leases	26,206	29,066	8,345	6,535	7,078	2,558
Long-Term Deferred Tax Liabilities	6,874	6,603	1,691	3,185	1,258	743.53
Other Long-Term Liabilities	2,194	2,001	1,353	1,596	2,048	1,659
Total Liabilities	264,270	259,801	125,878	125,963	104,432	100,666
Common Stock	42,009	42,009	42,009	42,009	42,009	42,009
Additional Paid-In Capital	62,517	62,517	62,517	62,517	62,517	302,633
Retained Earnings	422,438	423,417	428,721	429,108	383,463	117,367
Comprehensive Income & Other	41,297	40,905	34,704	34,408	32,685	40,933
Total Common Equity	568,261	568,848	567,950	568,041	520,673	502,942
Minority Interest	104,956	104,510	26,277	29,292	28,591	23,532
Shareholders' Equity	673,217	673,357	594,228	597,333	549,264	526,474
Total Liabilities & Equity	937,487	933,159	720,105	723,296	653,697	627,140
Total Debt	87,407	80,515	22,826	25,350	28,625	24,628
Net Cash (Debt)	30,752	21,339	77,463	71,403	40,111	61,142
Net Cash Growth	-49.78%	-72.45%	8.49%	78.02%	-34.40%	343.28%
Net Cash Per Share	749.57	517.70	1843.99	1699.91	954.83	1455.46
Filing Date Shares Outstanding	41.03	41.03	42.01	42.01	42.01	42.01
Total Common Shares Outstanding	41.03	41.03	42.01	42.01	42.01	42.01
Working Capital	141,875	131,734	91,326	90,402	76,942	74,330
Book Value Per Share	13851.04	13865.33	13519.86	13522.03	12394.45	11972.37
Tangible Book Value	534,148	534,011	553,686	550,510	504,447	495,728
Tangible Book Value Per Share	13019.55	13016.22	13180.31	13104.70	12008.20	11800.65
Land	9,824	9,824	7,723	7,723	9,146	7,930
Buildings	30,921	30,983	22,596	22,116	23,191	21,660
Machinery	133,335	133,620	104,965	106,380	105,198	99,983
Construction In Progress	132	135	344	91	351	347

Source: S&P Global Market Intelligence. Standard template. Financial Sources.