Hansol Technics Co., Ltd. (KRX: 004710)

Hansol Technics 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	122,792	119,498	92,139	86,935	113,144	77,864
Short-Term Investments	60,046	50,013	70,083	2,201	2,021	-0
Cash & Short-Term Investments	182,838	169,511	162,221	89,136	115,165	77,864
Cash Growth	49.06%	4.49%	81.99%	-22.60%	47.91%	191.37%
Accounts Receivable	115,579	109,913	161,876	177,562	113,145	85,766
Other Receivables	4,389	4,175	3,089	1,815	2,352	1,101
Receivables	120,148	114,122	165,015	179,378	115,497	86,867
Inventory	94,988	98,125	175,348	153,064	66,929	38,679
Prepaid Expenses	1,902	4,969	4,129	9,871	2,992	2,360
Other Current Assets	5,385	2,583	2,702	36,548	10,546	4,343
Total Current Assets	405,261	389,311	509,416	467,996	311,128	210,114
Property, Plant & Equipment	356,134	366,759	358,791	267,550	231,264	232,909
Long-Term Investments	5,691	5,973	4,787	2,310	1,764	694.27
Goodwill	94,228	93,487	92,946	29,060	26,670	28,381
Other Intangible Assets	51,585	55,913	63,197	6,991	10,493	14,053
Long-Term Accounts Receivable	-	-	0	-	-	-
Long-Term Deferred Tax Assets	8,398	10,726	10,392	8,670	7,982	4,143
Long-Term Deferred Charges	-	-	-	147.22	307.83	468.44
Other Long-Term Assets	34,701	31,666	32,147	5,947	1,783	4,562
Total Assets	956,018	954,035	1,071,922	788,670	591,392	495,324
Accounts Payable	79,151	78,947	114,270	142,016	80,169	49,258
Accrued Expenses	18,100	19,078	30,739	21,727	18,297	13,900
Short-Term Debt	92,956	97,513	155,553	114,217	107,478	74,623
Current Portion of Long-Term Debt	90,668	105,943	86,317	31,469	682.36	42,985
Current Portion of Leases	3,049	2,802	963.67	423.39	512.37	321.65
Current Income Taxes Payable	4,848	1,789	4,266	712.63	1,014	1,396
Other Current Liabilities	25,016	32,775	32,600	22,705	26,114	16,125
Total Current Liabilities	313,789	338,848	424,709	333,270	234,267	198,610
Long-Term Debt	90,348	88,570	158,054	131,764	39,489	-
Long-Term Leases	9,038	10,485	9,098	7,056	635.28	614.94
Long-Term Deferred Tax Liabilities	7,093	8,192	8,368	814.19	1,219	1,548
Other Long-Term Liabilities	1,394	3,919	4,176	4,735	6,584	3,300
Total Liabilities	448,859	479,360	631,896	510,394	312,289	233,482
Common Stock	160,549	160,549	160,549	160,549	160,549	160,549
Additional Paid-In Capital	82,026	81,265	81,410	81,410	81,410	83,030
Retained Earnings	128,721	116,180	78,435	59,385	69,872	40,859
Treasury Stock	-27,256	-27,256	-27,256	-27,256	-27,256	-27,256
Comprehensive Income & Other	20,206	15,543	13,152	3,904	-5,771	4,345
Total Common Equity	364,246	346,281	306,290	277,992	278,804	261,527
Minority Interest	142,913	128,394	133,736	284.17	298.74	315.22
Shareholders' Equity	507,159	474,675	440,026	278,276	279,103	261,842
Total Liabilities & Equity	956,018	954,035	1,071,922	788,670	591,392	495,324
Total Debt	286,058	305,313	409,987	284,930	148,798	118,545
Net Cash (Debt)	-103,220	-135,802	-247,765	-195,794	-33,633	-40,681
Net Cash Per Share	-3285.44	-4322.50	-7886.21	-6232.00	-1070.51	-1543.94
Filing Date Shares Outstanding	31.42	31.42	31.42	31.42	31.42	31.42
Total Common Shares Outstanding	31.42	31.42	31.42	31.42	31.42	31.42
Working Capital	91,473	50,463	84,707	134,726	76,861	11,504
Book Value Per Share	11593.72	11021.92	9749.02	8848.31	8874.16	8324.24
Tangible Book Value	218,434	196,881	150,147	241,942	241,642	219,093
Tangible Book Value Per Share	6952.60	6266.61	4779.08	7700.86	7691.31	6973.60
Land	41,121	41,076	41,170	13,583	14,136	14,175
Buildings	347,766	344,090	325,510	260,019	232,635	227,713
Machinery	258,372	246,118	240,127	198,356	186,676	196,746
Construction In Progress	2,830	4,586	15,415	4,566	4,125	6,696

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