Hanmi Science Co., Ltd. (KRX: 008930)

Hanmi Science 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	50,559	27,579	21,421	16,591	14,849	16,747
Short-Term Investments	3,923	6,929	92.75	38.55	177.73	363.98
Cash & Short-Term Investments	54,482	34,508	21,513	16,630	15,026	17,111
Cash Growth	87.35%	60.40%	29.37%	10.67%	-12.18%	-36.29%
Accounts Receivable	96,639	106,978	99,095	94,175	87,647	90,725
Other Receivables	396.28	1,741	674.05	41.36	255.55	366.71
Receivables	97,035	108,719	99,769	94,216	87,903	91,092
Inventory	107,067	104,869	112,229	105,971	110,186	100,883
Prepaid Expenses	582.32	243.9	193.07	49.86	38.29	31.74
Other Current Assets	27,664	25,561	11,643	5,692	2,573	7,961
Total Current Assets	286,831	273,900	245,348	222,559	215,727	217,079
Property, Plant & Equipment	98,265	94,068	88,919	26,044	25,641	26,341
Long-Term Investments	795,883	737,400	702,133	653,713	631,434	619,534
Other Intangible Assets	65,568	67,138	19,127	7,583	8,815	10,411
Long-Term Accounts Receivable	559.68	558.8	634.34	369.64	825.63	1,470
Long-Term Deferred Tax Assets	1,507	861.84	1,106	2,957	2,494	3,121
Other Long-Term Assets	52,114	52,243	52,423	36,668	38,284	32,876
Total Assets	1,300,728	1,226,170	1,109,691	949,894	923,220	910,832
Accounts Payable	81,590	59,842	77,557	104,568	123,932	130,912
Accrued Expenses	7,262	10,311	8,443	6,431	4,751	4,331
Short-Term Debt	202,450	200,850	191,250	50,000	45,000	44,000
Current Portion of Long-Term Debt	11,351	1,311	2,607	5,000	-	-
Current Portion of Leases	1,214	806.35	1,664	1,293	1,155	1,125
Current Income Taxes Payable	2,752	5,544	2,041	3,955	3,837	937.26
Current Unearned Revenue	40.91	66.73	107.27	135	154.91	105.91
Other Current Liabilities	110,694	108,077	64,058	49,614	41,283	46,777
Total Current Liabilities	417,353	386,809	347,726	220,995	220,113	228,188
Long-Term Debt	700	10,197	5,819	-	5,000	-
Long-Term Leases	802.62	571.14	663.27	201.23	274.66	297.65
Long-Term Deferred Tax Liabilities	14,737	12,483	5,836	285.91	958.83	871.81
Other Long-Term Liabilities	16,250	18,199	22,512	32,321	32,273	24,775
Total Liabilities	452,221	430,304	384,943	259,600	264,486	265,145
Common Stock	34,978	34,978	34,312	33,652	33,006	32,371
Additional Paid-In Capital	309,802	309,802	310,468	311,128	311,774	312,409
Retained Earnings	550,645	533,274	461,188	397,060	367,923	355,946
Treasury Stock	-14,158	-44,925	-37,100	-17,344	-16,330	-15,982
Comprehensive Income & Other	-40,865	-45,622	-44,122	-34,197	-37,637	-39,058
Total Common Equity	840,401	787,507	724,746	690,298	658,736	645,686
Minority Interest	-1,325	-34.48	1.78	-3.31	-1.9	1.4
Shareholders' Equity	848,506	795,866	724,748	690,295	658,734	645,687
Total Liabilities & Equity	1,300,728	1,226,170	1,109,691	949,894	923,220	910,832
Total Debt	216,517	213,736	202,003	56,494	51,429	45,422
Net Cash (Debt)	-162,035	-179,228	-180,489	-39,865	-36,403	-28,311
Net Cash Per Share	-2391.47	-2637.42	-2635.12	-580.95	-530.40	-412.44
Filing Date Shares Outstanding	67.71	67.76	66.66	67.27	67.29	67.3
Total Common Shares Outstanding	67.71	67.76	68	68.62	68.63	68.64
Working Capital	-130,522	-112,908	-102,378	1,564	-4,386	-11,109
Book Value Per Share	12411.09	11621.38	10658.65	10059.99	9598.13	9406.58
Tangible Book Value	774,834	720,369	705,619	682,715	649,921	635,274
Tangible Book Value Per Share	11442.79	10630.61	10377.36	9949.48	9469.70	9254.91
Land	37,295	37,295	36,451	17,465	17,457	17,319
Buildings	33,067	39,034	36,800	7,735	6,545	6,435
Machinery	10,261	26,188	22,793	12,108	12,038	11,807
Construction In Progress	15,489	9,366	5,306	260.6	200	33.15

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