Hanssem Co., Ltd. (KRX: 009240)

Hanssem 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	208,326	81,947	37,474	117,670	105,730	144,507
Short-Term Investments	183,791	27,144	38,211	89,283	181,137	38,821
Trading Asset Securities	-	-	-	2,749	2,614	57,398
Cash & Short-Term Investments	392,117	109,092	75,686	209,703	289,481	240,725
Cash Growth	122.48%	44.14%	-63.91%	-27.56%	20.25%	-0.07%
Accounts Receivable	-	121,085	115,375	83,489	63,484	88,751
Other Receivables	-	11,304	14,294	14,820	12,174	7,931
Receivables	-	135,948	135,071	110,314	122,075	137,169
Inventory	107,246	109,585	120,687	109,547	84,415	81,800
Prepaid Expenses	-	5,486	8,162	19,272	17,795	13,553
Other Current Assets	117,048	5,518	5,811	8,709	7,132	5,424
Total Current Assets	616,411	365,629	345,417	457,546	520,898	478,671
Property, Plant & Equipment	361,971	415,426	421,037	503,025	461,253	491,350
Long-Term Investments	-	10,327	10,867	11,734	9,463	9,606
Goodwill	-	-	5,507	11,573	15,080	16,587
Other Intangible Assets	18,790	21,120	18,758	21,025	24,279	31,411
Long-Term Accounts Receivable	-	12,721	14,274	8,846	-	74.26
Long-Term Deferred Tax Assets	34,498	18,737	28,622	15,111	9,158	2,544
Other Long-Term Assets	159,540	188,000	231,064	196,429	185,105	159,806
Total Assets	1,191,210	1,051,517	1,099,680	1,246,353	1,229,510	1,202,638
Accounts Payable	-	183,188	163,843	172,300	194,465	164,662
Accrued Expenses	-	25,041	27,385	44,248	23,944	19,202
Short-Term Debt	62,040	44,451	52,908	25,422	66,702	48,539
Current Portion of Long-Term Debt	27,700	27,700	3,000	-	-	50,000
Current Portion of Leases	45,709	37,068	38,836	41,892	33,299	30,848
Current Income Taxes Payable	43,979	6,596	999.39	8,923	18,411	3,682
Current Unearned Revenue	-	2,211	1,178	1,392	1,230	1,163
Other Current Liabilities	303,079	196,604	175,510	97,556	101,481	89,231
Total Current Liabilities	482,506	522,859	463,659	391,733	439,532	407,327
Long-Term Debt	38,000	30,000	25,000	28,000	3,000	19,200
Long-Term Leases	181,144	130,736	139,021	170,217	135,964	139,279
Long-Term Unearned Revenue	-	793.35	953.76	873.09	633.89	597.21
Long-Term Deferred Tax Liabilities	2,385	2,578	2,456	3,103	-	-
Other Long-Term Liabilities	24,433	20,880	20,266	26,457	11,040	9,170
Total Liabilities	729,796	708,747	654,252	624,662	600,608	589,339
Common Stock	23,534	23,534	23,534	23,534	23,534	23,534
Additional Paid-In Capital	44,383	44,383	34,620	34,323	38,229	38,229
Retained Earnings	664,315	547,609	688,590	774,832	738,329	694,459
Treasury Stock	-269,377	-269,377	-297,506	-208,768	-189,052	-158,961
Comprehensive Income & Other	-1,441	-3,379	-3,810	-2,658	-3,107	-3,863
Total Common Equity	461,414	342,770	445,428	621,263	607,932	593,398
Minority Interest	-	-	-	426.86	20,969	19,901
Shareholders' Equity	461,414	342,770	445,428	621,690	628,902	613,299
Total Liabilities & Equity	1,191,210	1,051,517	1,099,680	1,246,353	1,229,510	1,202,638
Total Debt	354,592	269,955	258,765	265,531	238,965	287,867
Net Cash (Debt)	37,525	-160,863	-183,079	-55,828	50,516	-47,142
Net Cash Per Share	2277.05	-9861.81	-11324.24	-3259.21	2923.83	-2674.00
Filing Date Shares Outstanding	16.6	16.48	15.86	17.05	17.26	17.63
Total Common Shares Outstanding	16.6	16.48	15.73	16.93	16.96	17.51
Working Capital	133,904	-157,230	-118,242	65,813	81,366	71,344
Book Value Per Share	27795.47	20800.31	28309.50	36699.08	35838.20	33892.29
Tangible Book Value	442,624	321,650	421,163	588,664	568,573	545,400
Tangible Book Value Per Share	26663.59	19518.68	26767.30	34773.42	33517.92	31150.88
Land	-	128,795	125,169	158,553	160,010	145,336
Buildings	-	94,106	89,679	100,049	104,955	117,752
Machinery	-	51,813	49,801	49,198	45,735	44,645
Construction In Progress	-	7,343	8,620	6,721	3,641	24,598

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