Hanssem Co., Ltd. (KRX:009240)

Hanssem 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	81,295	59,661	81,947	37,474	117,670	105,730
Short-Term Investments	190,827	229,700	27,144	38,211	89,283	181,137
Trading Asset Securities	-	-	-	-	2,749	2,614
Cash & Short-Term Investments	272,122	289,361	109,092	75,686	209,703	289,481
Cash Growth	110.08%	165.25%	44.14%	-63.91%	-27.56%	20.25%
Accounts Receivable	-	90,240	121,085	115,375	83,489	63,484
Other Receivables	-	7,254	11,304	14,294	14,820	12,174
Receivables	-	100,204	135,948	135,071	110,314	122,075
Inventory	100,433	105,064	109,585	120,687	109,547	84,415
Prepaid Expenses	-	5,384	5,486	8,162	19,272	17,795
Other Current Assets	110,638	12,241	5,518	5,811	8,709	7,132
Total Current Assets	483,194	512,253	365,629	345,417	457,546	520,898
Property, Plant & Equipment	337,721	338,274	415,426	421,037	503,025	461,253
Long-Term Investments	-	10,540	10,327	10,867	11,734	9,463
Goodwill	-	-	-	5,507	11,573	15,080
Other Intangible Assets	15,651	17,163	21,120	18,758	21,025	24,279
Long-Term Accounts Receivable	-	11,124	12,721	14,274	8,846	-
Long-Term Deferred Tax Assets	32,540	31,921	18,737	28,622	15,111	9,158
Other Long-Term Assets	158,486	130,673	188,000	231,064	196,429	185,105
Total Assets	1,027,592	1,067,252	1,051,517	1,099,680	1,246,353	1,229,510
Accounts Payable	141,943	156,639	183,188	163,843	172,300	194,465
Accrued Expenses	31,284	29,782	25,041	27,385	44,248	23,944
Short-Term Debt	110,202	88,366	44,451	52,908	25,422	66,702
Current Portion of Long-Term Debt	-	-	27,700	3,000	-	-
Current Portion of Leases	-	41,184	37,068	38,836	41,892	33,299
Current Income Taxes Payable	24,890	43,218	6,596	999.39	8,923	18,411
Current Unearned Revenue	-	2,706	2,211	1,178	1,392	1,230
Other Current Liabilities	151,383	110,144	196,604	175,510	97,556	101,481
Total Current Liabilities	459,701	472,039	522,859	463,659	391,733	439,532
Long-Term Debt	-	40,000	30,000	25,000	28,000	3,000
Long-Term Leases	-	172,387	130,736	139,021	170,217	135,964
Long-Term Unearned Revenue	-	1,275	793.35	953.76	873.09	633.89
Long-Term Deferred Tax Liabilities	5,253	5,340	2,578	2,456	3,103	-
Other Long-Term Liabilities	198,306	23,994	20,880	20,266	26,457	11,040
Total Liabilities	667,222	716,588	708,747	654,252	624,662	600,608
Common Stock	23,534	23,534	23,534	23,534	23,534	23,534
Additional Paid-In Capital	44,383	44,383	44,383	34,620	34,323	38,229
Retained Earnings	563,026	553,431	547,609	688,590	774,832	738,329
Treasury Stock	-269,377	-269,377	-269,377	-297,506	-208,768	-189,052
Comprehensive Income & Other	-1,196	-1,307	-3,379	-3,810	-2,658	-3,107
Total Common Equity	360,370	350,664	342,770	445,428	621,263	607,932
Minority Interest	-	-	-	-	426.86	20,969
Shareholders' Equity	360,370	350,664	342,770	445,428	621,690	628,902
Total Liabilities & Equity	1,027,592	1,067,252	1,051,517	1,099,680	1,246,353	1,229,510
Total Debt	110,202	341,937	269,955	258,765	265,531	238,965
Net Cash (Debt)	161,920	-52,576	-160,863	-183,079	-55,828	50,516
Net Cash Growth	356.59%	-	-	-	-	-
Net Cash Per Share	9819.93	-3190.48	-9861.81	-11324.24	-3259.21	2923.83
Filing Date Shares Outstanding	16.6	16.48	16.6	15.86	17.05	17.26
Total Common Shares Outstanding	16.6	16.48	16.48	15.73	16.93	16.96
Working Capital	23,492	40,214	-157,230	-118,242	65,813	81,366
Book Value Per Share	21708.62	21279.31	20800.31	28309.50	36699.08	35838.20
Tangible Book Value	344,719	333,501	321,650	421,163	588,664	568,573
Tangible Book Value Per Share	20765.81	20237.82	19518.68	26767.30	34773.42	33517.92
Land	-	95,830	128,795	125,169	158,553	160,010
Buildings	-	48,173	94,106	89,679	100,049	104,955
Machinery	-	53,160	51,813	49,801	49,198	45,735
Construction In Progress	-	7,838	7,343	8,620	6,721	3,641

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.