Hanwha Solutions Corporation (KRX: 009830)

Hanwha Solutions 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	2,031,933	1,956,041	2,548,380	1,567,163	1,199,837	1,084,516
Short-Term Investments	125,939	136,079	206,455	209,623	175,147	472,485
Trading Asset Securities	-	-	-	-	2,920	1,062
Cash & Short-Term Investments	2,157,872	2,092,120	2,754,834	1,776,786	1,377,904	1,558,064
Cash Growth	-28.98%	-24.06%	55.05%	28.95%	-11.56%	10.38%
Accounts Receivable	1,657,660	2,025,340	2,056,841	1,542,693	1,433,360	1,504,450
Other Receivables	258,350	385,691	224,348	91,821	25,335	71,355
Receivables	2,036,341	2,468,660	2,288,915	1,639,551	1,462,057	1,587,087
Inventory	4,349,107	3,296,697	3,060,108	2,231,502	1,431,588	1,479,892
Prepaid Expenses	120,540	76,122	59,115	41,274	33,284	31,676
Other Current Assets	696,170	771,290	373,068	318,961	318,022	368,197
Total Current Assets	9,360,030	8,704,888	8,536,041	6,008,075	4,622,855	5,024,916
Property, Plant & Equipment	10,116,865	7,272,248	7,285,372	6,832,695	6,726,200	6,841,023
Long-Term Investments	4,978,082	4,304,044	3,905,916	3,538,140	2,742,142	2,779,077
Goodwill	1,179,454	1,233,636	1,208,386	1,163,423	293,080	273,117
Other Intangible Assets	490,795	475,832	424,119	390,888	87,579	101,484
Long-Term Accounts Receivable	34,517	339,188	1,963	2,805	458.96	508.36
Long-Term Deferred Tax Assets	208,421	202,557	201,292	121,327	78,892	72,382
Long-Term Deferred Charges	108,401	58,509	11,933	26,256	33,192	46,570
Other Long-Term Assets	2,893,899	1,870,006	2,233,279	1,906,017	543,552	519,443
Total Assets	29,409,163	24,492,909	23,831,884	20,007,572	15,137,320	15,681,129
Accounts Payable	1,996,267	1,837,117	1,831,922	1,808,983	1,202,096	1,207,249
Accrued Expenses	512,013	804,111	341,877	192,854	134,307	135,807
Short-Term Debt	5,360,170	2,947,052	2,443,018	2,003,958	2,576,102	2,675,257
Current Portion of Long-Term Debt	1,296,045	841,147	559,793	607,176	395,824	709,256
Current Portion of Leases	60,941	58,498	81,156	83,755	55,259	40,780
Current Income Taxes Payable	17,250	42,096	385,632	91,778	147,015	47,319
Current Unearned Revenue	42,343	114,120	61,900	2,880	-	-
Other Current Liabilities	1,106,365	1,044,614	1,103,193	996,507	740,522	1,015,342
Total Current Liabilities	10,391,395	7,688,754	6,808,491	5,787,890	5,251,126	5,831,012
Long-Term Debt	5,791,666	5,561,746	4,205,363	3,263,693	2,716,648	2,984,059
Long-Term Leases	234,412	147,006	434,052	435,243	300,571	207,523
Long-Term Unearned Revenue	2,599	1,413	2,827	2,663	-	-
Long-Term Deferred Tax Liabilities	326,724	141,552	229,718	267,905	234,127	305,648
Other Long-Term Liabilities	2,247,456	1,584,946	1,857,342	1,593,708	220,568	135,244
Total Liabilities	19,373,866	15,482,363	13,934,973	11,806,325	9,169,604	9,875,282
Common Stock	888,569	888,569	978,241	978,241	821,171	821,171
Additional Paid-In Capital	1,453,543	1,410,939	2,101,404	1,784,693	712,399	718,432
Retained Earnings	4,332,235	4,641,596	4,864,072	4,354,080	3,732,421	3,479,368
Treasury Stock	-110,178	-110,178	-111,764	-21,155	-	-
Comprehensive Income & Other	2,306,830	1,016,550	1,088,618	1,063,562	663,102	709,197
Total Common Equity	8,870,999	7,847,476	8,920,571	8,159,421	5,929,092	5,728,169
Minority Interest	1,164,298	1,163,070	976,341	41,826	38,623	77,678
Shareholders' Equity	10,035,297	9,010,546	9,896,912	8,201,247	5,967,715	5,805,847
Total Liabilities & Equity	29,409,163	24,492,909	23,831,884	20,007,572	15,137,320	15,681,129
Total Debt	12,743,235	9,555,449	7,723,381	6,393,825	6,044,404	6,616,876
Net Cash (Debt)	-10,585,363	-7,463,329	-4,968,547	-4,617,039	-4,666,500	-5,058,813
Net Cash Per Share	-61094.91	-42380.13	-28843.30	-27556.39	-32244.15	-34551.25
Filing Date Shares Outstanding	169.35	171.89	188.63	171.27	143.3	145.11
Total Common Shares Outstanding	169.35	171.89	170.52	172.27	144.67	146.12
Working Capital	-1,031,365	1,016,135	1,727,550	220,185	-628,271	-806,097
Book Value Per Share	52383.17	45654.50	52314.22	47362.80	40982.98	39200.95
Tangible Book Value	7,200,750	6,138,008	7,288,066	6,605,110	5,548,433	5,353,568
Tangible Book Value Per Share	42520.36	35709.27	42740.48	38340.52	38351.79	36637.36
Land	1,812,822	962,551	1,745,623	1,589,590	1,691,586	1,738,544
Buildings	1,913,260	2,406,639	2,672,036	2,488,361	2,399,094	2,224,992
Machinery	2,996,761	7,934,469	7,478,873	7,251,735	7,192,193	6,800,568
Construction In Progress	3,073,194	1,644,914	549,434	418,814	493,000	858,205

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