Hansol PNS Co.,Ltd. (KRX:010420)

Hansol PNS 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	20,820	18,607	16,774	17,720	5,294	10,378
Short-Term Investments	642.18	693.25	266.76	1,386	657.94	319.99
Trading Asset Securities	-	-	-	-	-	19,291
Cash & Short-Term Investments	21,462	19,300	17,041	19,105	5,952	29,988
Cash Growth	28.37%	13.26%	-10.80%	221.00%	-80.15%	169.19%
Accounts Receivable	57,987	69,333	63,833	67,984	59,406	55,097
Other Receivables	234.31	170.14	56.55	249.44	140.2	39.03
Receivables	58,221	69,503	63,890	68,234	59,574	55,139
Inventory	13,463	11,359	13,127	10,661	6,886	3,653
Prepaid Expenses	925.35	332.95	232.91	302.12	402.25	421.56
Other Current Assets	630.42	418.81	675.51	401.34	766.76	158.49
Total Current Assets	94,702	100,914	94,966	98,703	73,580	89,360
Property, Plant & Equipment	10,357	10,838	11,339	10,460	11,467	8,464
Long-Term Investments	1,891	1,868	1,874	2,917	3,568	2,271
Goodwill	4,047	4,047	5,081	7,382	7,606	-
Other Intangible Assets	3,251	3,489	4,198	5,031	4,876	3,484
Long-Term Accounts Receivable	509.58	111.74	-	-	446.7	1,351
Long-Term Deferred Tax Assets	3,057	3,077	3,009	718.63	718.22	672.45
Long-Term Deferred Charges	-	-	-	-	5.76	-
Other Long-Term Assets	2,380	2,954	4,386	9,728	7,434	1,510
Total Assets	120,196	127,298	124,853	134,945	109,711	107,126
Accounts Payable	58,844	66,229	66,065	66,403	42,521	53,728
Accrued Expenses	436.24	926.08	145.04	354.76	149.68	1,299
Short-Term Debt	-	-	-	890	910	-
Current Portion of Long-Term Debt	-	-	-	540.59	-	-
Current Portion of Leases	1,412	1,514	1,401	1,498	1,975	2,054
Current Income Taxes Payable	462.09	474.47	286.19	700.3	849.39	194.66
Current Unearned Revenue	2,540	628.07	870.5	1,132	1,604	550.67
Other Current Liabilities	4,863	6,821	6,424	7,178	5,422	2,476
Total Current Liabilities	68,557	76,593	75,192	78,697	53,431	60,302
Long-Term Debt	-	-	-	2,789	3,522	-
Long-Term Leases	2,619	2,823	2,937	1,253	707.6	2,079
Long-Term Deferred Tax Liabilities	92.15	101.33	138.06	785.13	906.79	-
Other Long-Term Liabilities	593.71	568.72	598.88	319.21	1,072	1,042
Total Liabilities	72,766	80,149	78,866	83,843	59,667	63,471
Common Stock	10,247	10,247	10,247	10,247	10,247	10,247
Additional Paid-In Capital	15,228	15,020	15,020	15,020	15,357	15,349
Retained Earnings	20,511	20,053	18,884	23,085	21,867	18,750
Comprehensive Income & Other	-1,336	-1,154	-1,242	-995.99	-893.04	-689.36
Total Common Equity	44,649	44,165	42,908	47,355	46,577	43,656
Minority Interest	2,781	2,984	3,079	3,746	3,466	-
Shareholders' Equity	47,430	47,149	45,986	51,101	50,044	43,656
Total Liabilities & Equity	120,196	127,298	124,853	134,945	109,711	107,126
Total Debt	4,031	4,337	4,338	6,970	7,114	4,133
Net Cash (Debt)	17,431	14,964	12,703	12,135	-1,162	25,855
Net Cash Growth	37.94%	17.80%	4.68%	-	-	321.08%
Net Cash Per Share	856.78	730.18	619.85	592.13	-56.71	1261.67
Filing Date Shares Outstanding	20.49	20.49	20.49	20.49	20.49	20.49
Total Common Shares Outstanding	20.49	20.49	20.49	20.49	20.49	20.49
Working Capital	26,145	24,321	19,774	20,006	20,150	29,059
Book Value Per Share	2178.74	2155.12	2093.77	2310.79	2272.84	2130.28
Tangible Book Value	37,350	36,629	33,629	34,943	34,095	40,172
Tangible Book Value Per Share	1822.59	1787.38	1641.00	1705.11	1663.75	1960.28
Land	3,045	3,045	3,045	3,045	3,789	2,572
Buildings	2,524	2,524	2,510	2,508	3,461	2,107
Machinery	11,687	11,644	11,396	13,443	13,431	10,596

Source: S&P Global Market Intelligence. Standard template. Financial Sources.