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

Hansol PNS Co.,Ltd. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2012
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2012
Cash & Equivalents	18,849	16,774	17,720	5,294	10,378	11,050
Short-Term Investments	668.04	266.76	1,386	657.94	319.99	90
Trading Asset Securities	-	-	-	-	19,291	-
Cash & Short-Term Investments	19,517	17,041	19,105	5,952	29,988	11,140
Cash Growth	132.83%	-10.81%	220.99%	-80.15%	169.19%	76.09%
Accounts Receivable	56,115	63,833	67,984	59,406	55,097	49,074
Other Receivables	139.81	56.55	249.44	140.2	39.03	24.36
Receivables	56,255	63,890	68,234	59,574	55,139	49,098
Inventory	15,402	13,127	10,661	6,886	3,653	5,718
Prepaid Expenses	1,151	232.91	302.12	402.25	421.56	-
Other Current Assets	617.22	675.51	401.34	766.76	158.49	1,381
Total Current Assets	92,942	94,966	98,703	73,580	89,360	67,338
Property, Plant & Equipment	11,452	11,339	10,460	11,467	8,464	10,137
Long-Term Investments	1,848	1,874	2,917	3,568	2,271	11,286
Goodwill	5,081	5,081	7,382	7,606	-	-
Other Intangible Assets	3,393	4,198	5,031	4,876	3,484	2,532
Long-Term Accounts Receivable	111.74	-	-	446.7	1,351	-
Long-Term Deferred Tax Assets	2,759	3,009	718.63	718.22	672.45	2,755
Long-Term Deferred Charges	-	-	-	5.76	-	-
Other Long-Term Assets	2,882	4,386	9,728	7,434	1,510	5,131
Total Assets	120,468	124,853	134,945	109,711	107,126	99,179
Accounts Payable	60,444	66,065	66,403	42,521	53,728	40,205
Accrued Expenses	320.27	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	1,656	1,401	1,498	1,975	2,054	-
Current Income Taxes Payable	302.98	286.19	700.3	849.39	194.66	-
Current Unearned Revenue	2,088	870.5	1,132	1,604	550.67	-
Other Current Liabilities	5,263	6,424	7,178	5,422	2,476	13,364
Total Current Liabilities	70,074	75,192	78,697	53,431	60,302	53,569
Long-Term Debt	-	-	2,789	3,522	-	5,000
Long-Term Leases	3,017	2,937	1,253	707.6	2,079	-
Long-Term Deferred Tax Liabilities	110.51	138.06	785.13	906.79	-	-
Other Long-Term Liabilities	608.24	598.88	319.21	1,072	1,042	1,778
Total Liabilities	74,060	78,866	83,843	59,667	63,471	62,836
Common Stock	10,247	10,247	10,247	10,247	10,247	13,024
Additional Paid-In Capital	15,020	15,020	15,020	15,357	15,349	-
Retained Earnings	19,448	18,884	23,085	21,867	18,750	3,070
Comprehensive Income & Other	-1,175	-1,242	-995.99	-893.04	-689.36	20,249
Total Common Equity	43,539	42,908	47,355	46,577	43,656	36,343
Minority Interest	2,869	3,079	3,746	3,466	-	-
Shareholders' Equity	46,408	45,986	51,101	50,044	43,656	36,343
Total Liabilities & Equity	120,468	124,853	134,945	109,711	107,126	99,179
Total Debt	4,673	4,338	6,970	7,114	4,133	5,000
Net Cash (Debt)	14,844	12,703	12,135	-1,162	25,855	6,140
Net Cash Growth	-	4.68%	-	-	321.08%	362.87%
Net Cash Per Share	726.26	619.85	592.13	-56.71	1261.67	243.60
Filing Date Shares Outstanding	20.51	20.49	20.49	20.49	20.49	25.45
Total Common Shares Outstanding	20.51	20.49	20.49	20.49	20.49	25.45
Working Capital	22,868	19,774	20,006	20,150	29,059	13,769
Book Value Per Share	2122.64	2093.77	2310.79	2272.84	2130.28	1427.96
Tangible Book Value	35,065	33,629	34,943	34,095	40,172	33,811
Tangible Book Value Per Share	1709.55	1641.00	1705.11	1663.75	1960.28	1328.49
Land	3,045	3,045	3,045	3,789	2,572	-
Buildings	2,516	2,510	2,508	3,461	2,107	-
Machinery	11,715	11,396	13,443	13,431	10,596	-

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