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

Hansol PNS Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18,607	16,774	17,720	5,294	10,378
Short-Term Investments	693.25	266.76	1,386	657.94	319.99
Trading Asset Securities	-	-	-	-	19,291
Cash & Short-Term Investments	19,300	17,041	19,105	5,952	29,988
Cash Growth	13.26%	-10.80%	221.00%	-80.15%	169.19%
Accounts Receivable	69,333	63,833	67,984	59,406	55,097
Other Receivables	170.14	56.55	249.44	140.2	39.03
Receivables	69,503	63,890	68,234	59,574	55,139
Inventory	11,359	13,127	10,661	6,886	3,653
Prepaid Expenses	332.95	232.91	302.12	402.25	421.56
Other Current Assets	418.81	675.51	401.34	766.76	158.49
Total Current Assets	100,914	94,966	98,703	73,580	89,360
Property, Plant & Equipment	10,838	11,339	10,460	11,467	8,464
Long-Term Investments	1,868	1,874	2,917	3,568	2,271
Goodwill	4,047	5,081	7,382	7,606	-
Other Intangible Assets	3,489	4,198	5,031	4,876	3,484
Long-Term Accounts Receivable	111.74	-	-	446.7	1,351
Long-Term Deferred Tax Assets	3,077	3,009	718.63	718.22	672.45
Long-Term Deferred Charges	-	-	-	5.76	-
Other Long-Term Assets	2,954	4,386	9,728	7,434	1,510
Total Assets	127,298	124,853	134,945	109,711	107,126
Accounts Payable	66,229	66,065	66,403	42,521	53,728
Accrued Expenses	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	1,514	1,401	1,498	1,975	2,054
Current Income Taxes Payable	474.47	286.19	700.3	849.39	194.66
Current Unearned Revenue	628.07	870.5	1,132	1,604	550.67
Other Current Liabilities	6,821	6,424	7,178	5,422	2,476
Total Current Liabilities	76,593	75,192	78,697	53,431	60,302
Long-Term Debt	-	-	2,789	3,522	-
Long-Term Leases	2,823	2,937	1,253	707.6	2,079
Long-Term Deferred Tax Liabilities	101.33	138.06	785.13	906.79	-
Other Long-Term Liabilities	568.72	598.88	319.21	1,072	1,042
Total Liabilities	80,149	78,866	83,843	59,667	63,471
Common Stock	10,247	10,247	10,247	10,247	10,247
Additional Paid-In Capital	15,020	15,020	15,020	15,357	15,349
Retained Earnings	20,053	18,884	23,085	21,867	18,750
Comprehensive Income & Other	-1,154	-1,242	-995.99	-893.04	-689.36
Total Common Equity	44,165	42,908	47,355	46,577	43,656
Minority Interest	2,984	3,079	3,746	3,466	-
Shareholders' Equity	47,149	45,986	51,101	50,044	43,656
Total Liabilities & Equity	127,298	124,853	134,945	109,711	107,126
Total Debt	4,337	4,338	6,970	7,114	4,133
Net Cash (Debt)	14,964	12,703	12,135	-1,162	25,855
Net Cash Growth	17.80%	4.68%	-	-	321.08%
Net Cash Per Share	730.18	619.85	592.13	-56.71	1261.67
Filing Date Shares Outstanding	20.49	20.49	20.49	20.49	20.49
Total Common Shares Outstanding	20.49	20.49	20.49	20.49	20.49
Working Capital	24,321	19,774	20,006	20,150	29,059
Book Value Per Share	2155.12	2093.77	2310.79	2272.84	2130.28
Tangible Book Value	36,629	33,629	34,943	34,095	40,172
Tangible Book Value Per Share	1787.38	1641.00	1705.11	1663.75	1960.28
Land	3,045	3,045	3,045	3,789	2,572
Buildings	2,524	2,510	2,508	3,461	2,107
Machinery	11,644	11,396	13,443	13,431	10,596

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