Hannong Chemicals Inc. (KRX: 011500)

Hannong Chemicals 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	16,934	12,201	2,549	3,704	2,685	3,447
Short-Term Investments	500	500	500	600	1,255	5,500
Trading Asset Securities	1,411	1,380	-	516.06	-	-
Cash & Short-Term Investments	18,845	14,082	3,049	4,820	3,941	8,947
Cash Growth	98.56%	361.89%	-36.75%	22.31%	-55.96%	23.94%
Accounts Receivable	39,871	39,901	43,415	54,124	44,898	41,505
Other Receivables	92.06	485.13	153.75	12.79	31.3	197.98
Receivables	55,164	46,308	43,569	54,136	44,929	41,803
Inventory	31,799	36,483	45,196	40,963	22,341	22,252
Prepaid Expenses	1,880	1,383	1,965	3,169	1,209	1,729
Other Current Assets	118.88	125.95	1,958	1,015	135.5	114.03
Total Current Assets	107,807	98,381	95,737	104,103	72,555	74,845
Property, Plant & Equipment	92,211	96,516	97,220	91,334	79,275	69,861
Long-Term Investments	25,921	36,352	17,742	15,728	14,047	13,131
Other Intangible Assets	665.75	676	689.66	685.2	418.77	418.77
Long-Term Deferred Tax Assets	176.12	176.12	-	-	-	-
Other Long-Term Assets	5,023	5,028	13,977	5,070	5,075	5,101
Total Assets	231,998	237,370	225,415	216,970	171,371	163,356
Accounts Payable	13,067	13,103	13,922	15,882	14,262	10,006
Accrued Expenses	537.67	550.63	537.53	496.97	689.37	532.12
Short-Term Debt	4,868	4,505	6,387	17,731	1,693	1,472
Current Portion of Long-Term Debt	6,229	7,464	4,500	2,500	3,500	10,000
Current Portion of Leases	353.3	344.16	319.86	319.28	323.92	321.31
Current Income Taxes Payable	178.15	916.3	-	3,066	1,324	2,275
Other Current Liabilities	5,457	5,058	6,265	8,898	5,429	4,776
Total Current Liabilities	30,690	31,941	31,932	48,893	27,221	29,382
Long-Term Debt	23,864	29,536	37,000	16,000	9,000	9,500
Long-Term Leases	1,078	1,143	993.73	1,228	1,594	1,819
Long-Term Unearned Revenue	10,366	10,366	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	1,239	1,731	1,301	1,042
Other Long-Term Liabilities	284.46	369.53	557.22	505.22	242.3	64
Total Liabilities	68,427	74,790	72,824	69,260	40,522	43,083
Common Stock	7,819	7,819	7,819	7,819	7,819	7,819
Additional Paid-In Capital	2,048	2,048	2,048	2,048	2,048	2,048
Retained Earnings	154,357	153,347	143,744	138,619	121,620	111,078
Treasury Stock	-668.69	-668.69	-668.69	-668.69	-668.69	-668.69
Comprehensive Income & Other	17.05	34.62	-349.87	-106.5	31.58	-2
Shareholders' Equity	163,571	162,579	152,591	147,710	130,849	120,274
Total Liabilities & Equity	231,998	237,370	225,415	216,970	171,371	163,356
Total Debt	36,392	42,992	49,201	37,779	16,111	23,112
Net Cash (Debt)	-17,547	-28,910	-46,152	-32,959	-12,170	-14,165
Net Cash Per Share	-1147.24	-1890.31	-3020.75	-2155.35	-795.67	-925.56
Filing Date Shares Outstanding	15.24	15.29	15.29	15.29	15.29	15.29
Total Common Shares Outstanding	15.24	15.29	15.29	15.29	15.29	15.29
Working Capital	77,117	66,441	63,805	55,210	45,334	45,463
Book Value Per Share	10733.74	10630.26	9977.17	9658.01	8555.56	7864.10
Tangible Book Value	162,905	161,903	151,901	147,025	130,430	119,855
Tangible Book Value Per Share	10690.06	10586.06	9932.08	9613.21	8528.18	7836.72
Land	23,374	23,391	23,465	26,437	25,529	24,790
Buildings	48,499	43,828	40,190	47,761	41,895	38,136
Machinery	130,397	129,877	124,551	112,230	102,746	89,433
Construction In Progress	571.75	1,501	3,071	4,875	649.42	2,082

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