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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10,547	12,201	2,549	3,704	2,685	3,447
Short-Term Investments	500	500	500	600	1,255	5,500
Trading Asset Securities	1,401	1,380	-	516.06	-	-
Cash & Short-Term Investments	12,448	14,082	3,049	4,820	3,941	8,947
Cash Growth	1.83%	361.89%	-36.75%	22.31%	-55.96%	23.94%
Accounts Receivable	52,167	39,901	43,415	54,124	44,898	41,505
Other Receivables	279.69	485.13	153.75	12.79	31.3	197.98
Receivables	58,367	46,308	43,569	54,136	44,929	41,803
Inventory	32,230	36,483	45,196	40,963	22,341	22,252
Prepaid Expenses	2,378	1,383	1,965	3,169	1,209	1,729
Other Current Assets	31.78	125.95	1,958	1,015	135.5	114.03
Total Current Assets	105,455	98,381	95,737	104,103	72,555	74,845
Property, Plant & Equipment	94,417	96,516	97,220	91,334	79,275	69,861
Long-Term Investments	35,189	36,352	17,742	15,728	14,047	13,131
Other Intangible Assets	669.16	676	689.66	685.2	418.77	418.77
Long-Term Deferred Tax Assets	348.25	176.12	-	-	-	-
Other Long-Term Assets	5,025	5,028	13,977	5,070	5,075	5,101
Total Assets	241,313	237,370	225,415	216,970	171,371	163,356
Accounts Payable	14,753	13,103	13,922	15,882	14,262	10,006
Accrued Expenses	348.42	550.63	537.53	496.97	689.37	532.12
Short-Term Debt	6,673	4,505	6,387	17,731	1,693	1,472
Current Portion of Long-Term Debt	8,229	7,464	4,500	2,500	3,500	10,000
Current Portion of Leases	353.41	344.16	319.86	319.28	323.92	321.31
Current Income Taxes Payable	911.32	916.3	-	3,066	1,324	2,275
Other Current Liabilities	5,895	5,058	6,265	8,898	5,429	4,776
Total Current Liabilities	37,162	31,941	31,932	48,893	27,221	29,382
Long-Term Debt	25,422	29,536	37,000	16,000	9,000	9,500
Long-Term Leases	1,158	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	276.27	369.53	557.22	505.22	242.3	64
Total Liabilities	76,865	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	155,232	153,347	143,744	138,619	121,620	111,078
Treasury Stock	-668.69	-668.69	-668.69	-668.69	-668.69	-668.69
Comprensive Income & Other	17.77	34.62	-349.87	-106.5	31.58	-2
Shareholders' Equity	164,447	162,579	152,591	147,710	130,849	120,274
Total Liabilities & Equity	241,313	237,370	225,415	216,970	171,371	163,356
Total Debt	41,836	42,992	49,201	37,779	16,111	23,112
Net Cash (Debt)	-29,388	-28,910	-46,152	-32,959	-12,170	-14,165
Net Cash Per Share	-1921.28	-1890.31	-3020.75	-2155.35	-795.67	-925.56
Filing Date Shares Outstanding	15.29	15.29	15.29	15.29	15.29	15.29
Total Common Shares Outstanding	15.29	15.29	15.29	15.29	15.29	15.29
Working Capital	68,292	66,441	63,805	55,210	45,334	45,463
Book Value Per Share	10752.40	10630.26	9977.17	9658.01	8555.56	7864.10
Tangible Book Value	163,778	161,903	151,901	147,025	130,430	119,855
Tangible Book Value Per Share	10708.65	10586.06	9932.08	9613.21	8528.18	7836.72
Land	23,391	23,391	23,465	26,437	25,529	24,790
Buildings	48,526	43,828	40,190	47,761	41,895	38,136
Machinery	130,187	129,877	124,551	112,230	102,746	89,433
Construction In Progress	142	1,501	3,071	4,875	649.42	2,082

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