Hanshin Machinery Co., Ltd. (KRX: 011700)

Hanshin Machinery 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	20,872	8,957	15,608	9,854	11,013	7,686
Short-Term Investments	191.72	18.24	7.69	7.82	6.02	11.3
Trading Asset Securities	15,436	21,276	12,749	13,448	9,941	9,651
Cash & Short-Term Investments	36,500	30,251	28,364	23,310	20,960	17,349
Cash Growth	46.74%	6.65%	21.68%	11.21%	20.82%	-28.95%
Accounts Receivable	25,463	24,253	30,521	27,234	26,686	26,113
Other Receivables	575.62	925.56	590.51	816.29	675.04	686.08
Receivables	26,038	25,179	31,112	28,205	27,646	27,755
Inventory	16,332	10,443	12,752	16,868	15,077	16,133
Prepaid Expenses	8.36	311.52	35.43	31.89	19.74	35.45
Other Current Assets	2,085	1,012	1,519	931.66	1,038	898.1
Total Current Assets	80,964	67,196	73,783	69,346	64,740	62,170
Property, Plant & Equipment	33,676	33,085	25,488	26,370	24,501	26,361
Long-Term Investments	14.5	9.8	22.46	18.26	14.77	981.77
Goodwill	12.86	-	-	-	375.88	608.47
Other Intangible Assets	815.44	900.17	999.15	587.44	598.19	611.78
Long-Term Deferred Tax Assets	-	677.39	76.44	-	-	-
Other Long-Term Assets	13,803	14,064	14,668	4,338	4,441	3,133
Total Assets	129,851	116,462	115,722	101,149	95,213	93,966
Accounts Payable	6,153	4,337	6,057	5,403	5,373	7,055
Accrued Expenses	552.45	341.25	249.95	112.26	112.7	103.37
Short-Term Debt	8,659	7,028	6,642	230.28	133.37	560.18
Current Portion of Long-Term Debt	-	-	1,250	-	-	-
Current Portion of Leases	-	14.61	16.5	21.66	26.26	22.56
Current Income Taxes Payable	1.74	0.1	2,323	891.71	315.95	395.92
Other Current Liabilities	10,560	5,450	5,399	4,232	3,518	2,485
Total Current Liabilities	25,926	17,170	21,937	10,890	9,479	10,622
Long-Term Debt	7,751	7,580	-	2,750	1,508	1,538
Long-Term Leases	-	-	8.2	24.05	44.55	36.24
Long-Term Deferred Tax Liabilities	320.93	-	-	803.23	520.54	364.31
Other Long-Term Liabilities	1,277	909.96	830.46	582.4	585.98	425.96
Total Liabilities	35,489	25,660	22,775	15,086	12,874	12,986
Common Stock	16,223	16,223	16,223	16,223	16,223	16,223
Additional Paid-In Capital	19,276	19,276	19,276	8,439	8,439	8,248
Retained Earnings	58,677	54,771	56,933	62,510	59,335	56,820
Treasury Stock	-450	-	-	-1,573	-1,573	-396.29
Comprehensive Income & Other	501.36	398.15	380.9	329.92	-85.04	85.15
Total Common Equity	94,227	90,668	92,813	85,930	82,339	80,980
Minority Interest	134.82	133.46	133.61	132.71	-	-
Shareholders' Equity	94,362	90,801	92,946	86,063	82,339	80,980
Total Liabilities & Equity	129,851	116,462	115,722	101,149	95,213	93,966
Total Debt	16,410	14,623	7,916	3,026	1,712	2,156
Net Cash (Debt)	20,090	15,629	20,448	20,284	19,248	15,192
Net Cash Growth	-10.99%	-23.57%	0.81%	5.38%	26.70%	-32.97%
Net Cash Per Share	619.18	481.68	639.60	658.87	619.69	477.95
Filing Date Shares Outstanding	32.35	32.45	32.45	30.79	30.79	31.79
Total Common Shares Outstanding	32.35	32.45	32.45	30.79	30.79	31.79
Working Capital	55,038	50,026	51,846	58,456	55,261	51,548
Book Value Per Share	2913.08	2794.41	2860.52	2791.20	2674.57	2547.66
Tangible Book Value	93,399	89,768	91,814	85,342	81,365	79,760
Tangible Book Value Per Share	2887.48	2766.67	2829.72	2772.12	2642.93	2509.27
Land	20,756	20,575	16,150	16,150	14,553	14,562
Buildings	16,263	15,823	12,313	12,351	12,122	11,779
Machinery	2,275	1,897	1,968	1,935	1,828	2,239
Construction In Progress	376.9	172	35.5	389.59	5.5	1,950

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