Hansol Chemical Co., Ltd. (KRX: 014680)

Hansol Chemical 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	95,001	67,091	99,070	66,051	98,150	57,077
Short-Term Investments	17,678	57,998	48,908	133,948	56,215	67,744
Trading Asset Securities	10,114	12,257	3,500	1,000	21,054	24,000
Cash & Short-Term Investments	122,794	137,346	151,477	200,999	175,419	148,822
Cash Growth	-16.62%	-9.33%	-24.64%	14.58%	17.87%	589.74%
Accounts Receivable	84,924	90,033	92,628	93,186	61,403	70,880
Other Receivables	9,793	11,087	13,943	12,678	5,050	4,021
Receivables	94,717	101,120	106,571	105,864	66,453	74,900
Inventory	121,314	124,427	125,407	100,242	60,431	61,470
Prepaid Expenses	1,799	830.76	478.67	542.51	408.15	856.77
Other Current Assets	1,741	3,691	2,186	3,655	2,180	2,403
Total Current Assets	342,365	367,415	386,120	411,302	304,892	288,452
Property, Plant & Equipment	868,097	809,911	698,933	630,838	548,729	499,462
Long-Term Investments	86,059	77,483	72,584	70,122	61,092	56,649
Goodwill	52,682	52,682	41,692	41,692	41,692	43,103
Other Intangible Assets	27,601	26,375	24,260	24,872	25,430	25,102
Long-Term Accounts Receivable	106.56	160.42	226.12	285.43	-0	0
Long-Term Deferred Tax Assets	2,624	4,709	7,768	10,864	7,195	2,629
Long-Term Deferred Charges	0.01	0.01	0.01	0.01	0.01	0.01
Other Long-Term Assets	73,607	12,246	21,728	6,667	8,780	20,793
Total Assets	1,453,142	1,350,980	1,253,311	1,197,175	999,201	939,194
Accounts Payable	37,820	45,369	49,634	49,731	34,146	30,812
Accrued Expenses	14,955	10,702	10,758	9,907	9,649	11,263
Short-Term Debt	69,701	19,135	5,987	7,976	8,573	22,120
Current Portion of Long-Term Debt	85,803	113,830	16,500	69,984	69,099	93,235
Current Portion of Leases	2,259	2,082	1,939	1,662	1,355	1,242
Current Income Taxes Payable	18,201	13,666	22,748	26,737	25,351	13,954
Other Current Liabilities	29,568	43,033	46,104	33,715	23,458	21,688
Total Current Liabilities	258,309	247,817	153,670	199,712	171,631	194,313
Long-Term Debt	104,225	150,602	230,839	198,564	172,968	199,468
Long-Term Leases	5,028	4,434	3,825	2,966	3,233	2,239
Long-Term Deferred Tax Liabilities	2,587	2,519	10,581	22,107	17,356	16,608
Other Long-Term Liabilities	4,384	4,003	1,900	1,098	3,663	1,282
Total Liabilities	375,835	409,492	400,814	429,305	376,930	418,640
Common Stock	56,676	56,676	56,676	56,676	56,476	56,476
Additional Paid-In Capital	60,689	33,257	33,249	33,249	30,594	30,591
Retained Earnings	887,874	811,267	733,897	595,858	470,804	371,778
Treasury Stock	-	-59,763	-59,763	-2,042	-2,042	-2,042
Comprehensive Income & Other	-24,029	4,081	-576.75	5,499	-2,631	-8,238
Total Common Equity	981,210	845,517	763,482	689,239	553,201	448,565
Minority Interest	96,098	95,970	89,015	78,630	69,069	71,988
Shareholders' Equity	1,077,307	941,487	852,497	767,870	622,271	520,554
Total Liabilities & Equity	1,453,142	1,350,980	1,253,311	1,197,175	999,201	939,194
Total Debt	267,017	290,083	259,090	281,151	255,228	318,304
Net Cash (Debt)	-144,223	-152,737	-107,613	-80,153	-79,809	-169,482
Net Cash Per Share	-12910.88	-13932.77	-9704.16	-7202.99	-7183.21	-15267.55
Filing Date Shares Outstanding	11.34	10.88	10.88	11.13	11.09	11.09
Total Common Shares Outstanding	11.34	10.88	10.88	11.13	11.09	11.09
Working Capital	84,056	119,598	232,450	211,590	133,261	94,138
Book Value Per Share	86563.09	77725.00	70183.84	61935.65	49890.48	40453.89
Tangible Book Value	900,927	766,461	697,530	622,675	486,079	380,360
Tangible Book Value Per Share	79480.49	70457.67	64121.17	55954.12	43837.03	34302.80
Land	78,848	66,993	62,590	60,243	60,238	60,438
Buildings	227,465	283,644	219,421	219,107	172,792	172,547
Machinery	386,296	721,911	673,151	636,859	531,104	516,676
Construction In Progress	164,549	132,724	101,251	44,403	78,278	16,761

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