Hankuk Carbon Co., Ltd. (KRX:017960)

Hankuk Carbon Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	102,472	57,565	66,698	53,577	49,048	65,809
Short-Term Investments	8,149	8,598	13,022	13,165	15,573	28,900
Trading Asset Securities	61,257	19,695	9,881	7,451	45,181	34,338
Cash & Short-Term Investments	171,879	85,859	89,602	74,193	109,801	129,048
Cash Growth	56.30%	-4.18%	20.77%	-32.43%	-14.91%	38.92%
Accounts Receivable	101,694	126,502	101,112	39,272	34,457	27,036
Other Receivables	12,422	12,072	12,249	8,144	3,710	3,107
Receivables	114,118	157,901	113,360	47,424	38,174	30,622
Inventory	190,218	197,476	180,214	156,268	90,814	92,696
Prepaid Expenses	5,031	4,641	5,599	2,582	1,071	292.08
Other Current Assets	33,543	14,985	9,461	8,705	7,939	3,578
Total Current Assets	514,788	460,863	398,236	289,171	247,799	256,235
Property, Plant & Equipment	346,435	321,594	277,392	218,301	189,291	158,874
Long-Term Investments	27,355	30,280	33,142	45,477	55,205	44,883
Goodwill	19,391	19,391	19,391	-	-	-
Other Intangible Assets	20,584	22,940	19,524	1,438	1,453	1,374
Long-Term Accounts Receivable	-	0	-	-	-0	-
Long-Term Deferred Tax Assets	740.43	630.58	1,768	2,867	1,570	1,328
Long-Term Deferred Charges	66.16	81.83	795.54	816.43	835.5	826.31
Other Long-Term Assets	19,223	23,189	23,781	7,263	2,203	4,806
Total Assets	948,582	878,969	792,428	585,334	498,356	478,319
Accounts Payable	66,699	66,744	42,473	37,376	27,637	26,694
Accrued Expenses	13,331	9,695	15,010	9,733	7,854	7,145
Short-Term Debt	15,969	46,069	90,291	46,119	7,489	7,389
Current Portion of Long-Term Debt	16,312	15,931	15,250	853.42	15,949	1,350
Current Portion of Leases	3,630	1,647	1,561	1,524	675.65	230.01
Current Income Taxes Payable	13,253	11,687	3,078	5,750	6,892	15,078
Current Unearned Revenue	-	455.18	455.18	455.18	455.18	455.18
Other Current Liabilities	228,378	216,949	129,254	54,532	27,046	16,992
Total Current Liabilities	357,573	369,176	297,372	156,343	93,997	75,333
Long-Term Debt	28,361	18,063	31,305	15,953	4,994	17,113
Long-Term Leases	5,419	3,527	991.67	1,244	907.83	461.93
Pension & Post-Retirement Benefits	7,029	-	692.24	404.81	2,737	2,503
Long-Term Deferred Tax Liabilities	4,485	2,619	4,981	-	4,154	2,377
Other Long-Term Liabilities	5,379	11,298	2,433	7,220	2,567	0
Total Liabilities	408,246	404,682	337,774	181,166	109,357	97,789
Common Stock	25,954	25,954	25,954	21,980	21,980	21,980
Additional Paid-In Capital	183,690	174,847	174,847	82,971	82,971	82,971
Retained Earnings	345,008	294,861	278,295	299,947	284,714	278,612
Treasury Stock	-18,627	-27,152	-27,152	-6,005	-6,005	-6,005
Comprehensive Income & Other	4,312	5,776	2,710	5,274	5,339	2,972
Shareholders' Equity	540,336	474,286	454,654	404,168	388,999	380,531
Total Liabilities & Equity	948,582	878,969	792,428	585,334	498,356	478,319
Total Debt	69,692	85,236	139,399	65,694	30,015	26,544
Net Cash (Debt)	102,186	622.18	-49,797	8,499	79,786	102,504
Net Cash Growth	2435.27%	-	-	-89.35%	-22.16%	42.13%
Net Cash Per Share	2063.00	12.64	-1127.99	197.54	1854.54	2460.07
Filing Date Shares Outstanding	50.36	49.22	49.22	43.02	43.02	43.02
Total Common Shares Outstanding	50.36	49.22	49.22	43.02	43.02	43.02
Working Capital	157,215	91,687	100,864	132,828	153,802	180,901
Book Value Per Share	10729.13	9636.49	9237.61	9394.41	9041.84	8844.99
Tangible Book Value	500,362	431,956	415,739	402,730	387,546	379,157
Tangible Book Value Per Share	9935.38	8776.42	8446.94	9360.98	9008.06	8813.05
Land	70,634	67,043	66,526	57,738	46,936	41,800
Buildings	166,666	159,050	145,286	102,256	90,492	73,356
Machinery	212,287	198,280	156,380	129,493	115,196	94,329
Construction In Progress	28,629	17,546	14,182	22,215	16,789	18,851

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.