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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	111,783	57,565	66,698	53,577	49,048	65,809
Short-Term Investments	8,341	8,598	13,022	13,165	15,573	28,900
Trading Asset Securities	11,693	19,695	9,881	7,451	45,181	34,338
Cash & Short-Term Investments	131,817	85,859	89,602	74,193	109,801	129,048
Cash Growth	115.62%	-4.18%	20.77%	-32.43%	-14.91%	38.92%
Accounts Receivable	123,586	126,502	101,112	39,272	34,457	27,036
Other Receivables	11,235	12,072	12,249	8,144	3,710	3,107
Receivables	154,392	157,901	113,360	47,424	38,174	30,622
Inventory	190,637	197,476	180,214	156,268	90,814	92,696
Prepaid Expenses	4,792	4,641	5,599	2,582	1,071	292.08
Other Current Assets	18,450	14,985	9,461	8,705	7,939	3,578
Total Current Assets	500,088	460,863	398,236	289,171	247,799	256,235
Property, Plant & Equipment	328,782	321,594	277,392	218,301	189,291	158,874
Long-Term Investments	27,468	30,280	33,142	45,477	55,205	44,883
Goodwill	19,391	19,391	19,391	-	-	-
Other Intangible Assets	22,354	22,940	19,524	1,438	1,453	1,374
Long-Term Accounts Receivable	-	0	-	-	-0	-
Long-Term Deferred Tax Assets	668.48	630.58	1,768	2,867	1,570	1,328
Long-Term Deferred Charges	76.61	81.83	795.54	816.43	835.5	826.31
Other Long-Term Assets	23,000	23,189	23,781	7,263	2,203	4,806
Total Assets	921,829	878,969	792,428	585,334	498,356	478,319
Accounts Payable	82,731	66,744	42,473	37,376	27,637	26,694
Accrued Expenses	9,442	9,695	15,010	9,733	7,854	7,145
Short-Term Debt	41,107	46,069	90,291	46,119	7,489	7,389
Current Portion of Long-Term Debt	14,725	15,931	15,250	853.42	15,949	1,350
Current Portion of Leases	1,541	1,647	1,561	1,524	675.65	230.01
Current Income Taxes Payable	11,689	11,687	3,078	5,750	6,892	15,078
Current Unearned Revenue	455.18	455.18	455.18	455.18	455.18	455.18
Other Current Liabilities	238,656	216,949	129,254	54,532	27,046	16,992
Total Current Liabilities	400,346	369,176	297,372	156,343	93,997	75,333
Long-Term Debt	13,985	18,063	31,305	15,953	4,994	17,113
Long-Term Leases	3,394	3,527	991.67	1,244	907.83	461.93
Long-Term Deferred Tax Liabilities	4,550	2,619	4,981	-	4,154	2,377
Other Long-Term Liabilities	10,870	11,298	2,433	7,220	2,567	0
Total Liabilities	433,144	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	174,847	174,847	174,847	82,971	82,971	82,971
Retained Earnings	310,715	294,861	278,295	299,947	284,714	278,612
Treasury Stock	-27,152	-27,152	-27,152	-6,005	-6,005	-6,005
Comprehensive Income & Other	4,321	5,776	2,710	5,274	5,339	2,972
Shareholders' Equity	488,685	474,286	454,654	404,168	388,999	380,531
Total Liabilities & Equity	921,829	878,969	792,428	585,334	498,356	478,319
Total Debt	74,751	85,236	139,399	65,694	30,015	26,544
Net Cash (Debt)	57,066	622.18	-49,797	8,499	79,786	102,504
Net Cash Growth	-	-	-	-89.35%	-22.16%	42.13%
Net Cash Per Share	1159.45	12.64	-1127.99	197.54	1854.54	2460.07
Filing Date Shares Outstanding	49.22	49.22	49.22	43.02	43.02	43.02
Total Common Shares Outstanding	49.22	49.22	49.22	43.02	43.02	43.02
Working Capital	99,743	91,687	100,864	132,828	153,802	180,901
Book Value Per Share	9929.04	9636.49	9237.61	9394.41	9041.84	8844.99
Tangible Book Value	446,940	431,956	415,739	402,730	387,546	379,157
Tangible Book Value Per Share	9080.87	8776.42	8446.94	9360.98	9008.06	8813.05
Land	67,254	67,043	66,526	57,738	46,936	41,800
Buildings	159,689	159,050	145,286	102,256	90,492	73,356
Machinery	203,962	198,280	156,380	129,493	115,196	94,329
Construction In Progress	23,831	17,546	14,182	22,215	16,789	18,851

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.