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

Hankuk Carbon 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	79,767	66,698	53,577	49,048	65,809	40,667
Short-Term Investments	9,567	13,022	13,165	15,573	28,900	17,674
Trading Asset Securities	20,635	9,881	7,451	45,181	34,338	34,552
Cash & Short-Term Investments	109,969	89,602	74,193	109,801	129,048	92,893
Cash Growth	64.96%	20.77%	-32.43%	-14.91%	38.92%	-13.56%
Accounts Receivable	75,401	101,112	39,272	34,457	27,036	29,827
Other Receivables	11,935	12,249	8,144	3,710	3,107	4,425
Receivables	106,419	113,360	47,424	38,174	30,622	36,991
Inventory	195,245	180,214	156,268	90,814	92,696	87,194
Prepaid Expenses	5,427	5,599	2,582	1,071	292.08	249.51
Other Current Assets	13,326	9,461	8,705	7,939	3,578	3,263
Total Current Assets	430,386	398,236	289,171	247,799	256,235	220,591
Property, Plant & Equipment	313,643	277,392	218,301	189,291	158,874	134,932
Long-Term Investments	31,476	33,142	45,477	55,205	44,883	30,335
Goodwill	19,391	19,391	-	-	-	-
Other Intangible Assets	17,951	19,524	1,438	1,453	1,374	2,161
Long-Term Accounts Receivable	-	-	-	-0	-	-
Long-Term Deferred Tax Assets	565.82	1,768	2,867	1,570	1,328	1,456
Long-Term Deferred Charges	779.87	795.54	816.43	835.5	826.31	1,276
Other Long-Term Assets	21,930	23,781	7,263	2,203	4,806	6,365
Total Assets	836,122	792,428	585,334	498,356	478,319	397,589
Accounts Payable	62,398	42,473	37,376	27,637	26,694	29,314
Accrued Expenses	6,878	15,010	9,733	7,854	7,145	6,182
Short-Term Debt	65,322	90,291	46,119	7,489	7,389	7,785
Current Portion of Long-Term Debt	6,367	15,250	853.42	15,949	1,350	985.67
Current Portion of Leases	1,200	1,561	1,524	675.65	230.01	1,923
Current Income Taxes Payable	10,233	3,078	5,750	6,892	15,078	5,096
Current Unearned Revenue	455.18	455.18	455.18	455.18	455.18	455.18
Other Current Liabilities	173,852	129,254	54,532	27,046	16,992	14,955
Total Current Liabilities	326,706	297,372	156,343	93,997	75,333	66,695
Long-Term Debt	29,349	31,305	15,953	4,994	17,113	9,126
Long-Term Leases	3,700	991.67	1,244	907.83	461.93	954.81
Long-Term Deferred Tax Liabilities	4,796	4,981	-	4,154	2,377	1,977
Other Long-Term Liabilities	1,347	2,433	7,220	2,567	0	-0
Total Liabilities	365,898	337,774	181,166	109,357	97,789	84,871
Common Stock	25,954	25,954	21,980	21,980	21,980	21,980
Additional Paid-In Capital	174,847	174,847	82,971	82,971	82,971	77,976
Retained Earnings	293,777	278,295	299,947	284,714	278,612	227,525
Treasury Stock	-27,152	-27,152	-6,005	-6,005	-6,005	-18,415
Comprehensive Income & Other	2,798	2,710	5,274	5,339	2,972	3,653
Shareholders' Equity	470,224	454,654	404,168	388,999	380,531	312,719
Total Liabilities & Equity	836,122	792,428	585,334	498,356	478,319	397,589
Total Debt	105,938	139,399	65,694	30,015	26,544	20,774
Net Cash (Debt)	4,031	-49,797	8,499	79,786	102,504	72,120
Net Cash Growth	-	-	-89.35%	-22.16%	42.13%	-23.45%
Net Cash Per Share	82.49	-1127.99	197.54	1854.54	2460.07	1758.07
Filing Date Shares Outstanding	49.22	49.22	43.02	43.02	43.02	41.02
Total Common Shares Outstanding	49.22	49.22	43.02	43.02	43.02	41.02
Working Capital	103,681	100,864	132,828	153,802	180,901	153,895
Book Value Per Share	9553.96	9237.61	9394.41	9041.84	8844.99	7623.16
Tangible Book Value	432,883	415,739	402,730	387,546	379,157	310,557
Tangible Book Value Per Share	8795.27	8446.94	9360.98	9008.06	8813.05	7570.48
Land	66,974	66,526	57,738	46,936	41,800	38,582
Buildings	155,587	145,286	102,256	90,492	73,356	59,623
Machinery	193,930	156,380	129,493	115,196	94,329	81,290
Construction In Progress	12,119	14,182	22,215	16,789	18,851	18,935

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