Hanon Systems (KRX: 018880)

Hanon Systems 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	758,111	778,560	1,429,141	1,403,763	1,325,366	686,657
Short-Term Investments	0	0	-0	-0	-	0
Trading Asset Securities	12,500	14,500	19,758	12,500	12,500	12,500
Cash & Short-Term Investments	770,611	793,060	1,448,899	1,416,263	1,337,866	699,157
Cash Growth	-13.57%	-45.26%	2.30%	5.86%	91.35%	-32.14%
Accounts Receivable	1,252,786	1,196,003	1,136,053	882,712	1,097,309	1,173,348
Other Receivables	-	88,596	125,409	117,923	59,764	42,018
Receivables	1,252,786	1,289,895	1,266,357	1,004,187	1,164,781	1,221,256
Inventory	1,197,842	1,140,380	971,911	810,137	630,398	612,827
Prepaid Expenses	-	228,492	278,116	172,672	156,642	228,489
Other Current Assets	600,271	245,076	200,225	148,469	174,992	160,640
Total Current Assets	3,821,509	3,696,904	4,165,508	3,551,728	3,464,680	2,922,369
Property, Plant & Equipment	3,079,908	3,011,258	2,620,542	2,563,306	2,434,773	2,335,057
Long-Term Investments	94,648	85,480	83,488	137,253	105,115	104,241
Goodwill	-	891,426	866,405	862,741	803,468	852,709
Other Intangible Assets	2,283,499	192,133	208,270	208,485	217,018	250,314
Long-Term Deferred Tax Assets	229,759	142,636	161,592	116,272	93,516	73,304
Long-Term Deferred Charges	-	1,042,443	848,423	718,945	601,385	489,807
Other Long-Term Assets	203,059	178,775	140,623	69,590	84,816	54,400
Total Assets	9,712,383	9,244,404	9,098,783	8,233,733	7,807,411	7,082,369
Accounts Payable	1,318,840	1,308,375	1,231,105	946,011	1,039,579	953,437
Accrued Expenses	-	243,059	271,208	208,407	198,180	170,351
Short-Term Debt	1,761,580	967,480	1,515,070	831,882	622,899	335,160
Current Portion of Long-Term Debt	79,944	499,779	459,661	289,935	289,804	49,994
Current Portion of Leases	58,641	-	-	45,453	40,105	40,086
Current Income Taxes Payable	17,782	43,964	50,106	56,612	59,360	78,784
Current Unearned Revenue	-	101,073	84,289	70,664	69,348	39,941
Other Current Liabilities	826,456	412,411	409,640	364,519	399,112	423,709
Total Current Liabilities	4,063,242	3,576,141	4,021,078	2,813,484	2,718,386	2,091,463
Long-Term Debt	2,268,217	2,679,147	2,305,388	2,367,327	2,314,738	2,151,011
Long-Term Leases	277,761	-	-	188,154	162,110	157,766
Long-Term Unearned Revenue	-	4,377	6,004	255.12	1,784	1,593
Long-Term Deferred Tax Liabilities	318,608	269,119	219,280	135,745	120,265	97,196
Other Long-Term Liabilities	110,983	79,102	58,580	61,268	65,127	70,614
Total Liabilities	7,174,556	6,735,918	6,728,917	5,757,075	5,567,976	4,744,867
Common Stock	53,380	53,380	53,380	53,380	53,380	53,380
Additional Paid-In Capital	-23,066	-23,066	-23,066	-10,981	-10,869	-19,934
Retained Earnings	2,022,417	2,103,103	2,243,491	2,368,351	2,257,301	2,318,192
Treasury Stock	-1,142	-1,142	-1,142	-1,142	-1,142	-
Comprehensive Income & Other	348,003	239,420	-36,655	-66,373	-181,260	-134,862
Total Common Equity	2,399,591	2,371,695	2,236,007	2,343,235	2,117,410	2,216,777
Minority Interest	138,235	136,791	133,859	133,423	122,025	120,725
Shareholders' Equity	2,537,826	2,508,487	2,369,866	2,476,658	2,239,435	2,337,502
Total Liabilities & Equity	9,712,383	9,244,404	9,098,783	8,233,733	7,807,411	7,082,369
Total Debt	4,446,142	4,146,406	4,280,119	3,722,750	3,429,655	2,734,018
Net Cash (Debt)	-3,675,532	-3,353,346	-2,831,220	-2,306,488	-2,091,788	-2,034,861
Net Cash Per Share	-6887.29	-6283.58	-5304.94	-4298.24	-3915.44	-3809.63
Filing Date Shares Outstanding	533.67	533.67	533.67	533.67	533.67	533.8
Total Common Shares Outstanding	533.67	533.67	533.67	533.67	533.67	533.8
Working Capital	-241,733	120,763	144,429	738,244	746,294	830,905
Book Value Per Share	4496.41	4444.14	4189.88	4390.81	3967.65	4152.82
Tangible Book Value	116,092	1,288,137	1,161,332	1,272,009	1,096,925	1,113,754
Tangible Book Value Per Share	217.54	2413.74	2176.13	2383.52	2055.44	2086.46
Land	-	360,034	125,052	124,292	115,347	114,457
Buildings	-	647,018	653,141	404,387	566,042	551,687
Machinery	-	4,875,729	4,531,859	1,462,558	3,685,486	3,447,552
Construction In Progress	-	462,457	389,064	363,302	477,777	524,584
Leasehold Improvements	-	27,034	25,037	16,752	10,547	10,882

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