HANDSOME Corporation (KRX: 020000)

HANDSOME 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	23,951	19,146	65,474	67,320	43,393	37,408
Short-Term Investments	3,491	6,391	26,490	23,559	32,615	76,829
Trading Asset Securities	78,549	56,376	256,026	221,712	206,639	30,020
Cash & Short-Term Investments	105,991	81,913	347,990	312,590	282,648	144,258
Cash Growth	-11.52%	-76.46%	11.32%	10.59%	95.93%	-9.95%
Accounts Receivable	88,214	89,312	74,724	73,426	60,231	78,612
Other Receivables	26,915	30,389	30,554	28,505	25,509	45,051
Receivables	115,129	119,701	105,285	101,931	85,838	125,163
Inventory	658,540	610,545	562,748	460,221	446,329	447,594
Prepaid Expenses	-	1,520	1,972	614.7	469.4	469.32
Other Current Assets	19,171	15,244	13,089	6,402	4,385	2,364
Total Current Assets	898,831	828,923	1,031,083	881,759	819,669	719,848
Property, Plant & Equipment	586,431	553,087	407,197	366,709	324,411	337,101
Long-Term Investments	7,198	8,512	15,855	65,019	49,725	45,937
Goodwill	994.04	994.04	994.04	994.04	994.04	-
Other Intangible Assets	101,444	121,024	91,900	107,523	121,067	92,786
Long-Term Deferred Tax Assets	18,122	19,289	17,146	8,603	9,059	10,433
Other Long-Term Assets	184,534	181,546	112,624	120,183	108,153	113,913
Total Assets	1,810,769	1,724,265	1,684,715	1,557,085	1,438,544	1,323,645
Accounts Payable	47,895	39,633	45,811	44,208	35,823	37,361
Accrued Expenses	7,286	10,604	9,527	10,210	8,546	6,095
Short-Term Debt	123,642	35,405	35,540	4,608	33,314	2,886
Current Portion of Leases	14,386	6,915	12,931	8,521	8,517	12,666
Current Income Taxes Payable	4,673	8,907	30,772	32,250	16,509	24,174
Current Unearned Revenue	41.18	52.82	7.06	29.53	34.91	29.67
Other Current Liabilities	138,793	149,840	154,323	146,425	128,164	134,832
Total Current Liabilities	336,716	251,356	288,911	246,251	230,906	218,045
Long-Term Leases	32,486	10,612	13,822	7,446	5,210	8,519
Long-Term Unearned Revenue	54.88	67.49	5.69	28.29	57.82	30.58
Other Long-Term Liabilities	48,739	67,890	45,484	62,940	75,835	51,311
Total Liabilities	418,047	329,926	348,223	316,665	312,512	278,090
Common Stock	12,315	12,315	12,315	12,315	12,315	12,315
Additional Paid-In Capital	118,949	118,949	118,949	118,949	118,949	118,949
Retained Earnings	1,296,575	1,293,820	1,227,960	1,128,716	1,024,279	948,787
Treasury Stock	-31,742	-22,206	-22,206	-22,206	-22,206	-22,206
Comprehensive Income & Other	-3,375	-5,974	-845.09	7.84	-11,231	-12,291
Total Common Equity	1,392,722	1,396,904	1,336,173	1,237,782	1,122,106	1,045,554
Minority Interest	-	-2,565	319.07	2,638	3,926	-
Shareholders' Equity	1,392,722	1,394,339	1,336,492	1,240,420	1,126,032	1,045,554
Total Liabilities & Equity	1,810,769	1,724,265	1,684,715	1,557,085	1,438,544	1,323,645
Total Debt	170,515	52,932	62,293	20,575	47,040	24,072
Net Cash (Debt)	-64,524	28,982	285,696	292,015	235,607	120,186
Net Cash Growth	-	-89.86%	-2.16%	23.94%	96.04%	26.01%
Net Cash Per Share	-2987.53	1319.17	13004.17	13291.79	10724.24	5470.57
Filing Date Shares Outstanding	21.48	21.97	21.97	21.97	21.97	21.97
Total Common Shares Outstanding	21.48	21.97	21.97	21.97	21.97	21.97
Working Capital	562,114	577,566	742,172	635,508	588,762	501,803
Book Value Per Share	64847.15	63583.50	60819.21	56340.68	51075.43	47590.97
Tangible Book Value	1,290,284	1,274,886	1,243,279	1,129,264	1,000,045	952,768
Tangible Book Value Per Share	60077.51	58029.57	56590.90	51401.24	45519.52	43367.58
Land	344,395	345,483	171,224	169,621	168,905	174,145
Buildings	125,153	177,360	163,381	132,513	132,106	135,467
Machinery	57,778	261,362	242,459	208,362	190,994	186,262
Construction In Progress	11,737	4,178	33,475	48,259	10,816	1,952

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