HANDSOME Corporation (KRX:020000)

HANDSOME 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	32,323	17,679	19,146	65,474	67,320	43,393
Short-Term Investments	5,170	3,491	6,391	26,490	23,559	32,615
Trading Asset Securities	13,692	58,824	56,376	256,026	221,712	206,639
Cash & Short-Term Investments	51,186	79,994	81,913	347,990	312,590	282,648
Cash Growth	-48.97%	-2.34%	-76.46%	11.33%	10.59%	95.93%
Accounts Receivable	76,470	89,309	89,312	74,724	73,426	60,231
Other Receivables	22,551	29,926	30,389	30,554	28,505	25,509
Receivables	99,021	119,235	119,701	105,285	101,931	85,838
Inventory	622,202	624,321	610,545	562,748	460,221	446,329
Prepaid Expenses	-	1,605	1,520	1,972	614.7	469.4
Other Current Assets	13,514	14,387	15,244	13,089	6,402	4,385
Total Current Assets	785,923	839,542	828,923	1,031,083	881,759	819,669
Property, Plant & Equipment	590,892	582,976	553,087	407,197	366,709	324,411
Long-Term Investments	7,559	7,529	8,512	15,855	65,019	49,725
Goodwill	994.04	994.04	994.04	994.04	994.04	994.04
Other Intangible Assets	82,647	95,150	121,024	91,900	107,523	121,067
Long-Term Deferred Tax Assets	20,222	21,502	19,289	17,146	8,603	9,059
Other Long-Term Assets	183,872	184,554	181,546	112,624	120,183	108,153
Total Assets	1,686,885	1,746,168	1,724,265	1,684,715	1,557,085	1,438,544
Accounts Payable	48,268	41,034	39,633	45,811	44,208	35,823
Accrued Expenses	6,697	11,427	10,604	9,527	10,210	8,546
Short-Term Debt	-	43,818	35,405	35,540	4,608	33,314
Current Portion of Leases	15,585	13,891	6,915	12,931	8,521	8,517
Current Income Taxes Payable	5,758	9,231	8,907	30,772	32,250	16,509
Current Unearned Revenue	65.05	121.66	52.82	7.06	29.53	34.91
Other Current Liabilities	139,299	145,797	149,840	154,323	146,425	128,164
Total Current Liabilities	215,672	265,319	251,356	288,911	246,251	230,906
Long-Term Leases	29,482	29,458	10,612	13,822	7,446	5,210
Long-Term Unearned Revenue	103.39	120.91	67.49	5.69	28.29	57.82
Other Long-Term Liabilities	30,319	45,108	67,890	45,484	62,940	75,835
Total Liabilities	275,577	340,068	329,926	348,223	316,665	312,512
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	1,304,912	1,309,887	1,293,820	1,227,960	1,128,716	1,024,279
Treasury Stock	-19,344	-19,344	-22,206	-22,206	-22,206	-22,206
Comprehensive Income & Other	-5,524	-15,707	-5,974	-845.09	7.84	-11,231
Total Common Equity	1,411,308	1,406,099	1,396,904	1,336,173	1,237,782	1,122,106
Minority Interest	-	-	-2,565	319.07	2,638	3,926
Shareholders' Equity	1,411,308	1,406,099	1,394,339	1,336,492	1,240,420	1,126,032
Total Liabilities & Equity	1,686,885	1,746,168	1,724,265	1,684,715	1,557,085	1,438,544
Total Debt	45,067	87,167	52,932	62,293	20,575	47,040
Net Cash (Debt)	6,119	-7,173	28,982	285,696	292,015	235,607
Net Cash Growth	-50.25%	-	-89.86%	-2.16%	23.94%	96.03%
Net Cash Per Share	284.64	-333.68	1319.17	13004.17	13291.79	10724.24
Filing Date Shares Outstanding	21.48	21.48	21.97	21.97	21.97	21.97
Total Common Shares Outstanding	21.48	21.48	21.97	21.97	21.97	21.97
Working Capital	570,251	574,223	577,566	742,172	635,508	588,762
Book Value Per Share	65712.56	65470.03	63583.50	60819.21	56340.68	51075.43
Tangible Book Value	1,327,667	1,309,956	1,274,886	1,243,279	1,129,264	1,000,045
Tangible Book Value Per Share	61818.09	60993.43	58029.57	56590.90	51401.24	45519.52
Land	344,371	344,395	345,483	171,224	169,621	168,905
Buildings	120,423	178,668	177,360	163,381	132,513	132,106
Machinery	50,849	268,186	261,362	242,459	208,362	190,994
Construction In Progress	30,031	15,476	4,178	33,475	48,259	10,816

Source: S&P Global Market Intelligence. Standard template. Financial Sources.