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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,391	19,146	65,474	67,320	43,393	37,408
Short-Term Investments	5,709	6,391	26,490	23,559	32,615	76,829
Trading Asset Securities	86,202	56,376	256,026	221,712	206,639	30,020
Cash & Short-Term Investments	100,302	81,913	347,990	312,590	282,648	144,258
Cash Growth	-37.18%	-76.46%	11.32%	10.59%	95.93%	-9.95%
Accounts Receivable	76,079	89,312	74,724	73,426	60,231	78,612
Other Receivables	21,647	30,389	30,554	28,505	25,509	45,051
Receivables	97,726	119,701	105,285	101,931	85,838	125,163
Inventory	599,807	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	17,522	15,244	13,089	6,402	4,385	2,364
Total Current Assets	815,358	828,923	1,031,083	881,759	819,669	719,848
Property, Plant & Equipment	585,725	553,087	407,197	366,709	324,411	337,101
Long-Term Investments	7,413	8,512	15,855	65,019	49,725	45,937
Goodwill	994.04	994.04	994.04	994.04	994.04	-
Other Intangible Assets	107,961	121,024	91,900	107,523	121,067	92,786
Long-Term Deferred Tax Assets	20,127	19,289	17,146	8,603	9,059	10,433
Other Long-Term Assets	184,752	181,546	112,624	120,183	108,153	113,913
Total Assets	1,735,254	1,724,265	1,684,715	1,557,085	1,438,544	1,323,645
Accounts Payable	43,473	39,633	45,811	44,208	35,823	37,361
Accrued Expenses	6,144	10,604	9,527	10,210	8,546	6,095
Short-Term Debt	39,834	35,405	35,540	4,608	33,314	2,886
Current Portion of Leases	14,053	6,915	12,931	8,521	8,517	12,666
Current Income Taxes Payable	12,380	8,907	30,772	32,250	16,509	24,174
Current Unearned Revenue	62.65	52.82	7.06	29.53	34.91	29.67
Other Current Liabilities	134,484	149,840	154,323	146,425	128,164	134,832
Total Current Liabilities	250,429	251,356	288,911	246,251	230,906	218,045
Long-Term Leases	34,116	10,612	13,822	7,446	5,210	8,519
Long-Term Unearned Revenue	59.12	67.49	5.69	28.29	57.82	30.58
Other Long-Term Liabilities	58,085	67,890	45,484	62,940	75,835	51,311
Total Liabilities	342,709	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	1,291,621	1,293,820	1,227,960	1,128,716	1,024,279	948,787
Treasury Stock	-19,344	-22,206	-22,206	-22,206	-22,206	-22,206
Comprehensive Income & Other	-7,104	-5,974	-845.09	7.84	-11,231	-12,291
Total Common Equity	1,396,437	1,396,904	1,336,173	1,237,782	1,122,106	1,045,554
Minority Interest	-3,892	-2,565	319.07	2,638	3,926	-
Shareholders' Equity	1,392,544	1,394,339	1,336,492	1,240,420	1,126,032	1,045,554
Total Liabilities & Equity	1,735,254	1,724,265	1,684,715	1,557,085	1,438,544	1,323,645
Total Debt	88,003	52,932	62,293	20,575	47,040	24,072
Net Cash (Debt)	12,300	28,982	285,696	292,015	235,607	120,186
Net Cash Growth	-62.06%	-89.86%	-2.16%	23.94%	96.04%	26.01%
Net Cash Per Share	566.14	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	564,928	577,566	742,172	635,508	588,762	501,803
Book Value Per Share	65020.12	63583.50	60819.21	56340.68	51075.43	47590.97
Tangible Book Value	1,287,482	1,274,886	1,243,279	1,129,264	1,000,045	952,768
Tangible Book Value Per Share	59947.04	58029.57	56590.90	51401.24	45519.52	43367.58
Land	344,395	345,483	171,224	169,621	168,905	174,145
Buildings	126,669	177,360	163,381	132,513	132,106	135,467
Machinery	55,644	261,362	242,459	208,362	190,994	186,262
Construction In Progress	10,058	4,178	33,475	48,259	10,816	1,952

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