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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24,813	17,679	19,146	65,474	67,320	43,393
Short-Term Investments	0	3,491	6,391	26,490	23,559	32,615
Trading Asset Securities	52,840	58,824	56,376	256,026	221,712	206,639
Cash & Short-Term Investments	77,653	79,994	81,913	347,990	312,590	282,648
Cash Growth	-9.04%	-2.34%	-76.46%	11.33%	10.59%	95.93%
Accounts Receivable	104,361	89,309	89,312	74,724	73,426	60,231
Other Receivables	23,333	29,926	30,389	30,554	28,505	25,509
Receivables	127,694	119,235	119,701	105,285	101,931	85,838
Inventory	616,589	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	19,237	14,387	15,244	13,089	6,402	4,385
Total Current Assets	841,174	839,542	828,923	1,031,083	881,759	819,669
Property, Plant & Equipment	586,392	582,976	553,087	407,197	366,709	324,411
Long-Term Investments	7,953	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	88,990	95,150	121,024	91,900	107,523	121,067
Long-Term Deferred Tax Assets	19,477	21,502	19,289	17,146	8,603	9,059
Other Long-Term Assets	184,464	184,554	181,546	112,624	120,183	108,153
Total Assets	1,744,105	1,746,168	1,724,265	1,684,715	1,557,085	1,438,544
Accounts Payable	43,151	41,034	39,633	45,811	44,208	35,823
Accrued Expenses	10,021	11,427	10,604	9,527	10,210	8,546
Short-Term Debt	35,119	43,818	35,405	35,540	4,608	33,314
Current Portion of Leases	16,921	13,891	6,915	12,931	8,521	8,517
Current Income Taxes Payable	8,323	9,231	8,907	30,772	32,250	16,509
Current Unearned Revenue	83.11	121.66	52.82	7.06	29.53	34.91
Other Current Liabilities	151,445	145,797	149,840	154,323	146,425	128,164
Total Current Liabilities	265,062	265,319	251,356	288,911	246,251	230,906
Long-Term Leases	31,682	29,458	10,612	13,822	7,446	5,210
Long-Term Unearned Revenue	112.2	120.91	67.49	5.69	28.29	57.82
Other Long-Term Liabilities	38,553	45,108	67,890	45,484	62,940	75,835
Total Liabilities	335,410	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	1,302,462	1,309,887	1,293,820	1,227,960	1,128,716	1,024,279
Treasury Stock	-9,672	-19,344	-22,206	-22,206	-22,206	-22,206
Comprehensive Income & Other	-15,358	-15,707	-5,974	-845.09	7.84	-11,231
Total Common Equity	1,408,695	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	1,408,695	1,406,099	1,394,339	1,336,492	1,240,420	1,126,032
Total Liabilities & Equity	1,744,105	1,746,168	1,724,265	1,684,715	1,557,085	1,438,544
Total Debt	83,722	87,167	52,932	62,293	20,575	47,040
Net Cash (Debt)	-6,069	-7,173	28,982	285,696	292,015	235,607
Net Cash Growth	-	-	-89.86%	-2.16%	23.94%	96.03%
Net Cash Per Share	-282.33	-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	576,112	574,223	577,566	742,172	635,508	588,762
Book Value Per Share	65590.90	65470.03	63583.50	60819.21	56340.68	51075.43
Tangible Book Value	1,318,711	1,309,956	1,274,886	1,243,279	1,129,264	1,000,045
Tangible Book Value Per Share	61401.09	60993.43	58029.57	56590.90	51401.24	45519.52
Land	344,371	344,395	345,483	171,224	169,621	168,905
Buildings	121,943	178,668	177,360	163,381	132,513	132,106
Machinery	52,184	268,186	261,362	242,459	208,362	190,994
Construction In Progress	18,897	15,476	4,178	33,475	48,259	10,816

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