HansolHomeDeco.Co., Ltd. (KRX: 025750)

HansolHomeDeco.Co. 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	24,117	14,068	8,042	5,213	9,664	759.38
Short-Term Investments	3,077	5,589	9,092	115.53	104.61	1,211
Cash & Short-Term Investments	27,194	19,657	17,134	5,329	9,769	1,970
Cash Growth	60.99%	14.72%	221.56%	-45.45%	395.81%	-41.79%
Accounts Receivable	49,445	47,256	44,157	35,773	35,631	37,434
Other Receivables	198.09	869.25	596.41	908.32	564.93	988.53
Receivables	49,643	48,125	44,753	36,681	36,196	38,423
Inventory	39,655	42,394	44,510	53,269	31,007	32,542
Prepaid Expenses	-	1,188	1,038	1,684	533.72	295.17
Other Current Assets	4,641	1,594	864.59	1,226	1,175	2,208
Total Current Assets	121,133	112,957	108,301	98,188	78,681	75,438
Property, Plant & Equipment	179,147	186,270	200,003	201,669	198,809	200,707
Long-Term Investments	507.59	510.38	508.74	456.35	358.13	704.11
Other Intangible Assets	3,101	3,757	4,642	3,006	3,664	2,796
Long-Term Accounts Receivable	-	-0	-0	-	0	-
Long-Term Deferred Tax Assets	5,289	6,992	4,980	6,130	7,852	7,515
Other Long-Term Assets	1,647	1,048	1,062	1,081	1,494	2,039
Total Assets	310,825	312,095	319,497	314,661	294,990	295,750
Accounts Payable	23,634	24,158	25,969	31,555	24,970	25,912
Accrued Expenses	2,500	2,482	2,697	1,619	1,779	1,510
Short-Term Debt	59,176	59,576	55,321	34,894	17,416	10,100
Current Portion of Long-Term Debt	3,260	17,767	19,592	17,176	16,587	39,594
Current Portion of Leases	1,280	1,599	1,856	812.78	398.8	67.04
Current Income Taxes Payable	58.97	-	-	-	-	-
Current Unearned Revenue	-	168.7	129.37	87.46	-	-
Other Current Liabilities	18,923	16,925	13,148	15,608	14,918	14,359
Total Current Liabilities	108,831	122,675	118,713	101,752	76,068	91,542
Long-Term Debt	53,799	40,584	33,781	37,006	50,605	36,173
Long-Term Leases	1,134	1,411	2,703	2,629	368.91	44.39
Long-Term Deferred Tax Liabilities	3,968	5,025	5,035	7,814	7,118	7,188
Other Long-Term Liabilities	1,428	1,367	1,733	1,149	1,049	1,257
Total Liabilities	172,029	172,328	166,074	154,814	140,449	141,583
Common Stock	83,765	83,765	83,765	83,765	83,765	83,765
Additional Paid-In Capital	31,267	31,267	31,267	31,267	31,267	31,267
Retained Earnings	27,123	27,277	40,529	47,349	41,747	41,218
Comprehensive Income & Other	-3,436	-2,626	-2,213	-2,535	-2,237	-2,083
Total Common Equity	138,719	139,683	153,348	159,847	154,542	154,166
Minority Interest	77.08	84.1	74.22	-	-	-
Shareholders' Equity	138,796	139,767	153,422	159,847	154,542	154,166
Total Liabilities & Equity	310,825	312,095	319,497	314,661	294,990	295,750
Total Debt	118,649	120,937	113,253	92,518	85,376	85,978
Net Cash (Debt)	-91,455	-101,280	-96,119	-87,190	-75,607	-84,008
Net Cash Per Share	-1135.17	-1257.12	-1193.06	-1082.23	-938.46	-1042.73
Filing Date Shares Outstanding	80.57	80.57	80.57	80.57	80.57	80.57
Total Common Shares Outstanding	80.57	80.57	80.57	80.57	80.57	80.57
Working Capital	12,302	-9,718	-10,412	-3,563	2,612	-16,104
Book Value Per Share	1721.82	1733.79	1903.40	1984.07	1918.22	1913.56
Tangible Book Value	135,618	135,927	148,706	156,841	150,877	151,370
Tangible Book Value Per Share	1683.33	1687.16	1845.78	1946.76	1872.74	1878.86
Land	-	-	26,349	26,349	26,349	26,349
Buildings	-	-	58,894	55,205	55,275	54,788
Machinery	-	-	149,417	184,419	201,013	193,169
Construction In Progress	-	-	5,233	3,283	635.2	4,590

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