Hankuk Paper Mfg. Co., Ltd (KRX: 027970)

Hankuk Paper Mfg. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2009	FY 2008	FY 2007
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Cash & Equivalents	42,263	53,971	9,169	13,104	12,780	5,651
Short-Term Investments	5	450.66	-	59,710	2,754	18,549
Cash & Short-Term Investments	42,268	54,422	9,169	72,815	15,534	24,200
Cash Growth	361.00%	493.55%	-87.41%	368.73%	-35.81%	208.19%
Accounts Receivable	212,501	207,036	184,224	154,268	154,432	138,826
Other Receivables	6,824	6,838	8,444	1,259	1,622	1,944
Receivables	219,325	213,874	192,668	155,527	156,059	140,781
Inventory	152,521	115,003	163,241	66,355	86,911	49,026
Prepaid Expenses	6,123	1,819	8,512	393.12	348.36	360.24
Other Current Assets	633.83	844.25	880.57	1,077	3,543	753.96
Total Current Assets	420,871	385,962	374,470	296,346	262,485	215,121
Property, Plant & Equipment	304,858	299,684	254,125	251,513	256,152	265,364
Long-Term Investments	15,586	15,699	20,236	17,674	16,902	17,484
Other Intangible Assets	1,191	1,186	935.59	1,589	1,714	1,776
Long-Term Accounts Receivable	524.22	848.06	1,624	-	-	-
Long-Term Deferred Tax Assets	25,371	30,000	16,522	-	2,317	1,457
Other Long-Term Assets	3,804	3,470	2,684	2,084	2,110	1,745
Total Assets	772,206	736,850	670,596	569,206	541,682	502,954
Accounts Payable	64,457	59,288	37,931	29,086	42,645	12,293
Accrued Expenses	15,023	9,904	7,140	2,219	2,413	2,716
Short-Term Debt	186,644	172,796	179,774	94,909	101,273	66,515
Current Portion of Long-Term Debt	-	-	-	1,828	32,068	46,234
Current Portion of Leases	1,129	1,500	824.32	-	-	-
Current Income Taxes Payable	-	-	2,090	11,643	-	167.37
Current Unearned Revenue	79.78	86.99	90.86	4.65	25.01	2.12
Other Current Liabilities	26,287	32,803	25,498	16,359	11,437	11,079
Total Current Liabilities	293,619	276,379	253,348	156,050	189,860	139,852
Long-Term Debt	8,153	1,674	-	13,266	19,478	26,700
Long-Term Leases	9,280	9,748	10,528	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	4,640	-	-
Other Long-Term Liabilities	2,052	2,042	1,497	-	-	-
Total Liabilities	323,605	298,373	259,473	179,585	215,183	171,766
Common Stock	190,178	190,178	132,615	25,025	25,025	25,025
Additional Paid-In Capital	247,260	308,438	261,575	31,510	31,315	31,754
Retained Earnings	14,691	-56,607	16,965	234,085	173,287	178,442
Treasury Stock	-34.31	-34.31	-	-2,602	-2,425	-3,002
Comprehensive Income & Other	-3,494	-3,499	-31.47	81,530	81,435	81,223
Total Common Equity	448,600	438,476	411,124	369,547	308,637	313,442
Minority Interest	-	-	-	20,075	17,863	17,746
Shareholders' Equity	448,600	438,476	411,124	389,622	326,500	331,188
Total Liabilities & Equity	772,206	736,850	670,596	569,206	541,682	502,954
Total Debt	205,206	185,719	191,126	110,004	152,819	139,449
Net Cash (Debt)	-162,937	-131,297	-181,957	-37,189	-137,284	-115,249
Net Cash Per Share	-878.37	-837.71	-1372.07	-7719.22	-28505.20	-24009.40
Filing Date Shares Outstanding	190.15	190.15	57.56	4.83	4.82	4.82
Total Common Shares Outstanding	190.15	190.15	57.56	4.83	4.82	4.82
Working Capital	127,252	109,584	121,122	140,296	72,625	75,269
Book Value Per Share	2359.18	2305.94	7142.31	76524.68	64084.11	65081.88
Tangible Book Value	447,409	437,291	410,188	367,957	306,923	311,666
Tangible Book Value Per Share	2352.92	2299.71	7126.06	76195.55	63728.24	64713.14
Land	201,415	201,415	152,120	44,191	44,242	44,242
Buildings	46,055	47,763	36,873	87,632	87,623	87,447
Machinery	43,271	43,919	51,215	316,267	308,502	302,408
Construction In Progress	11,867	4,048	1,047	2,525	1,764	249.96

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