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 2024	FY 2023	FY 2022	FY 2009	FY 2008
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2009	Dec 31, 2008
Cash & Equivalents	28,108	12,681	53,971	9,169	13,104	12,780
Short-Term Investments	5	5	450.66	-	59,710	2,754
Cash & Short-Term Investments	28,113	12,686	54,422	9,169	72,815	15,534
Cash Growth	-25.68%	-76.69%	493.55%	-87.41%	368.74%	-35.81%
Accounts Receivable	184,325	206,148	207,036	184,224	154,268	154,432
Other Receivables	4,464	8,772	6,838	8,444	1,259	1,622
Receivables	188,788	214,920	213,874	192,668	155,527	156,059
Inventory	130,188	151,675	115,003	163,241	66,355	86,911
Prepaid Expenses	2,479	4,560	1,819	8,512	393.12	348.36
Other Current Assets	990.43	803.52	844.25	880.57	1,077	3,543
Total Current Assets	350,558	384,646	385,962	374,470	296,346	262,485
Property, Plant & Equipment	319,020	320,364	299,684	254,125	251,513	256,152
Long-Term Investments	15,681	15,885	15,699	20,236	17,674	16,902
Other Intangible Assets	1,177	1,183	1,186	935.59	1,589	1,714
Long-Term Accounts Receivable	-	240.38	848.06	1,624	-	-
Long-Term Deferred Tax Assets	30,756	28,974	30,000	16,522	-	2,317
Other Long-Term Assets	3,189	3,806	3,470	2,684	2,084	2,110
Total Assets	720,382	755,098	736,850	670,596	569,206	541,682
Accounts Payable	38,586	60,345	59,288	37,931	29,086	42,645
Accrued Expenses	16,906	9,925	9,904	7,140	2,219	2,413
Short-Term Debt	149,041	174,617	172,796	179,774	94,909	101,273
Current Portion of Long-Term Debt	4,500	-	-	-	1,828	32,068
Current Portion of Leases	1,689	1,576	1,500	824.32	-	-
Current Income Taxes Payable	-	-	-	2,090	11,643	-
Current Unearned Revenue	81.86	81.66	86.99	90.86	4.65	25.01
Other Current Liabilities	26,791	31,819	32,803	25,498	16,359	11,437
Total Current Liabilities	237,596	278,363	276,379	253,348	156,050	189,860
Long-Term Debt	13,500	14,400	1,674	-	13,266	19,478
Long-Term Leases	10,308	11,586	9,748	10,528	-	-
Pension & Post-Retirement Benefits	8,735	6,223	8,531	-5,901	5,628	5,844
Long-Term Deferred Tax Liabilities	-	-	-	-	4,640	-
Other Long-Term Liabilities	2,968	2,851	2,042	1,497	-	-
Total Liabilities	273,106	313,424	298,373	259,473	179,585	215,183
Common Stock	190,178	190,178	190,178	132,615	25,025	25,025
Additional Paid-In Capital	247,260	247,260	308,438	261,575	31,510	31,315
Retained Earnings	13,164	7,555	-56,607	16,965	234,085	173,287
Treasury Stock	-34.31	-34.31	-34.31	-	-2,602	-2,425
Comprehensive Income & Other	-3,292	-3,285	-3,499	-31.47	81,530	81,435
Total Common Equity	447,276	441,674	438,476	411,124	369,547	308,637
Minority Interest	-	-	-	-	20,075	17,863
Shareholders' Equity	447,276	441,674	438,476	411,124	389,622	326,500
Total Liabilities & Equity	720,382	755,098	736,850	670,596	569,206	541,682
Total Debt	179,038	202,179	185,719	191,126	110,004	152,819
Net Cash (Debt)	-150,926	-189,492	-131,297	-181,957	-37,189	-137,284
Net Cash Per Share	-781.26	-996.54	-837.71	-1372.07	-7719.22	-28505.20
Filing Date Shares Outstanding	194.76	190.15	190.15	57.56	4.83	4.82
Total Common Shares Outstanding	194.76	190.15	190.15	57.56	4.83	4.82
Working Capital	112,962	106,282	109,584	121,122	140,296	72,625
Book Value Per Share	2296.55	2322.76	2305.94	7142.31	76524.68	64084.11
Tangible Book Value	446,099	440,491	437,291	410,188	367,957	306,923
Tangible Book Value Per Share	2290.50	2316.54	2299.71	7126.06	76195.55	63728.24
Land	199,560	200,830	201,415	152,120	44,191	44,242
Buildings	47,496	49,530	47,763	36,873	87,632	87,623
Machinery	63,736	60,030	43,919	51,215	316,267	308,502
Construction In Progress	3,205	4,371	4,048	1,047	2,525	1,764

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