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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Cash & Equivalents	37,820	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	37,825	54,422	9,169	72,815	15,534	24,200
Cash Growth	9.34%	493.55%	-87.41%	368.73%	-35.81%	208.19%
Accounts Receivable	198,988	207,036	184,224	154,268	154,432	138,826
Other Receivables	5,802	6,838	8,444	1,259	1,622	1,944
Receivables	204,791	213,874	192,668	155,527	156,059	140,781
Inventory	146,913	115,003	163,241	66,355	86,911	49,026
Prepaid Expenses	5,825	1,819	8,512	393.12	348.36	360.24
Other Current Assets	549.36	844.25	880.57	1,077	3,543	753.96
Total Current Assets	395,903	385,962	374,470	296,346	262,485	215,121
Property, Plant & Equipment	311,601	299,684	254,125	251,513	256,152	265,364
Long-Term Investments	15,612	15,699	20,236	17,674	16,902	17,484
Other Intangible Assets	1,182	1,186	935.59	1,589	1,714	1,776
Long-Term Accounts Receivable	382.3	848.06	1,624	-	-	-
Long-Term Deferred Tax Assets	25,081	30,000	16,522	-	2,317	1,457
Other Long-Term Assets	3,806	3,470	2,684	2,084	2,110	1,745
Total Assets	753,567	736,850	670,596	569,206	541,682	502,954
Accounts Payable	55,434	59,288	37,931	29,086	42,645	12,293
Accrued Expenses	13,714	9,904	7,140	2,219	2,413	2,716
Short-Term Debt	173,393	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	935.48	1,500	824.32	-	-	-
Current Income Taxes Payable	-	-	2,090	11,643	-	167.37
Current Unearned Revenue	79.26	86.99	90.86	4.65	25.01	2.12
Other Current Liabilities	22,588	32,803	25,498	16,359	11,437	11,079
Total Current Liabilities	266,144	276,379	253,348	156,050	189,860	139,852
Long-Term Debt	14,400	1,674	-	13,266	19,478	26,700
Long-Term Leases	9,042	9,748	10,528	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	4,640	-	-
Other Long-Term Liabilities	2,151	2,042	1,497	-	-	-
Total Liabilities	303,356	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	16,312	-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	-3,505	-3,499	-31.47	81,530	81,435	81,223
Total Common Equity	450,211	438,476	411,124	369,547	308,637	313,442
Minority Interest	-	-	-	20,075	17,863	17,746
Shareholders' Equity	450,211	438,476	411,124	389,622	326,500	331,188
Total Liabilities & Equity	753,567	736,850	670,596	569,206	541,682	502,954
Total Debt	197,771	185,719	191,126	110,004	152,819	139,449
Net Cash (Debt)	-159,946	-131,297	-181,957	-37,189	-137,284	-115,249
Net Cash Per Share	-840.75	-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	129,759	109,584	121,122	140,296	72,625	75,269
Book Value Per Share	2367.65	2305.94	7142.31	76524.68	64084.11	65081.88
Tangible Book Value	449,029	437,291	410,188	367,957	306,923	311,666
Tangible Book Value Per Share	2361.44	2299.71	7126.06	76195.55	63728.24	64713.14
Land	200,830	201,415	152,120	44,191	44,242	44,242
Buildings	45,231	47,763	36,873	87,632	87,623	87,447
Machinery	43,401	43,919	51,215	316,267	308,502	302,408
Construction In Progress	20,031	4,048	1,047	2,525	1,764	249.96

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