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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2009	Dec 31, 2008
Cash & Equivalents	13,669	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	13,674	12,686	54,422	9,169	72,815	15,534
Cash Growth	-77.06%	-76.69%	493.55%	-87.41%	368.74%	-35.81%
Accounts Receivable	215,503	206,148	207,036	184,224	154,268	154,432
Other Receivables	9,756	8,772	6,838	8,444	1,259	1,622
Receivables	225,259	214,920	213,874	192,668	155,527	156,059
Inventory	142,126	151,675	115,003	163,241	66,355	86,911
Prepaid Expenses	5,534	4,560	1,819	8,512	393.12	348.36
Other Current Assets	800.65	803.52	844.25	880.57	1,077	3,543
Total Current Assets	387,394	384,646	385,962	374,470	296,346	262,485
Property, Plant & Equipment	322,221	320,364	299,684	254,125	251,513	256,152
Long-Term Investments	15,635	15,885	15,699	20,236	17,674	16,902
Other Intangible Assets	1,191	1,183	1,186	935.59	1,589	1,714
Long-Term Accounts Receivable	91.99	240.38	848.06	1,624	-	-
Long-Term Deferred Tax Assets	29,519	28,974	30,000	16,522	-	2,317
Other Long-Term Assets	3,808	3,806	3,470	2,684	2,084	2,110
Total Assets	759,859	755,098	736,850	670,596	569,206	541,682
Accounts Payable	59,154	60,345	59,288	37,931	29,086	42,645
Accrued Expenses	10,193	9,925	9,904	7,140	2,219	2,413
Short-Term Debt	178,639	174,617	172,796	179,774	94,909	101,273
Current Portion of Long-Term Debt	1,500	-	-	-	1,828	32,068
Current Portion of Leases	1,669	1,576	1,500	824.32	-	-
Current Income Taxes Payable	-	-	-	2,090	11,643	-
Current Unearned Revenue	79.4	81.66	86.99	90.86	4.65	25.01
Other Current Liabilities	26,112	31,819	32,803	25,498	16,359	11,437
Total Current Liabilities	277,347	278,363	276,379	253,348	156,050	189,860
Long-Term Debt	16,500	14,400	1,674	-	13,266	19,478
Long-Term Leases	11,162	11,586	9,748	10,528	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	4,640	-
Other Long-Term Liabilities	2,781	2,851	2,042	1,497	-	-
Total Liabilities	315,092	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	10,648	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	-3,284	-3,285	-3,499	-31.47	81,530	81,435
Total Common Equity	444,767	441,674	438,476	411,124	369,547	308,637
Minority Interest	-	-	-	-	20,075	17,863
Shareholders' Equity	444,767	441,674	438,476	411,124	389,622	326,500
Total Liabilities & Equity	759,859	755,098	736,850	670,596	569,206	541,682
Total Debt	209,470	202,179	185,719	191,126	110,004	152,819
Net Cash (Debt)	-195,796	-189,492	-131,297	-181,957	-37,189	-137,284
Net Cash Per Share	-1029.69	-996.54	-837.71	-1372.07	-7719.22	-28505.20
Filing Date Shares Outstanding	190.15	190.15	190.15	57.56	4.83	4.82
Total Common Shares Outstanding	190.15	190.15	190.15	57.56	4.83	4.82
Working Capital	110,047	106,282	109,584	121,122	140,296	72,625
Book Value Per Share	2339.02	2322.76	2305.94	7142.31	76524.68	64084.11
Tangible Book Value	443,576	440,491	437,291	410,188	367,957	306,923
Tangible Book Value Per Share	2332.76	2316.54	2299.71	7126.06	76195.55	63728.24
Land	200,799	200,830	201,415	152,120	44,191	44,242
Buildings	48,675	49,530	47,763	36,873	87,632	87,623
Machinery	61,398	60,030	43,919	51,215	316,267	308,502
Construction In Progress	5,940	4,371	4,048	1,047	2,525	1,764

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