HANMI Semiconductor Co., Ltd. (KRX: 042700)

HANMI Semiconductor 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	86,672	179,732	90,896	49,608	81,154	47,806
Short-Term Investments	552.23	303.56	12,743	69.63	-	-
Cash & Short-Term Investments	87,224	180,036	103,639	49,678	81,154	47,806
Cash Growth	-22.13%	73.71%	108.62%	-38.79%	69.76%	92.34%
Accounts Receivable	175,497	40,648	80,474	108,425	76,640	39,771
Other Receivables	1,410	2,239	917.4	4,932	1,926	1,385
Receivables	176,907	42,887	81,392	113,357	78,567	41,156
Inventory	137,056	95,433	80,082	85,822	48,281	38,942
Prepaid Expenses	355.13	397.28	382.2	414.43	263.57	221.59
Other Current Assets	562.61	637.43	682.25	512.87	671.14	1,374
Total Current Assets	402,105	319,391	266,177	249,784	208,937	129,500
Property, Plant & Equipment	164,248	126,524	112,548	108,127	90,277	89,904
Long-Term Investments	143,516	262,284	52,294	54,687	13,953	13,190
Other Intangible Assets	4,618	4,459	4,280	4,564	3,447	3,403
Long-Term Deferred Tax Assets	4.5	4.52	6,687	3,309	4,115	1,579
Other Long-Term Assets	10,474	11,176	13,446	8,814	6,238	19,899
Total Assets	724,966	723,839	455,433	429,286	326,967	257,475
Accounts Payable	65,168	18,376	12,405	32,637	23,584	12,515
Accrued Expenses	14,072	13,169	16,015	15,369	11,021	7,606
Current Portion of Leases	1,404	648.11	1,405	293.08	91.03	84.01
Current Income Taxes Payable	55,570	24,545	23,543	23,811	14,943	5,036
Current Unearned Revenue	21.91	29.21	38.94	48.67	58.4	67.46
Other Current Liabilities	17,394	48,243	9,637	8,534	17,875	6,457
Total Current Liabilities	153,629	105,010	63,045	80,692	67,573	31,766
Long-Term Leases	1,686	467.41	788.79	342.2	190.55	102.68
Long-Term Deferred Tax Liabilities	16,335	45,422	9.27	-	7.18	0.72
Other Long-Term Liabilities	1,077	1,041	1,493	1,438	1,876	2,189
Total Liabilities	173,956	151,940	65,336	82,474	69,876	37,769
Common Stock	12,716	12,716	12,716	12,716	12,716	12,716
Additional Paid-In Capital	54,091	54,091	48,627	48,627	45,599	45,599
Retained Earnings	608,519	532,249	325,269	282,620	215,236	208,882
Treasury Stock	-133,905	-29,971	-	-	-18,788	-48,797
Comprehensive Income & Other	9,588	2,813	3,484	2,849	2,327	1,305
Total Common Equity	551,010	571,899	390,097	346,812	257,091	219,705
Shareholders' Equity	551,010	571,899	390,097	346,812	257,091	219,705
Total Liabilities & Equity	724,966	723,839	455,433	429,286	326,967	257,475
Total Debt	3,090	1,116	2,194	635.28	281.59	186.69
Net Cash (Debt)	84,135	178,920	101,445	49,043	80,873	47,619
Net Cash Growth	-23.95%	76.37%	106.85%	-39.36%	69.83%	91.59%
Net Cash Per Share	870.39	1843.60	1032.53	496.22	809.58	473.71
Filing Date Shares Outstanding	95.68	96.82	97.34	98.92	98.36	100.48
Total Common Shares Outstanding	95.68	96.82	97.34	98.92	98.36	100.48
Working Capital	248,476	214,382	203,133	169,092	141,364	97,734
Book Value Per Share	5759.10	5906.74	4007.60	3505.99	2613.84	2186.53
Tangible Book Value	546,392	567,440	385,817	342,248	253,644	216,302
Tangible Book Value Per Share	5710.83	5860.69	3963.63	3459.85	2578.79	2152.66
Land	67,886	57,712	39,493	39,410	36,560	37,002
Buildings	65,854	62,845	63,060	62,254	46,043	46,596
Machinery	77,944	69,295	66,569	62,341	55,031	54,090
Construction In Progress	19,600	1,404	2,179	-	5,473	97.8

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