HanmiGlobal Co., Ltd. (KRX: 053690)

HanmiGlobal 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	62,582	51,918	48,679	46,084	41,352	36,555
Short-Term Investments	8,423	12,961	28,241	6,542	12,627	9,937
Trading Asset Securities	10,200	4,881	7,509	1,918	2,663	4,628
Cash & Short-Term Investments	81,206	69,760	84,429	54,544	56,642	51,120
Cash Growth	-25.19%	-17.37%	54.79%	-3.70%	10.80%	48.63%
Accounts Receivable	95,308	80,128	87,359	60,701	40,555	41,828
Other Receivables	5,030	8,026	3,882	-	3,465	1,763
Receivables	103,281	90,007	93,170	67,451	52,319	43,591
Inventory	54,921	41,885	-	-	23,249	26,464
Prepaid Expenses	-	2,049	3,744	3,174	1,131	1,643
Other Current Assets	11,055	15,565	18,954	12,355	1,014	10,396
Total Current Assets	250,462	219,266	200,297	137,523	134,356	133,214
Property, Plant & Equipment	16,977	17,620	19,060	20,390	18,317	21,560
Long-Term Investments	46,588	45,333	49,061	35,673	31,101	17,976
Goodwill	-	29,510	28,739	23,059	15,670	18,835
Other Intangible Assets	36,029	5,575	6,094	3,833	2,272	3,032
Long-Term Accounts Receivable	836.93	921.92	1,308	1,500	1,571	1,686
Long-Term Deferred Tax Assets	6,245	4,442	1,081	2,645	2,191	1,589
Other Long-Term Assets	73,963	58,928	61,909	53,782	8,368	2,302
Total Assets	443,178	398,871	373,060	285,254	218,684	203,595
Accrued Expenses	-	16,095	15,242	8,852	7,223	7,009
Short-Term Debt	31,975	26,995	34,316	38,801	35,114	8,055
Current Portion of Long-Term Debt	-	13,000	12,000	-	-	-
Current Portion of Leases	3,995	4,582	3,912	3,638	3,757	3,590
Current Income Taxes Payable	4,231	2,790	8,887	2,351	1,325	791.56
Current Unearned Revenue	-	1,230	943.4	829.87	430.31	330.26
Other Current Liabilities	75,958	43,449	57,980	47,112	31,202	28,443
Total Current Liabilities	116,158	108,140	133,280	101,584	79,052	48,219
Long-Term Debt	78,595	59,249	24,720	19,031	-	15,800
Long-Term Leases	7,196	7,164	7,893	9,309	6,388	8,322
Long-Term Deferred Tax Liabilities	3,187	3,435	3,577	4,376	2,099	1,579
Other Long-Term Liabilities	15,903	15,455	7,563	3,983	124.25	1,755
Total Liabilities	227,153	196,050	178,412	141,131	89,884	79,470
Common Stock	5,479	5,479	5,479	5,479	5,479	5,479
Additional Paid-In Capital	64,022	64,022	64,022	46,614	46,525	46,524
Retained Earnings	136,202	127,190	120,770	100,934	90,363	83,323
Treasury Stock	-8,149	-8,149	-8,149	-15,407	-15,925	-11,650
Comprehensive Income & Other	-2,804	-4,288	-4,995	-4,886	-7,120	-5,581
Total Common Equity	194,750	184,254	177,126	132,734	119,322	118,094
Minority Interest	21,274	18,566	17,521	11,390	9,478	6,031
Shareholders' Equity	216,025	202,821	194,647	144,124	128,799	124,126
Total Liabilities & Equity	443,178	398,871	373,060	285,254	218,684	203,595
Total Debt	121,760	110,989	82,840	70,779	45,259	35,767
Net Cash (Debt)	-40,555	-41,229	1,588	-16,235	11,383	15,354
Net Cash Growth	-	-	-	-	-25.86%	0.31%
Net Cash Per Share	-3987.48	-4053.37	166.16	-1718.57	1191.63	1527.42
Filing Date Shares Outstanding	10.17	10.17	10.17	9.47	9.42	9.98
Total Common Shares Outstanding	10.17	10.17	10.17	9.47	9.42	9.98
Working Capital	134,304	111,126	67,017	35,939	55,304	84,995
Book Value Per Share	19146.57	18114.66	17413.91	14013.93	12664.76	11836.78
Tangible Book Value	158,721	149,169	142,294	105,842	101,379	96,228
Tangible Book Value Per Share	15604.45	14665.32	13989.41	11174.71	10760.36	9645.03
Land	-	2,092	2,092	2,092	2,092	2,092
Buildings	-	3,107	3,107	3,107	3,107	3,107
Machinery	-	12,991	14,344	16,557	15,931	16,122
Construction In Progress	-	239.33	256.84	149.06	131.02	59.47

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