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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	44,425	51,918	48,679	46,084	41,352	36,555
Short-Term Investments	14,315	12,961	28,241	6,542	12,627	9,937
Trading Asset Securities	18,260	4,881	7,509	1,918	2,663	4,628
Cash & Short-Term Investments	77,001	69,760	84,429	54,544	56,642	51,120
Cash Growth	-28.25%	-17.37%	54.79%	-3.70%	10.80%	48.63%
Accounts Receivable	95,573	80,128	87,359	60,701	40,555	41,828
Other Receivables	6,631	8,026	3,882	-	3,465	1,763
Receivables	105,199	90,007	93,170	67,451	52,319	43,591
Inventory	49,574	41,885	-	-	23,249	26,464
Prepaid Expenses	-	2,049	3,744	3,174	1,131	1,643
Other Current Assets	6,816	15,565	18,954	12,355	1,014	10,396
Total Current Assets	238,589	219,266	200,297	137,523	134,356	133,214
Property, Plant & Equipment	18,815	17,620	19,060	20,390	18,317	21,560
Long-Term Investments	45,968	45,333	49,061	35,673	31,101	17,976
Goodwill	-	29,510	28,739	23,059	15,670	18,835
Other Intangible Assets	37,258	5,575	6,094	3,833	2,272	3,032
Long-Term Accounts Receivable	880.85	921.92	1,308	1,500	1,571	1,686
Long-Term Deferred Tax Assets	6,118	4,442	1,081	2,645	2,191	1,589
Other Long-Term Assets	65,290	58,928	61,909	53,782	8,368	2,302
Total Assets	424,823	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	4,515	26,995	34,316	38,801	35,114	8,055
Current Portion of Long-Term Debt	14,756	13,000	12,000	-	-	-
Current Portion of Leases	4,323	4,582	3,912	3,638	3,757	3,590
Current Income Taxes Payable	2,325	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	76,590	43,449	57,980	47,112	31,202	28,443
Total Current Liabilities	102,509	108,140	133,280	101,584	79,052	48,219
Long-Term Debt	75,000	59,249	24,720	19,031	-	15,800
Long-Term Leases	8,267	7,164	7,893	9,309	6,388	8,322
Long-Term Deferred Tax Liabilities	3,050	3,435	3,577	4,376	2,099	1,579
Other Long-Term Liabilities	15,850	15,455	7,563	3,983	124.25	1,755
Total Liabilities	210,030	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	132,602	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	-540.7	-4,288	-4,995	-4,886	-7,120	-5,581
Total Common Equity	193,413	184,254	177,126	132,734	119,322	118,094
Minority Interest	21,380	18,566	17,521	11,390	9,478	6,031
Shareholders' Equity	214,793	202,821	194,647	144,124	128,799	124,126
Total Liabilities & Equity	424,823	398,871	373,060	285,254	218,684	203,595
Total Debt	106,860	110,989	82,840	70,779	45,259	35,767
Net Cash (Debt)	-29,859	-41,229	1,588	-16,235	11,383	15,354
Net Cash Growth	-	-	-	-	-25.86%	0.31%
Net Cash Per Share	-2935.85	-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	136,081	111,126	67,017	35,939	55,304	84,995
Book Value Per Share	19015.11	18114.66	17413.91	14013.93	12664.76	11836.78
Tangible Book Value	156,155	149,169	142,294	105,842	101,379	96,228
Tangible Book Value Per Share	15352.17	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.