HanmiGlobal Co., Ltd. (KRX:053690)

HanmiGlobal Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	67,590	64,603	51,918	48,679	46,084	41,352
Short-Term Investments	9,506	13,711	12,961	28,241	6,542	12,627
Trading Asset Securities	6,079	13,352	4,881	7,509	1,918	2,663
Cash & Short-Term Investments	83,174	91,666	69,760	84,429	54,544	56,642
Cash Growth	2.43%	31.40%	-17.37%	54.79%	-3.70%	10.80%
Accounts Receivable	109,459	99,312	80,128	87,359	60,701	40,555
Other Receivables	6,035	7,354	8,026	3,882	-	3,465
Receivables	117,703	109,041	90,007	93,170	67,451	52,319
Inventory	21,259	56,516	41,885	-	-	23,249
Prepaid Expenses	-	2,749	2,049	3,744	3,174	1,131
Other Current Assets	8,360	2,590	15,565	18,954	12,355	1,014
Total Current Assets	230,497	262,561	219,266	200,297	137,523	134,356
Property, Plant & Equipment	18,535	20,457	17,620	19,060	20,390	18,317
Long-Term Investments	36,127	42,854	45,333	49,061	35,673	31,101
Goodwill	-	33,552	29,510	28,739	23,059	15,670
Other Intangible Assets	37,459	5,702	5,575	6,094	3,833	2,272
Long-Term Accounts Receivable	683.67	811.98	921.92	1,308	1,500	1,571
Long-Term Deferred Tax Assets	10,458	9,243	4,442	1,081	2,645	2,191
Other Long-Term Assets	105,964	84,695	58,928	61,909	53,782	8,368
Total Assets	443,836	470,884	398,871	373,060	285,254	218,684
Accrued Expenses	-	19,903	16,095	15,242	8,852	7,223
Short-Term Debt	25,000	53,379	26,995	34,316	38,801	35,114
Current Portion of Long-Term Debt	13,000	63,340	13,000	12,000	-	-
Current Portion of Leases	3,198	5,335	4,582	3,912	3,638	3,757
Current Income Taxes Payable	5,065	5,327	2,790	8,887	2,351	1,325
Current Unearned Revenue	-	1,559	1,230	943.4	829.87	430.31
Other Current Liabilities	64,237	62,457	43,449	57,980	47,112	31,202
Total Current Liabilities	110,500	211,299	108,140	133,280	101,584	79,052
Long-Term Debt	45,318	1,250	59,249	24,720	19,031	-
Long-Term Leases	7,491	7,499	7,164	7,893	9,309	6,388
Pension & Post-Retirement Benefits	8,284	3,239	2,608	1,380	2,848	2,221
Long-Term Deferred Tax Liabilities	3,554	3,689	3,435	3,577	4,376	2,099
Other Long-Term Liabilities	34,633	16,290	15,455	7,563	3,983	124.25
Total Liabilities	209,780	243,265	196,050	178,412	141,131	89,884
Common Stock	5,479	5,479	5,479	5,479	5,479	5,479
Additional Paid-In Capital	57,070	64,240	64,022	64,022	46,614	46,525
Retained Earnings	155,068	141,189	127,190	120,770	100,934	90,363
Treasury Stock	-9,625	-8,826	-8,149	-8,149	-15,407	-15,925
Comprehensive Income & Other	7,950	3,400	-4,288	-4,995	-4,886	-7,120
Total Common Equity	215,942	205,482	184,254	177,126	132,734	119,322
Minority Interest	18,114	22,136	18,566	17,521	11,390	9,478
Shareholders' Equity	234,056	227,619	202,821	194,647	144,124	128,799
Total Liabilities & Equity	443,836	470,884	398,871	373,060	285,254	218,684
Total Debt	94,007	130,802	110,989	82,840	70,779	45,259
Net Cash (Debt)	-10,832	-39,136	-41,229	1,588	-16,235	11,383
Net Cash Growth	-	-	-	-	-	-25.86%
Net Cash Per Share	-1070.20	-3848.63	-4053.37	166.16	-1718.57	1191.63
Filing Date Shares Outstanding	10.08	10.14	10.17	10.17	9.47	9.42
Total Common Shares Outstanding	10.08	10.14	10.17	10.17	9.47	9.42
Working Capital	119,997	51,263	111,126	67,017	35,939	55,304
Book Value Per Share	21414.71	20263.40	18114.66	17413.91	14013.93	12664.76
Tangible Book Value	178,483	166,228	149,169	142,294	105,842	101,379
Tangible Book Value Per Share	17699.94	16392.37	14665.32	13989.41	11174.71	10760.36
Land	-	2,451	2,092	2,092	2,092	2,092
Buildings	-	3,707	3,107	3,107	3,107	3,107
Machinery	-	14,343	12,991	14,344	16,557	15,931
Construction In Progress	-	2,495	239.33	256.84	149.06	131.02

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.