Hansaemk Co.,Ltd. (KRX: 069640)

Hansaemk Co.,Ltd. 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	4,528	3,797	8,618	3,600	2,798	3,441
Short-Term Investments	11,160	7,673	2,032	-	-	3,068
Trading Asset Securities	-	-	-	1.23	-	-
Cash & Short-Term Investments	15,688	11,470	10,650	3,601	2,798	6,509
Cash Growth	15.19%	7.70%	195.73%	28.70%	-57.01%	-37.71%
Accounts Receivable	-	31,462	34,083	21,331	25,373	30,691
Other Receivables	-	7,737	7,601	5,995	8,074	9,513
Receivables	-	39,199	41,684	27,325	33,458	40,215
Inventory	105,262	83,440	100,489	57,420	61,710	83,043
Prepaid Expenses	-	2,265	3,748	3,970	3,589	4,404
Other Current Assets	33,263	3,836	7,011	4,408	4,734	2,021
Total Current Assets	154,213	140,209	163,581	96,725	106,289	136,193
Property, Plant & Equipment	111,446	108,851	41,856	23,701	27,719	29,715
Long-Term Investments	-	3,500	3,500	-	-	-
Other Intangible Assets	428.75	418.82	487.03	330	330	772.36
Long-Term Accounts Receivable	-	0	0	-0	-0	1,422
Long-Term Deferred Tax Assets	-	-	-	-	6,789	5,131
Other Long-Term Assets	19,327	15,493	15,385	8,302	8,554	11,510
Total Assets	285,414	268,472	224,810	129,058	149,682	184,743
Accounts Payable	-	23,405	34,927	9,575	4,036	9,888
Accrued Expenses	-	5,259	6,954	4,504	3,105	5,503
Short-Term Debt	115,799	96,010	81,908	37,604	26,941	29,495
Current Portion of Long-Term Debt	25,600	6,176	-	-	-	-
Current Portion of Leases	4,297	4,804	6,567	4,066	7,563	8,487
Current Income Taxes Payable	-	10.34	9.57	-	-	192.62
Current Unearned Revenue	-	1.82	4.79	-	26.54	59.48
Other Current Liabilities	56,561	29,714	40,885	21,936	21,404	22,458
Total Current Liabilities	202,257	165,380	171,256	77,685	63,076	76,083
Long-Term Debt	750	1,200	-	-	5,000	-
Long-Term Leases	3,181	4,713	7,787	2,186	1,691	5,253
Long-Term Deferred Tax Liabilities	5,002	5,002	-	-	-	-
Other Long-Term Liabilities	1,227	964.56	1,306	557.44	490.28	2,352
Total Liabilities	217,018	180,693	186,181	82,127	71,843	84,143
Common Stock	15,053	15,053	15,053	6,455	6,455	6,455
Additional Paid-In Capital	49,848	49,963	49,054	29,456	29,456	29,456
Retained Earnings	-33,545	-16,165	-9,328	26,967	57,256	80,098
Treasury Stock	-18,411	-18,411	-18,411	-15,331	-15,331	-15,175
Comprehensive Income & Other	55,450	57,343	2,268	-614.65	3.9	-232.98
Total Common Equity	68,396	87,783	38,637	46,931	77,839	100,600
Minority Interest	-	-3.77	-7.82	-	-	-
Shareholders' Equity	68,396	87,780	38,629	46,931	77,839	100,600
Total Liabilities & Equity	285,414	268,472	224,810	129,058	149,682	184,743
Total Debt	149,627	112,903	96,261	43,856	41,194	43,236
Net Cash (Debt)	-133,939	-101,433	-85,612	-40,255	-38,396	-36,726
Net Cash Per Share	-4881.67	-3696.93	-4485.95	-3683.78	-3513.52	-3252.80
Filing Date Shares Outstanding	30.11	27.44	27.44	10.93	10.93	10.97
Total Common Shares Outstanding	30.11	27.44	27.44	10.93	10.93	10.97
Working Capital	-48,044	-25,170	-7,675	19,040	43,214	60,110
Book Value Per Share	2271.81	3199.44	1408.19	4294.71	7123.13	9168.72
Tangible Book Value	67,968	87,364	38,150	46,601	77,509	99,828
Tangible Book Value Per Share	2257.57	3184.18	1390.44	4264.51	7092.93	9098.33
Land	-	79,140	18,389	13,500	13,500	13,500
Buildings	-	21,441	23,469	17,086	17,016	17,016
Machinery	-	63,582	62,309	2,801	2,904	3,067

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