Hansaemk Co.,Ltd. (KRX:069640)

Hansaemk 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	2,537	4,938	3,797	8,618	3,600	2,798
Short-Term Investments	10,800	11,417	7,673	2,032	-	-
Trading Asset Securities	-	-	-	-	1.23	-
Cash & Short-Term Investments	13,337	16,355	11,470	10,650	3,601	2,798
Cash Growth	-14.99%	42.59%	7.70%	195.73%	28.70%	-57.02%
Accounts Receivable	-	19,648	31,462	34,083	21,331	25,373
Other Receivables	-	7,054	7,737	7,601	5,995	8,074
Receivables	-	26,702	39,199	41,684	27,325	33,458
Inventory	108,002	92,363	83,440	100,489	57,420	61,710
Prepaid Expenses	-	1,611	2,265	3,748	3,970	3,589
Other Current Assets	31,365	2,804	3,836	7,011	4,408	4,734
Total Current Assets	152,704	139,836	140,209	163,581	96,725	106,289
Property, Plant & Equipment	110,903	109,334	108,851	41,856	23,701	27,719
Long-Term Investments	-	3,142	3,500	3,500	-	-
Other Intangible Assets	276.03	386.19	418.82	487.03	330	330
Long-Term Accounts Receivable	-	-0	0	0	-0	-0
Long-Term Deferred Tax Assets	-	-	-	-	-	6,789
Other Long-Term Assets	20,593	15,832	15,493	15,385	8,302	8,554
Total Assets	284,476	268,529	268,472	224,810	129,058	149,682
Accounts Payable	-	23,755	23,405	34,927	9,575	4,036
Accrued Expenses	-	4,196	5,259	6,954	4,504	3,105
Short-Term Debt	113,670	136,467	104,468	81,908	37,604	26,941
Current Portion of Long-Term Debt	34,600	-	0	-	-	-
Current Portion of Leases	4,461	4,930	4,804	6,567	4,066	7,563
Current Income Taxes Payable	-	-	10.34	9.57	-	-
Current Unearned Revenue	-	4.49	1.82	4.79	-	26.54
Other Current Liabilities	56,633	23,755	27,432	40,885	21,936	21,404
Total Current Liabilities	209,363	193,107	165,380	171,256	77,685	63,076
Long-Term Debt	20,728	5,515	1,200	-	-	5,000
Long-Term Leases	4,061	4,726	4,713	7,787	2,186	1,691
Pension & Post-Retirement Benefits	5,604	5,116	3,434	5,833	1,698	1,586
Long-Term Deferred Tax Liabilities	11,452	9,844	5,002	-	-	-
Other Long-Term Liabilities	4,713	4,215	964.56	1,306	557.44	490.28
Total Liabilities	255,921	222,523	180,693	186,181	82,127	71,843
Common Stock	22,403	15,053	15,053	15,053	6,455	6,455
Additional Paid-In Capital	55,695	51,547	49,963	49,054	29,456	29,456
Retained Earnings	-85,840	-56,106	-16,165	-9,328	26,967	57,256
Treasury Stock	-18,411	-18,411	-18,411	-18,411	-15,331	-15,331
Comprehensive Income & Other	54,706	53,923	57,343	2,268	-614.65	3.9
Total Common Equity	28,555	46,006	87,783	38,637	46,931	77,839
Minority Interest	-	-	-3.77	-7.82	-	-
Shareholders' Equity	28,555	46,006	87,780	38,629	46,931	77,839
Total Liabilities & Equity	284,476	268,529	268,472	224,810	129,058	149,682
Total Debt	177,520	151,639	115,185	96,261	43,856	41,194
Net Cash (Debt)	-164,183	-135,284	-103,715	-85,612	-40,255	-38,396
Net Cash Per Share	-5289.73	-4930.69	-3780.11	-4485.95	-3683.78	-3513.52
Filing Date Shares Outstanding	41.56	27.44	27.44	27.44	10.93	10.93
Total Common Shares Outstanding	41.56	27.44	27.44	27.44	10.93	10.93
Working Capital	-56,660	-53,271	-25,170	-7,675	19,040	43,214
Book Value Per Share	687.13	1676.80	3199.44	1408.19	4294.71	7123.13
Tangible Book Value	28,279	45,620	87,364	38,150	46,601	77,509
Tangible Book Value Per Share	680.49	1662.72	3184.18	1390.44	4264.51	7092.93
Land	-	78,807	79,140	18,389	13,500	13,500
Buildings	-	21,322	21,441	23,469	17,086	17,016
Machinery	-	68,573	63,582	62,309	2,801	2,904

Source: S&P Global Market Intelligence. Standard template. Financial Sources.