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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,038	3,797	8,618	3,600	2,798	3,441
Short-Term Investments	11,193	7,673	2,032	-	-	3,068
Trading Asset Securities	-	-	-	1.23	-	-
Cash & Short-Term Investments	15,231	11,470	10,650	3,601	2,798	6,509
Cash Growth	16.01%	7.70%	195.73%	28.70%	-57.01%	-37.71%
Accounts Receivable	21,418	31,462	34,083	21,331	25,373	30,691
Other Receivables	-	7,737	7,601	5,995	8,074	9,513
Receivables	21,418	39,199	41,684	27,325	33,458	40,215
Inventory	83,383	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	11,176	3,836	7,011	4,408	4,734	2,021
Total Current Assets	131,208	140,209	163,581	96,725	106,289	136,193
Property, Plant & Equipment	109,950	108,851	41,856	23,701	27,719	29,715
Long-Term Investments	-	3,500	3,500	-	-	-
Other Intangible Assets	419.04	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	19,576	15,493	15,385	8,302	8,554	11,510
Total Assets	261,153	268,472	224,810	129,058	149,682	184,743
Accounts Payable	14,243	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	101,827	96,010	81,908	37,604	26,941	29,495
Current Portion of Long-Term Debt	15,600	6,176	-	-	-	-
Current Portion of Leases	3,921	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	30,626	29,714	40,885	21,936	21,404	22,458
Total Current Liabilities	166,218	165,380	171,256	77,685	63,076	76,083
Long-Term Debt	900	1,200	-	-	5,000	-
Long-Term Leases	3,549	4,713	7,787	2,186	1,691	5,253
Long-Term Deferred Tax Liabilities	5,002	5,002	-	-	-	-
Other Long-Term Liabilities	1,252	964.56	1,306	557.44	490.28	2,352
Total Liabilities	181,424	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	-23,651	-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	56,889	57,343	2,268	-614.65	3.9	-232.98
Total Common Equity	79,729	87,783	38,637	46,931	77,839	100,600
Minority Interest	-	-3.77	-7.82	-	-	-
Shareholders' Equity	79,729	87,780	38,629	46,931	77,839	100,600
Total Liabilities & Equity	261,153	268,472	224,810	129,058	149,682	184,743
Total Debt	125,797	112,903	96,261	43,856	41,194	43,236
Net Cash (Debt)	-110,566	-101,433	-85,612	-40,255	-38,396	-36,726
Net Cash Per Share	-4029.80	-3696.93	-4485.95	-3683.78	-3513.52	-3252.80
Filing Date Shares Outstanding	27.44	27.44	27.44	10.93	10.93	10.97
Total Common Shares Outstanding	27.44	27.44	27.44	10.93	10.93	10.97
Working Capital	-35,010	-25,170	-7,675	19,040	43,214	60,110
Book Value Per Share	2905.90	3199.44	1408.19	4294.71	7123.13	9168.72
Tangible Book Value	79,310	87,364	38,150	46,601	77,509	99,828
Tangible Book Value Per Share	2890.62	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.