Hanwha Engine Co., Ltd. (KRX: 082740)

Hanwha Engine Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	33,084	54,559	54,072	45,288	21,129	59,806
Short-Term Investments	13,911	15,157	12,702	12,150	20,316	26,658
Cash & Short-Term Investments	46,994	69,716	66,775	57,438	41,445	86,464
Cash Growth	-25.52%	4.41%	16.25%	38.59%	-52.07%	3.31%
Accounts Receivable	72,180	70,769	59,390	29,459	76,687	19,579
Other Receivables	493.48	473.11	162.45	349.02	413.38	380.37
Receivables	72,779	71,342	59,675	30,004	77,356	20,340
Inventory	322,352	252,293	179,428	155,495	230,728	152,154
Prepaid Expenses	-	11,616	5,752	-	-	-
Other Current Assets	67,865	59,559	33,240	33,678	30,655	22,884
Total Current Assets	509,990	464,527	344,869	276,615	380,184	281,842
Property, Plant & Equipment	377,360	364,984	373,200	377,140	424,452	436,526
Long-Term Investments	9,549	44,493	3,358	6,305	5,306	3,035
Other Intangible Assets	2,968	3,448	3,755	3,970	3,878	4,437
Long-Term Accounts Receivable	-0	0	0	0	0	-0
Long-Term Deferred Tax Assets	11,454	13,111	13,995	6,379	9,133	4,426
Long-Term Deferred Charges	-	-	-	514.78	1,067	1,627
Other Long-Term Assets	118,572	65,401	56,137	52,058	5,775	10,966
Total Assets	1,030,231	956,230	795,625	723,300	830,139	743,406
Accounts Payable	130,389	118,015	109,626	-	-	-
Accrued Expenses	20,059	16,160	14,040	-	-	-
Short-Term Debt	143,900	125,000	127,850	196,971	171,194	87,952
Current Portion of Long-Term Debt	4,056	57,056	8,412	-	84,502	135,685
Current Portion of Leases	2,394	2,223	2,320	-	-	-
Current Unearned Revenue	213.69	225.2	248.41	-	-	-
Other Current Liabilities	217,460	180,077	168,607	300,643	365,029	266,620
Total Current Liabilities	518,472	498,756	431,104	497,614	620,725	490,258
Long-Term Debt	56,771	19,695	75,708	-	-	-
Long-Term Leases	9,188	8,747	9,705	-	-	-
Other Long-Term Liabilities	210,077	202,587	60,737	24,258	12,158	16,347
Total Liabilities	802,854	734,604	586,523	529,172	641,619	512,378
Common Stock	71,544	71,544	46,721	32,947	32,947	32,947
Additional Paid-In Capital	273,461	273,461	208,953	174,628	174,628	174,628
Retained Earnings	-141,501	-147,545	-70,807	-29,591	-35,881	6,060
Treasury Stock	-151.11	-151.11	-30.23	-30.23	-30.23	-30.23
Comprehensive Income & Other	24,025	24,317	24,264	16,174	16,856	17,424
Shareholders' Equity	227,377	221,626	209,101	194,128	188,520	231,029
Total Liabilities & Equity	1,030,231	956,230	795,625	723,300	830,139	743,406
Total Debt	216,309	212,722	223,995	196,971	255,696	223,638
Net Cash (Debt)	-169,314	-143,005	-157,220	-139,533	-214,251	-137,174
Net Cash Per Share	-2421.08	-2299.10	-3080.02	-3530.01	-5420.29	-2358.61
Filing Date Shares Outstanding	71.52	71.52	56.06	39.53	39.53	39.53
Total Common Shares Outstanding	71.52	71.52	56.06	39.53	39.53	39.53
Working Capital	-8,482	-34,230	-86,234	-220,999	-240,541	-208,416
Book Value Per Share	3179.11	3098.69	3730.19	4911.20	4769.34	5844.76
Tangible Book Value	224,409	218,178	205,346	190,158	184,642	226,592
Tangible Book Value Per Share	3137.61	3050.48	3663.20	4810.77	4671.22	5732.51
Land	222,205	222,205	222,211	211,767	257,309	259,351
Buildings	173,278	173,392	183,186	189,887	189,473	190,681
Machinery	191,608	192,733	191,401	191,780	188,073	195,697
Construction In Progress	17,981	3,058	6,288	149.43	3,329	1,194

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