Hansae Co., Ltd. (KRX: 105630)

Hansae 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	67,768	71,935	173,104	21,289	96,726	81,742
Short-Term Investments	1,288	21,371	36,405	20,762	-	6,541
Trading Asset Securities	82,975	123,299	42,230	42,906	145,692	147,317
Cash & Short-Term Investments	152,031	216,605	251,739	84,957	242,418	235,600
Cash Growth	-58.04%	-13.96%	196.31%	-64.95%	2.89%	-20.60%
Accounts Receivable	-	178,177	175,644	263,931	144,638	169,001
Other Receivables	-	3,243	2,944	3,398	5,161	11,697
Receivables	-	182,967	179,709	273,390	154,395	183,460
Inventory	250,299	258,984	308,961	388,653	221,426	294,731
Prepaid Expenses	-	15,442	12,187	11,216	9,576	13,051
Other Current Assets	270,130	5,075	19,675	11,767	31,104	12,830
Total Current Assets	672,460	679,073	772,271	769,983	658,919	739,672
Property, Plant & Equipment	318,179	278,313	238,407	198,401	180,817	237,769
Long-Term Investments	210,337	224,292	188,649	211,384	131,541	148,308
Goodwill	-	8,062	5,480	5,432	5,375	5,662
Other Intangible Assets	25,739	3,286	658.66	1,104	1,397	2,268
Long-Term Accounts Receivable	-	-	-	-	-	1,422
Long-Term Deferred Tax Assets	8,049	7,579	9,609	11,836	20,460	9,051
Other Long-Term Assets	106,619	28,851	16,754	17,070	19,190	35,126
Total Assets	1,341,384	1,237,248	1,239,211	1,216,241	1,021,056	1,179,456
Accounts Payable	-	48,565	44,405	62,698	47,472	57,626
Accrued Expenses	-	5,060	4,555	1,655	3,228	13,637
Short-Term Debt	379,357	362,427	476,753	488,606	370,195	464,016
Current Portion of Long-Term Debt	1,672	6,502	12,636	14,529	10,190	12,475
Current Portion of Leases	9,528	10,767	6,419	5,191	7,066	15,997
Current Income Taxes Payable	19,354	24,592	33,284	17,455	347.76	13,574
Current Unearned Revenue	-	-	-	-	-	59.48
Other Current Liabilities	95,960	42,559	42,548	51,733	42,324	63,581
Total Current Liabilities	505,869	500,472	620,600	641,868	480,824	640,965
Long-Term Debt	63,004	43,561	31,351	69,780	74,421	28,501
Long-Term Leases	30,403	20,409	22,330	7,799	7,234	14,016
Long-Term Deferred Tax Liabilities	1,784	1,765	1,162	1,122	1,062	1,454
Other Long-Term Liabilities	1,623	176.99	172.29	234.25	187.78	2,592
Total Liabilities	631,407	593,553	702,125	751,824	599,704	724,452
Common Stock	20,000	20,000	20,000	20,000	20,000	20,000
Additional Paid-In Capital	58,297	58,297	58,612	58,612	58,612	55,369
Retained Earnings	634,768	578,621	487,722	420,568	369,926	350,063
Treasury Stock	-14,316	-14,316	-17,642	-17,642	-17,642	-17,642
Comprehensive Income & Other	11,227	1,092	-11,606	-17,121	-9,545	-10,002
Total Common Equity	709,976	643,694	537,086	464,417	421,352	397,789
Minority Interest	-	-	-	-	-	57,215
Shareholders' Equity	709,976	643,694	537,086	464,417	421,352	455,004
Total Liabilities & Equity	1,341,384	1,237,248	1,239,211	1,216,241	1,021,056	1,179,456
Total Debt	483,963	443,666	549,489	585,906	469,106	535,005
Net Cash (Debt)	-331,932	-227,061	-297,750	-500,949	-226,689	-299,405
Net Cash Per Share	-8428.30	-5775.85	-7588.02	-12766.44	-5777.06	-7630.19
Filing Date Shares Outstanding	39.38	39.38	39.24	39.24	39.24	39.24
Total Common Shares Outstanding	39.38	39.38	39.24	39.24	39.24	39.24
Working Capital	166,591	178,601	151,671	128,116	178,095	98,707
Book Value Per Share	18027.56	16344.54	13687.40	11835.46	10737.96	10137.46
Tangible Book Value	684,237	632,345	530,947	457,881	414,580	389,858
Tangible Book Value Per Share	17373.99	16056.37	13530.95	11668.89	10565.38	9935.37
Land	-	22,877	11,663	11,704	9,281	41,412
Buildings	-	112,042	103,731	101,949	89,612	104,455
Machinery	-	126,426	129,017	120,485	109,805	116,430
Construction In Progress	-	76,704	43,433	13,037	8,200	6,706

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