Hansae Co., Ltd. (KRX:105630)

Hansae 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	62,633	68,826	71,935	173,104	21,289	96,726
Short-Term Investments	1,238	1,245	21,371	36,405	20,762	-
Trading Asset Securities	107,688	72,956	123,299	42,230	42,906	145,692
Cash & Short-Term Investments	171,559	143,026	216,605	251,739	84,957	242,418
Cash Growth	-40.31%	-33.97%	-13.96%	196.31%	-64.95%	2.89%
Accounts Receivable	-	204,551	178,177	175,644	263,931	144,638
Other Receivables	-	3,042	3,243	2,944	3,398	5,161
Receivables	-	212,207	182,967	179,709	273,390	154,395
Inventory	326,552	302,819	258,984	308,961	388,653	221,426
Prepaid Expenses	-	23,087	15,442	12,187	11,216	9,576
Other Current Assets	229,575	7,337	5,075	19,675	11,767	31,104
Total Current Assets	727,686	688,476	679,073	772,271	769,983	658,919
Property, Plant & Equipment	386,270	357,192	278,313	238,407	198,401	180,817
Long-Term Investments	240,970	229,926	224,292	188,649	211,384	131,541
Goodwill	-	21,887	8,062	5,480	5,432	5,375
Other Intangible Assets	29,604	7,183	3,286	658.66	1,104	1,397
Long-Term Deferred Tax Assets	10,792	10,683	7,579	9,609	11,836	20,460
Other Long-Term Assets	74,324	23,244	21,457	16,754	17,070	19,190
Total Assets	1,469,646	1,424,527	1,237,248	1,239,211	1,216,241	1,021,056
Accounts Payable	-	61,358	48,565	44,405	62,698	47,472
Accrued Expenses	-	4,793	5,060	4,555	1,655	3,228
Short-Term Debt	443,968	420,668	362,427	476,753	488,606	370,195
Current Portion of Long-Term Debt	3,793	3,823	6,502	12,636	14,529	10,190
Current Portion of Leases	10,037	9,925	10,767	6,419	5,191	7,066
Current Income Taxes Payable	16,253	18,744	24,592	33,284	17,455	347.76
Other Current Liabilities	134,458	48,633	42,559	42,548	51,733	42,324
Total Current Liabilities	608,508	567,944	500,472	620,600	641,868	480,824
Long-Term Debt	90,990	71,790	43,561	31,351	69,780	74,421
Long-Term Leases	28,706	31,256	20,409	22,330	7,799	7,234
Long-Term Deferred Tax Liabilities	2,666	2,738	1,765	1,162	1,122	1,062
Other Long-Term Liabilities	1,522	1,667	176.99	172.29	234.25	187.78
Total Liabilities	773,099	714,862	593,553	702,125	751,824	599,704
Common Stock	20,000	20,000	20,000	20,000	20,000	20,000
Additional Paid-In Capital	58,297	58,297	58,297	58,612	58,612	58,612
Retained Earnings	601,186	611,438	578,621	487,722	420,568	369,926
Treasury Stock	-14,316	-14,316	-14,316	-17,642	-17,642	-17,642
Comprehensive Income & Other	31,379	34,247	1,092	-11,606	-17,121	-9,545
Total Common Equity	696,546	709,666	643,694	537,086	464,417	421,352
Shareholders' Equity	696,546	709,666	643,694	537,086	464,417	421,352
Total Liabilities & Equity	1,469,646	1,424,527	1,237,248	1,239,211	1,216,241	1,021,056
Total Debt	577,493	537,462	443,666	549,489	585,906	469,106
Net Cash (Debt)	-405,935	-394,435	-227,061	-297,750	-500,949	-226,689
Net Cash Per Share	-10307.40	-10015.42	-5775.85	-7588.02	-12766.44	-5777.06
Filing Date Shares Outstanding	39.38	39.38	39.38	39.24	39.24	39.24
Total Common Shares Outstanding	39.38	39.38	39.38	39.24	39.24	39.24
Working Capital	119,178	120,532	178,601	151,671	128,116	178,095
Book Value Per Share	17686.54	18019.67	16344.54	13687.40	11835.46	10737.96
Tangible Book Value	666,942	680,595	632,345	530,947	457,881	414,580
Tangible Book Value Per Share	16934.84	17281.52	16056.37	13530.95	11668.89	10565.38
Land	-	46,703	22,877	11,663	11,704	9,281
Buildings	-	144,959	112,042	103,731	101,949	89,612
Machinery	-	181,794	126,426	129,017	120,485	109,805
Construction In Progress	-	96,123	76,704	43,433	13,037	8,200

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.