Hansol Paper Co., Ltd. (KRX: 213500)

Hansol Paper 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	28,429	88,483	74,423	26,026	30,591	26,663
Short-Term Investments	49,891	15,129	42,566	7,793	13,949	3,117
Cash & Short-Term Investments	78,319	103,612	116,989	33,819	44,540	29,780
Cash Growth	-40.35%	-11.43%	245.93%	-24.07%	49.56%	233.92%
Accounts Receivable	384,527	360,094	379,622	266,912	204,887	236,598
Other Receivables	-	40,790	17,160	15,690	10,988	9,810
Receivables	384,527	400,900	401,800	282,622	216,280	246,433
Inventory	434,132	338,953	459,514	323,169	292,382	299,696
Prepaid Expenses	-	14,006	19,288	10,859	9,151	10,245
Other Current Assets	32,020	6,663	7,997	13,209	4,649	2,807
Total Current Assets	928,998	864,134	1,005,588	663,678	567,002	588,960
Property, Plant & Equipment	1,040,937	1,060,583	1,080,397	1,113,807	1,061,506	1,093,035
Long-Term Investments	20,297	20,989	18,215	15,328	10,648	157
Goodwill	-	17,059	23,846	11,865	20,194	-
Other Intangible Assets	35,496	21,553	20,153	17,670	21,425	9,472
Long-Term Accounts Receivable	17,618	18,967	3,038	2,000	1,875	-
Long-Term Deferred Tax Assets	64.51	84.73	313.87	7,639	7,317	1,157
Other Long-Term Assets	63,908	66,468	58,201	55,582	50,467	50,496
Total Assets	2,107,319	2,074,408	2,210,016	1,887,833	1,740,434	1,743,278
Accounts Payable	165,358	169,565	160,935	154,539	113,406	148,738
Accrued Expenses	-	32,284	30,276	23,337	21,347	25,188
Short-Term Debt	348,937	168,454	417,930	137,536	106,956	163,895
Current Portion of Long-Term Debt	208,326	244,866	237,583	209,028	216,125	214,642
Current Portion of Leases	-	8,138	8,343	8,023	8,756	6,036
Current Income Taxes Payable	8,993	1,412	20,865	6,514	2,236	13,615
Current Unearned Revenue	6,589	6,634	2,822	9,745	12,717	1,115
Other Current Liabilities	270,137	250,389	203,588	178,704	136,719	148,399
Total Current Liabilities	1,008,340	881,742	1,082,342	727,426	618,262	721,628
Long-Term Debt	325,342	399,239	316,025	383,336	416,984	366,021
Long-Term Leases	-	15,389	22,271	29,372	13,840	7,026
Long-Term Deferred Tax Liabilities	15,341	24,922	29,167	38,833	21,061	17,013
Other Long-Term Liabilities	23,725	17,372	7,039	7,926	7,058	2,993
Total Liabilities	1,392,371	1,350,307	1,467,472	1,208,500	1,105,572	1,131,203
Common Stock	119,003	119,003	119,003	119,003	119,003	119,003
Additional Paid-In Capital	317,711	317,711	317,711	317,711	317,711	317,711
Retained Earnings	191,874	201,512	221,446	160,070	163,431	121,328
Treasury Stock	-467	-467	-467	-467	-467	-467
Comprehensive Income & Other	86,503	86,098	84,716	82,964	35,134	32,965
Total Common Equity	714,624	723,857	742,409	679,282	634,811	590,540
Minority Interest	312.94	233.92	124.63	41.46	40.88	21,524
Shareholders' Equity	714,948	724,101	742,544	679,333	634,862	612,074
Total Liabilities & Equity	2,107,319	2,074,408	2,210,016	1,887,833	1,740,434	1,743,278
Total Debt	882,606	836,086	1,002,153	767,294	762,660	757,620
Net Cash (Debt)	-804,286	-732,474	-885,164	-733,475	-718,121	-727,840
Net Cash Per Share	-33763.55	-30806.15	-37227.94	-30848.27	-30202.49	-30611.28
Filing Date Shares Outstanding	23.78	23.78	23.78	23.78	23.78	23.78
Total Common Shares Outstanding	23.78	23.78	23.78	23.78	23.78	23.78
Working Capital	-79,342	-17,608	-76,754	-63,748	-51,260	-132,668
Book Value Per Share	30055.45	30443.73	31224.01	28569.01	26698.70	24836.76
Tangible Book Value	679,128	685,245	698,411	649,747	593,192	581,068
Tangible Book Value Per Share	28562.55	28819.80	29373.53	27326.85	24948.29	24438.37
Land	-	331,575	331,459	329,985	264,831	266,816
Buildings	-	344,261	335,198	327,939	325,179	336,853
Machinery	-	1,562,543	1,536,690	1,501,854	1,446,247	1,472,946
Construction In Progress	-	17,060	13,852	6,700	21,689	17,535

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