It'S Hanbul Co., Ltd. (KRX: 226320)

It'S Hanbul 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	28,001	23,112	26,646	19,156	49,349	19,121
Short-Term Investments	280,991	280,013	268,875	290,307	261,352	308,262
Trading Asset Securities	12,582	13,308	8,380	9,298	3,165	3,633
Cash & Short-Term Investments	321,575	316,433	303,901	318,761	313,866	331,016
Cash Growth	4.45%	4.12%	-4.66%	1.56%	-5.18%	3.13%
Accounts Receivable	14,459	11,838	10,021	11,783	15,333	19,618
Other Receivables	5,693	5,698	3,217	1,511	1,502	2,712
Receivables	20,158	17,555	13,257	13,312	16,848	22,342
Inventory	19,163	16,662	22,353	24,415	30,718	34,320
Prepaid Expenses	774.35	264.7	90.69	302.01	596.52	694.47
Other Current Assets	4,051	1,751	1,172	1,474	1,768	2,721
Total Current Assets	365,721	352,665	340,773	358,264	363,797	391,094
Property, Plant & Equipment	23,416	34,336	32,467	40,252	42,900	48,808
Long-Term Investments	22,311	21,418	24,469	7,176	1,350	2,351
Goodwill	68,551	68,551	68,551	68,551	68,551	70,155
Other Intangible Assets	6,101	8,069	8,227	9,086	9,773	7,465
Long-Term Accounts Receivable	-	-	-	-	-0	-
Long-Term Deferred Tax Assets	1,822	1,984	135.32	171.21	5,102	5,451
Other Long-Term Assets	21,801	11,409	11,414	11,050	16,531	13,982
Total Assets	509,866	498,568	486,153	494,667	508,119	539,413
Accounts Payable	7,520	6,000	5,690	8,465	13,477	10,515
Accrued Expenses	20.39	49.46	195.99	708.81	510.46	829.31
Short-Term Debt	2,052	8,593	8,016	10,538	9,449	29,166
Current Portion of Long-Term Debt	-	-	-	456.97	4,290	676.28
Current Portion of Leases	1,323	1,551	809.83	1,005	883.44	698.38
Current Income Taxes Payable	2,089	3,876	3,778	3,145	2,291	2,596
Current Unearned Revenue	15.55	19.08	3.79	8.12	-	267.29
Other Current Liabilities	16,101	10,421	8,813	9,360	8,028	12,692
Total Current Liabilities	29,120	30,510	27,306	33,686	38,929	57,441
Long-Term Debt	-	-	-	62.4	112.32	4,150
Long-Term Leases	415.46	1,109	395.19	709.78	105.95	413.16
Long-Term Deferred Tax Liabilities	-	-	2,350	1,401	-	-
Other Long-Term Liabilities	166.27	162.78	128.17	156.85	128.33	297.54
Total Liabilities	29,786	31,856	30,243	36,179	39,818	63,711
Common Stock	10,965	10,965	10,965	10,965	10,965	10,965
Additional Paid-In Capital	270,576	270,576	270,576	270,248	270,412	271,434
Retained Earnings	95,952	86,852	86,803	96,405	115,421	130,956
Comprehensive Income & Other	1,016	665.8	620.29	1,404	-593.51	-1,335
Total Common Equity	378,509	369,059	368,964	379,022	396,204	412,020
Minority Interest	101,571	97,653	86,946	79,466	72,097	63,681
Shareholders' Equity	480,080	466,712	455,910	458,488	468,301	475,702
Total Liabilities & Equity	509,866	498,568	486,153	494,667	508,119	539,413
Total Debt	3,791	11,254	9,221	12,772	14,841	35,104
Net Cash (Debt)	317,784	305,180	294,679	305,989	299,025	295,912
Net Cash Growth	6.15%	3.56%	-3.70%	2.33%	1.05%	1.37%
Net Cash Per Share	18038.81	17323.32	16729.28	17371.67	16974.04	16797.35
Filing Date Shares Outstanding	17.62	17.62	17.62	17.61	17.62	17.62
Total Common Shares Outstanding	17.62	17.62	17.62	17.61	17.62	17.62
Working Capital	336,601	322,155	313,467	324,578	324,867	333,653
Book Value Per Share	21485.80	20949.39	20943.99	21523.57	22490.41	23388.20
Tangible Book Value	303,856	292,438	292,186	301,384	317,880	334,400
Tangible Book Value Per Share	17248.21	16600.07	16585.73	17114.74	18044.33	18982.11
Land	4,237	4,237	3,886	5,714	6,161	6,161
Buildings	27,195	36,237	35,955	39,135	40,327	40,235
Machinery	21,383	25,233	38,292	40,796	40,787	40,403
Construction In Progress	74.85	1,686	81.7	101.97	214.95	3,336

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