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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	24,133	23,112	26,646	19,156	49,349	19,121
Short-Term Investments	287,663	280,013	268,875	290,307	261,352	308,262
Trading Asset Securities	7,217	13,308	8,380	9,298	3,165	3,633
Cash & Short-Term Investments	319,013	316,433	303,901	318,761	313,866	331,016
Cash Growth	1.68%	4.12%	-4.66%	1.56%	-5.18%	3.13%
Accounts Receivable	13,140	11,838	10,021	11,783	15,333	19,618
Other Receivables	5,320	5,698	3,217	1,511	1,502	2,712
Receivables	18,468	17,555	13,257	13,312	16,848	22,342
Inventory	21,680	16,662	22,353	24,415	30,718	34,320
Prepaid Expenses	348.54	264.7	90.69	302.01	596.52	694.47
Other Current Assets	3,520	1,751	1,172	1,474	1,768	2,721
Total Current Assets	363,031	352,665	340,773	358,264	363,797	391,094
Property, Plant & Equipment	24,062	34,336	32,467	40,252	42,900	48,808
Long-Term Investments	23,898	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	5,956	8,069	8,227	9,086	9,773	7,465
Long-Term Accounts Receivable	-	-	-	-	-0	-
Long-Term Deferred Tax Assets	1,804	1,984	135.32	171.21	5,102	5,451
Other Long-Term Assets	20,686	11,409	11,414	11,050	16,531	13,982
Total Assets	508,127	498,568	486,153	494,667	508,119	539,413
Accounts Payable	6,565	6,000	5,690	8,465	13,477	10,515
Accrued Expenses	27.42	49.46	195.99	708.81	510.46	829.31
Short-Term Debt	2,082	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	1,242	1,551	809.83	1,005	883.44	698.38
Current Income Taxes Payable	185.39	3,876	3,778	3,145	2,291	2,596
Current Unearned Revenue	12	19.08	3.79	8.12	-	267.29
Other Current Liabilities	16,582	10,421	8,813	9,360	8,028	12,692
Total Current Liabilities	26,695	30,510	27,306	33,686	38,929	57,441
Long-Term Debt	-	-	-	62.4	112.32	4,150
Long-Term Leases	247.63	1,109	395.19	709.78	105.95	413.16
Long-Term Deferred Tax Liabilities	-	-	2,350	1,401	-	-
Other Long-Term Liabilities	169.81	162.78	128.17	156.85	128.33	297.54
Total Liabilities	27,202	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	94,223	86,852	86,803	96,405	115,421	130,956
Comprehensive Income & Other	952.01	665.8	620.29	1,404	-593.51	-1,335
Total Common Equity	376,715	369,059	368,964	379,022	396,204	412,020
Minority Interest	104,209	97,653	86,946	79,466	72,097	63,681
Shareholders' Equity	480,925	466,712	455,910	458,488	468,301	475,702
Total Liabilities & Equity	508,127	498,568	486,153	494,667	508,119	539,413
Total Debt	3,571	11,254	9,221	12,772	14,841	35,104
Net Cash (Debt)	315,442	305,180	294,679	305,989	299,025	295,912
Net Cash Growth	4.04%	3.56%	-3.70%	2.33%	1.05%	1.37%
Net Cash Per Share	17905.88	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	336,336	322,155	313,467	324,578	324,867	333,653
Book Value Per Share	21384.01	20949.39	20943.99	21523.57	22490.41	23388.20
Tangible Book Value	302,208	292,438	292,186	301,384	317,880	334,400
Tangible Book Value Per Share	17154.63	16600.07	16585.73	17114.74	18044.33	18982.11
Land	4,237	4,237	3,886	5,714	6,161	6,161
Buildings	27,864	36,237	35,955	39,135	40,327	40,235
Machinery	21,116	25,233	38,292	40,796	40,787	40,403
Construction In Progress	273.19	1,686	81.7	101.97	214.95	3,336

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