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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34,431	32,509	23,112	26,646	19,156	49,349
Short-Term Investments	301,425	294,647	280,013	268,875	290,307	261,352
Trading Asset Securities	7,624	5,929	13,308	8,380	9,298	3,165
Cash & Short-Term Investments	343,480	333,086	316,433	303,901	318,761	313,866
Cash Growth	7.67%	5.26%	4.12%	-4.66%	1.56%	-5.18%
Accounts Receivable	11,661	10,947	11,838	10,021	11,783	15,333
Other Receivables	5,494	5,352	5,698	3,217	1,511	1,502
Receivables	17,177	16,309	17,555	13,257	13,312	16,848
Inventory	19,406	18,564	16,662	22,353	24,415	30,718
Prepaid Expenses	283.46	165.3	264.7	90.69	302.01	596.52
Other Current Assets	4,831	1,658	1,751	1,172	1,474	1,768
Total Current Assets	385,178	369,783	352,665	340,773	358,264	363,797
Property, Plant & Equipment	27,025	26,111	34,336	32,467	40,252	42,900
Long-Term Investments	32,411	26,351	21,418	24,469	7,176	1,350
Goodwill	64,021	64,021	68,551	68,551	68,551	68,551
Other Intangible Assets	6,101	7,686	8,069	8,227	9,086	9,773
Long-Term Accounts Receivable	-	-	-	-	-	-0
Long-Term Deferred Tax Assets	460.45	15.23	1,984	135.32	171.21	5,102
Other Long-Term Assets	9,341	21,937	11,409	11,414	11,050	16,531
Total Assets	524,859	516,039	498,568	486,153	494,667	508,119
Accounts Payable	8,780	5,186	6,000	5,690	8,465	13,477
Accrued Expenses	2.28	17.95	49.46	195.99	708.81	510.46
Short-Term Debt	2,133	2,185	8,593	8,016	10,538	9,449
Current Portion of Long-Term Debt	-	-	-	-	456.97	4,290
Current Portion of Leases	1,177	980.58	1,551	809.83	1,005	883.44
Current Income Taxes Payable	2,079	3,461	3,876	3,778	3,145	2,291
Current Unearned Revenue	49.79	34.7	19.08	3.79	8.12	-
Other Current Liabilities	9,368	15,565	10,421	8,813	9,360	8,028
Total Current Liabilities	23,589	27,431	30,510	27,306	33,686	38,929
Long-Term Debt	-	-	-	-	62.4	112.32
Long-Term Leases	1,359	198.02	1,109	395.19	709.78	105.95
Pension & Post-Retirement Benefits	155.15	95.81	74.13	63.08	162.99	542.23
Long-Term Deferred Tax Liabilities	729.25	462.16	-	2,350	1,401	-
Other Long-Term Liabilities	382.54	403.1	162.78	128.17	156.85	128.33
Total Liabilities	26,216	28,590	31,856	30,243	36,179	39,818
Common Stock	10,965	10,965	10,965	10,965	10,965	10,965
Additional Paid-In Capital	270,447	270,447	270,576	270,576	270,248	270,412
Retained Earnings	102,176	96,648	86,852	86,803	96,405	115,421
Comprehensive Income & Other	295.68	1,132	665.8	620.29	1,404	-593.51
Total Common Equity	383,884	379,191	369,059	368,964	379,022	396,204
Minority Interest	114,759	108,257	97,653	86,946	79,466	72,097
Shareholders' Equity	498,643	487,448	466,712	455,910	458,488	468,301
Total Liabilities & Equity	524,859	516,039	498,568	486,153	494,667	508,119
Total Debt	4,669	3,364	11,254	9,221	12,772	14,841
Net Cash (Debt)	338,811	329,722	305,180	294,679	305,989	299,025
Net Cash Growth	7.41%	8.04%	3.56%	-3.70%	2.33%	1.05%
Net Cash Per Share	19209.83	18716.45	17323.32	16729.28	17371.67	16974.04
Filing Date Shares Outstanding	17.63	17.62	17.62	17.62	17.61	17.62
Total Common Shares Outstanding	17.63	17.62	17.62	17.62	17.61	17.62
Working Capital	361,588	342,351	322,155	313,467	324,578	324,867
Book Value Per Share	21779.80	21524.56	20949.39	20943.99	21523.57	22490.41
Tangible Book Value	313,761	307,484	292,438	292,186	301,384	317,880
Tangible Book Value Per Share	17801.37	17454.14	16600.07	16585.73	17114.74	18044.33
Land	6,557	6,557	4,237	3,886	5,714	6,161
Buildings	28,293	28,163	36,237	35,955	39,135	40,327
Machinery	21,671	21,190	25,233	38,292	40,796	40,787
Construction In Progress	273.19	273.19	1,686	81.7	101.97	214.95

Source: S&P Global Market Intelligence. Standard template. Financial Sources.