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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	40,553	32,509	23,112	26,646	19,156	49,349
Short-Term Investments	295,468	294,647	280,013	268,875	290,307	261,352
Trading Asset Securities	6,263	5,929	13,308	8,380	9,298	3,165
Cash & Short-Term Investments	342,284	333,086	316,433	303,901	318,761	313,866
Cash Growth	5.37%	5.26%	4.12%	-4.66%	1.56%	-5.18%
Accounts Receivable	10,563	10,947	11,838	10,021	11,783	15,333
Other Receivables	9,767	5,352	5,698	3,217	1,511	1,502
Receivables	20,345	16,309	17,555	13,257	13,312	16,848
Inventory	18,713	18,564	16,662	22,353	24,415	30,718
Prepaid Expenses	178.16	165.3	264.7	90.69	302.01	596.52
Other Current Assets	853.75	1,658	1,751	1,172	1,474	1,768
Total Current Assets	382,374	369,783	352,665	340,773	358,264	363,797
Property, Plant & Equipment	25,446	26,111	34,336	32,467	40,252	42,900
Long-Term Investments	28,180	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	7,272	7,686	8,069	8,227	9,086	9,773
Long-Term Accounts Receivable	-	-	-	-	-	-0
Long-Term Deferred Tax Assets	406.73	15.23	1,984	135.32	171.21	5,102
Other Long-Term Assets	17,969	21,937	11,409	11,414	11,050	16,531
Total Assets	525,869	516,039	498,568	486,153	494,667	508,119
Accounts Payable	6,579	5,186	6,000	5,690	8,465	13,477
Accrued Expenses	3.14	17.95	49.46	195.99	708.81	510.46
Short-Term Debt	2,099	2,185	8,593	8,016	10,538	9,449
Current Portion of Long-Term Debt	-	-	-	-	456.97	4,290
Current Portion of Leases	661.25	980.58	1,551	809.83	1,005	883.44
Current Income Taxes Payable	3,544	3,461	3,876	3,778	3,145	2,291
Current Unearned Revenue	30.69	34.7	19.08	3.79	8.12	-
Other Current Liabilities	27,188	15,565	10,421	8,813	9,360	8,028
Total Current Liabilities	40,104	27,431	30,510	27,306	33,686	38,929
Long-Term Debt	-	-	-	-	62.4	112.32
Long-Term Leases	138.96	198.02	1,109	395.19	709.78	105.95
Long-Term Deferred Tax Liabilities	891.45	462.16	-	2,350	1,401	-
Other Long-Term Liabilities	396.84	403.1	162.78	128.17	156.85	128.33
Total Liabilities	41,552	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	95,123	96,648	86,852	86,803	96,405	115,421
Comprehensive Income & Other	1,133	1,132	665.8	620.29	1,404	-593.51
Total Common Equity	377,668	379,191	369,059	368,964	379,022	396,204
Minority Interest	106,649	108,257	97,653	86,946	79,466	72,097
Shareholders' Equity	484,317	487,448	466,712	455,910	458,488	468,301
Total Liabilities & Equity	525,869	516,039	498,568	486,153	494,667	508,119
Total Debt	2,899	3,364	11,254	9,221	12,772	14,841
Net Cash (Debt)	339,385	329,722	305,180	294,679	305,989	299,025
Net Cash Growth	7.45%	8.04%	3.56%	-3.70%	2.33%	1.05%
Net Cash Per Share	19251.01	18716.45	17323.32	16729.28	17371.67	16974.04
Filing Date Shares Outstanding	17.65	17.62	17.62	17.62	17.61	17.62
Total Common Shares Outstanding	17.65	17.62	17.62	17.62	17.61	17.62
Working Capital	342,269	342,351	322,155	313,467	324,578	324,867
Book Value Per Share	21391.71	21524.56	20949.39	20943.99	21523.57	22490.41
Tangible Book Value	306,374	307,484	292,438	292,186	301,384	317,880
Tangible Book Value Per Share	17353.52	17454.14	16600.07	16585.73	17114.74	18044.33
Land	6,557	6,557	4,237	3,886	5,714	6,161
Buildings	28,182	28,163	36,237	35,955	39,135	40,327
Machinery	21,252	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.