Hanwha Systems Co., Ltd. (KRX: 272210)

Hanwha Systems 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	246,644	476,089	1,228,218	1,636,831	539,873	564,017
Short-Term Investments	113,415	32,274	21,389	26,672	12,090	51,617
Cash & Short-Term Investments	360,059	508,363	1,249,606	1,663,503	551,963	615,634
Cash Growth	-37.34%	-59.32%	-24.88%	201.38%	-10.34%	185.10%
Accounts Receivable	264,535	200,424	198,029	176,625	155,911	169,947
Other Receivables	3,407	3,817	13,565	5,225	2,210	4,816
Receivables	268,140	204,241	212,813	181,850	158,121	174,763
Inventory	673,183	501,085	372,963	406,045	363,888	281,400
Prepaid Expenses	38,817	12,720	16,771	11,989	7,119	5,504
Other Current Assets	997,512	663,731	462,740	412,723	602,793	447,313
Total Current Assets	2,337,710	1,890,140	2,314,893	2,676,109	1,683,884	1,524,614
Property, Plant & Equipment	577,352	465,428	375,008	357,975	304,050	256,307
Long-Term Investments	1,451,229	1,465,413	578,643	200,775	51,004	18,168
Goodwill	324,398	324,398	324,398	324,462	324,457	324,892
Other Intangible Assets	67,484	61,364	63,352	71,728	71,220	82,808
Long-Term Accounts Receivable	-	-	-	742.39	4,653	11,744
Long-Term Deferred Tax Assets	109,600	77,888	87,387	81,720	87,212	55,024
Long-Term Deferred Charges	173,501	173,161	170,084	165,973	154,749	123,977
Other Long-Term Assets	15,529	21,463	27,817	10,276	8,805	10,612
Total Assets	5,060,407	4,483,211	3,945,628	3,894,303	2,695,070	2,409,245
Accounts Payable	118,385	163,091	117,842	85,134	77,639	121,767
Accrued Expenses	56,167	64,299	50,902	48,059	34,060	27,339
Short-Term Debt	80,115	132,343	80,000	-	30,000	70,000
Current Portion of Long-Term Debt	49,941	29,992	-	29,986	9,998	-
Current Portion of Leases	27,574	28,789	23,464	22,567	20,455	20,765
Current Income Taxes Payable	15,126	18,458	14,840	15,312	14,389	14,597
Other Current Liabilities	1,924,166	1,514,443	1,331,480	1,162,105	1,173,236	915,808
Total Current Liabilities	2,271,473	1,951,415	1,618,528	1,363,163	1,359,778	1,170,277
Long-Term Debt	249,185	49,899	29,976	29,959	59,903	69,854
Long-Term Leases	117,931	89,060	75,208	76,876	64,150	16,735
Long-Term Deferred Tax Liabilities	3,095	-	7.04	-	-	1.91
Other Long-Term Liabilities	36,892	31,941	22,661	24,123	19,369	25,146
Total Liabilities	2,864,564	2,329,085	1,926,676	1,654,541	1,662,388	1,440,804
Common Stock	944,597	944,597	944,597	944,597	551,152	551,152
Additional Paid-In Capital	846,254	1,100,087	1,085,520	1,084,939	328,047	327,003
Retained Earnings	503,124	212,472	116,925	224,730	157,018	91,903
Treasury Stock	-34,121	-34,121	-34,121	-34,121	-739.29	-
Comprehensive Income & Other	-77,342	-83,217	-112,582	2,354	-2,794	-1,618
Total Common Equity	2,182,512	2,139,818	2,000,339	2,222,498	1,032,682	968,441
Minority Interest	13,331	14,308	18,613	17,263	-	-
Shareholders' Equity	2,195,843	2,154,126	2,018,952	2,239,761	1,032,682	968,441
Total Liabilities & Equity	5,060,407	4,483,211	3,945,628	3,894,303	2,695,070	2,409,245
Total Debt	524,747	330,083	208,648	159,388	184,507	177,353
Net Cash (Debt)	-164,688	178,279	1,040,958	1,504,114	367,456	438,281
Net Cash Growth	-	-82.87%	-30.79%	309.33%	-16.16%	362.61%
Net Cash Per Share	-878.72	951.63	5560.62	9869.38	3336.02	4243.83
Filing Date Shares Outstanding	186.99	186.99	186.99	186.99	110.12	110.23
Total Common Shares Outstanding	186.99	186.99	186.99	186.99	110.12	110.23
Working Capital	66,237	-61,275	696,365	1,312,946	324,107	354,338
Book Value Per Share	11671.61	11443.29	10697.39	11885.44	9377.63	8785.60
Tangible Book Value	1,790,630	1,754,056	1,612,589	1,826,309	637,005	560,740
Tangible Book Value Per Share	9575.91	9380.32	8623.78	9766.71	5784.55	5086.99
Land	68,173	68,057	27,138	25,576	25,593	25,536
Buildings	72,658	110,908	102,509	88,040	89,858	88,870
Machinery	169,013	662,758	612,630	548,961	504,716	472,792
Construction In Progress	124,549	54,973	18,679	46,289	11,785	13,863

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