Hancom Lifecare Inc. (KRX: 372910)

Hancom Lifecare 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	23,422	16,341	58,109	61,534	22,543	35,363
Short-Term Investments	30	258.97	1,321	1,074	380	-
Cash & Short-Term Investments	23,452	16,600	59,430	62,608	22,923	35,363
Cash Growth	25.70%	-72.07%	-5.08%	173.12%	-35.18%	6.78%
Accounts Receivable	3,485	4,312	4,150	2,062	8,350	4,273
Other Receivables	300.62	348.56	153.3	24.77	2,253	29.23
Receivables	3,785	4,661	4,319	2,087	10,603	4,302
Inventory	55,191	46,412	39,033	34,646	43,740	22,563
Prepaid Expenses	381.99	364.87	450.24	485.3	382.45	227.81
Other Current Assets	42,202	36,025	11,024	11,358	3,505	1,595
Total Current Assets	125,012	104,063	114,255	111,183	81,154	64,051
Property, Plant & Equipment	69,705	70,273	71,947	79,135	78,105	62,510
Long-Term Investments	1,438	1,477	1,416	1,602	1,461	2,499
Goodwill	684.31	684.31	684.31	2,706	2,706	-
Other Intangible Assets	2,675	2,981	3,621	3,387	3,612	3,240
Long-Term Deferred Tax Assets	1,833	2,215	1,347	1,684	66.02	-
Other Long-Term Assets	322.36	487.43	14,729	14,400	439.21	138.7
Total Assets	201,700	182,210	208,030	214,127	167,574	132,438
Accounts Payable	1,872	4,525	3,510	6,140	2,214	2,895
Accrued Expenses	400.99	631.08	432.26	190.87	1,001	3,356
Short-Term Debt	3,000	-	-	-	-	-
Current Portion of Long-Term Debt	-	262.48	3,249	1,425	2,475	2,895
Current Portion of Leases	71.81	413.6	323.88	351.67	317.83	153.1
Current Income Taxes Payable	1,550	264.74	1,013	1,827	6,930	1,100
Other Current Liabilities	60,101	47,233	68,009	82,824	73,528	10,772
Total Current Liabilities	66,996	53,330	76,537	92,759	86,464	21,171
Long-Term Debt	250	-	512.26	3,449	41,755	101,045
Long-Term Leases	150.88	113.17	268.2	366.44	528.21	475.16
Long-Term Deferred Tax Liabilities	3.03	3.18	2,351	-	208.12	3,517
Other Long-Term Liabilities	630.63	437	430.66	491.02	523.55	64,825
Total Liabilities	68,698	53,883	80,100	97,309	129,767	191,253
Common Stock	5,535	5,535	5,535	5,535	3,938	2,000
Additional Paid-In Capital	139,951	139,951	139,951	139,951	66,881	-
Retained Earnings	149,474	144,720	144,344	135,110	130,168	102,439
Comprehensive Income & Other	-162,609	-162,644	-162,635	-163,777	-163,180	-163,254
Total Common Equity	132,351	127,562	127,195	116,818	37,807	-58,816
Minority Interest	651.6	765.39	735.58	-	-	-
Shareholders' Equity	133,003	128,327	127,930	116,818	37,807	-58,816
Total Liabilities & Equity	201,700	182,210	208,030	214,127	167,574	132,438
Total Debt	3,473	789.25	4,353	5,591	45,075	104,568
Net Cash (Debt)	19,979	15,811	55,076	57,016	-22,152	-69,205
Net Cash Growth	12.57%	-71.29%	-3.40%	-	-	-
Net Cash Per Share	721.94	571.32	1990.16	2313.90	-888.45	-346020.50
Filing Date Shares Outstanding	27.67	27.67	27.67	27.67	14.08	0.2
Total Common Shares Outstanding	27.67	27.67	27.67	27.67	14.08	0.2
Working Capital	58,017	50,733	37,718	18,425	-5,311	42,880
Book Value Per Share	4782.43	4609.37	4596.12	4221.17	2685.74	-294071.81
Tangible Book Value	128,992	123,896	122,889	110,725	31,489	-62,056
Tangible Book Value Per Share	4661.06	4476.92	4440.54	4000.98	2236.89	-310272.57
Land	36,045	33,589	32,734	32,715	30,236	26,290
Buildings	37,332	35,864	34,880	34,983	29,138	26,689
Machinery	39,832	41,953	44,648	49,764	45,352	38,458
Construction In Progress	4,349	6,062	4,450	902.42	7,592	1,296

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