Hancom Lifecare Inc. (KRX:372910)

Hancom Lifecare 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	36,446	34,382	16,341	58,109	61,534	22,543
Short-Term Investments	30	30	258.97	1,321	1,074	380
Cash & Short-Term Investments	36,476	34,412	16,600	59,430	62,608	22,923
Cash Growth	55.53%	107.30%	-72.07%	-5.08%	173.12%	-35.18%
Accounts Receivable	3,969	1,792	4,312	4,150	2,062	8,350
Other Receivables	328.3	310.69	348.56	153.3	24.77	2,253
Receivables	4,297	2,103	4,661	4,319	2,087	10,603
Inventory	36,271	41,288	46,412	39,033	34,646	43,740
Prepaid Expenses	340.02	246.89	364.87	450.24	485.3	382.45
Other Current Assets	46,941	43,227	36,025	11,024	11,358	3,505
Total Current Assets	124,324	121,276	104,063	114,255	111,183	81,154
Property, Plant & Equipment	68,219	70,550	70,273	71,947	79,135	78,105
Long-Term Investments	1,453	1,439	1,477	1,416	1,602	1,461
Goodwill	684.31	684.31	684.31	684.31	2,706	2,706
Other Intangible Assets	2,329	2,577	2,981	3,621	3,387	3,612
Long-Term Deferred Tax Assets	1,828	1,675	2,215	1,347	1,684	66.02
Other Long-Term Assets	116.11	276.19	487.43	14,729	14,400	439.21
Total Assets	198,983	198,508	182,210	208,030	214,127	167,574
Accounts Payable	1,529	2,196	4,525	3,510	6,140	2,214
Accrued Expenses	684.12	611.31	631.08	432.26	190.87	1,001
Current Portion of Long-Term Debt	250	-	262.48	3,249	1,425	2,475
Current Portion of Leases	93.02	118.12	413.6	323.88	351.67	317.83
Current Income Taxes Payable	440.76	1,634	264.74	1,013	1,827	6,930
Other Current Liabilities	59,835	57,113	47,233	68,009	82,824	73,528
Total Current Liabilities	62,832	61,672	53,330	76,537	92,759	86,464
Long-Term Debt	-	250	-	512.26	3,449	41,755
Long-Term Leases	90.64	164.84	113.17	268.2	366.44	528.21
Pension & Post-Retirement Benefits	228.38	468.2	0	0	244.03	287.85
Long-Term Deferred Tax Liabilities	3.02	3.26	3.18	2,351	-	208.12
Other Long-Term Liabilities	727.78	573.09	437	430.66	491.02	523.55
Total Liabilities	63,882	63,131	53,883	80,100	97,309	129,767
Common Stock	5,535	5,535	5,535	5,535	5,535	3,938
Additional Paid-In Capital	139,951	139,951	139,951	139,951	139,951	66,881
Retained Earnings	151,554	151,903	144,720	144,344	135,110	130,168
Comprehensive Income & Other	-162,566	-162,725	-162,644	-162,635	-163,777	-163,180
Total Common Equity	134,475	134,664	127,562	127,195	116,818	37,807
Minority Interest	626.1	712.92	765.39	735.58	-	-
Shareholders' Equity	135,101	135,377	128,327	127,930	116,818	37,807
Total Liabilities & Equity	198,983	198,508	182,210	208,030	214,127	167,574
Total Debt	433.66	532.96	789.25	4,353	5,591	45,075
Net Cash (Debt)	36,042	33,879	15,811	55,076	57,016	-22,152
Net Cash Growth	80.40%	114.27%	-71.29%	-3.40%	-	-
Net Cash Per Share	1267.35	1224.19	571.32	1990.16	2313.90	-888.45
Filing Date Shares Outstanding	27.67	27.67	27.67	27.67	27.67	14.08
Total Common Shares Outstanding	27.67	27.67	27.67	27.67	27.67	14.08
Working Capital	61,492	59,604	50,733	37,718	18,425	-5,311
Book Value Per Share	4860.55	4866.00	4609.37	4596.12	4221.17	2685.74
Tangible Book Value	131,462	131,403	123,896	122,889	110,725	31,489
Tangible Book Value Per Share	4751.65	4748.16	4476.92	4440.54	4000.98	2236.89
Land	33,903	33,764	33,589	32,734	32,715	30,236
Buildings	37,931	36,881	35,864	34,880	34,983	29,138
Machinery	40,401	40,636	41,953	44,648	49,764	45,352
Construction In Progress	7,328	8,534	6,062	4,450	902.42	7,592

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