Hanwha Galleria Co., Ltd. (KRX: 452260)

Hanwha Galleria Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	45,163	65,481	70,413	76,929	70,386	68,287
Short-Term Investments	8,271	7,231	15,242	143,145	177,330	158,568
Trading Asset Securities	-	-	-	1.06	-	-
Cash & Short-Term Investments	53,434	72,712	85,655	220,075	247,716	226,856
Cash Growth	-37.62%	-15.11%	-61.08%	-11.16%	9.20%	384.54%
Accounts Receivable	218,775	243,646	187,645	191,827	204,320	221,716
Other Receivables	9,320	10,045	5,541	6,039	2,776	2,438
Receivables	228,096	253,691	193,186	197,966	207,096	224,154
Inventory	41,305	31,241	28,340	25,128	80,203	65,104
Prepaid Expenses	1,241	776.42	1,106	2,760	3,056	1,762
Other Current Assets	1,749	2,267	2,961	2,636	1,843	1,622
Total Current Assets	325,825	360,688	311,248	448,564	539,914	519,497
Property, Plant & Equipment	1,303,462	1,302,157	1,280,156	1,317,224	1,476,800	1,479,223
Long-Term Investments	52,797	48,107	62,418	60,053	127,572	164,216
Other Intangible Assets	7,116	7,469	10,215	10,203	9,639	10,481
Long-Term Accounts Receivable	-0	-0	-	-	-	-
Long-Term Deferred Tax Assets	224.26	-	26,674	24,659	4,413	636.88
Other Long-Term Assets	157,494	136,552	363,672	322,923	24,165	22,420
Total Assets	1,855,300	1,855,072	2,054,482	2,183,626	2,182,604	2,196,575
Accounts Payable	169,152	227,471	197,363	198,064	214,698	232,398
Accrued Expenses	3,758	2,998	4,505	4,586	4,188	4,402
Short-Term Debt	104,094	45,000	147,807	80,000	150,000	155,000
Current Portion of Long-Term Debt	-	-	430,878	152,487	121,652	160,764
Current Portion of Leases	49,390	52,839	28,996	14,852	-	-
Current Income Taxes Payable	-	-	31,290	2,340	5,190	9.49
Current Unearned Revenue	7,000	8,838	6,834	7,359	8,625	8,146
Other Current Liabilities	225,798	240,532	187,034	199,087	162,943	139,775
Total Current Liabilities	559,191	577,680	1,034,706	658,776	667,295	700,495
Long-Term Debt	46,686	-	136,670	345,524	246,401	204,282
Long-Term Leases	285,489	305,443	183,175	68,422	-	-
Long-Term Deferred Tax Liabilities	68,928	71,933	86,883	106,580	118,574	127,842
Other Long-Term Liabilities	70,063	17,759	14,513	7,914	6,133	6,899
Total Liabilities	1,030,357	1,026,408	1,523,000	1,252,215	1,102,067	1,100,493
Common Stock	96,930	96,930	110,000	110,000	110,000	110,000
Additional Paid-In Capital	778,036	644,859	205,258	211,878	213,511	210,966
Retained Earnings	-36,479	-31,454	124,556	506,816	582,195	573,724
Treasury Stock	-230.01	-230.01	-	-	-	-
Comprehensive Income & Other	-14,766	117,108	91,669	89,579	109,794	130,181
Total Common Equity	823,490	827,212	531,482	918,273	1,015,501	1,024,870
Minority Interest	-	-	0.04	13,138	65,037	71,213
Shareholders' Equity	824,943	828,665	531,482	931,411	1,080,537	1,096,083
Total Liabilities & Equity	1,855,300	1,855,072	2,054,482	2,183,626	2,182,604	2,196,575
Total Debt	485,659	403,282	927,527	661,285	518,053	520,046
Net Cash (Debt)	-432,225	-330,571	-841,872	-441,210	-270,337	-293,190
Net Cash Per Share	-2174.30	-1680.79	-37029.36	-20051.78	-12288.02	-14026.82
Filing Date Shares Outstanding	196.68	196.68	22	22	21.97	22.04
Total Common Shares Outstanding	196.68	196.68	22	22	21.97	22.04
Working Capital	-233,367	-216,992	-723,458	-210,212	-127,381	-180,998
Book Value Per Share	4187.04	4205.96	24158.28	41739.68	46213.34	46507.83
Tangible Book Value	808,093	819,743	521,267	908,070	1,005,861	1,014,389
Tangible Book Value Per Share	4108.75	4167.99	23693.97	41275.93	45774.69	46032.20
Land	839,371	834,122	826,321	889,296	1,031,683	1,044,210
Buildings	611,517	606,000	550,641	432,148	694,713	689,779
Machinery	102,568	77,238	88,406	79,845	81,420	79,476
Construction In Progress	16,195	3,964	15,233	181,491	60,702	25,875

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