Hanwha Galleria Corporation (KRX:452260)

Hanwha Galleria Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	40,068	76,473	65,481	70,413	76,929	70,386
Short-Term Investments	9,407	8,467	7,231	15,242	143,145	177,330
Trading Asset Securities	-	-	-	-	1.06	-
Cash & Short-Term Investments	49,475	84,940	72,712	85,655	220,075	247,716
Cash Growth	-7.41%	16.82%	-15.11%	-61.08%	-11.16%	9.20%
Accounts Receivable	205,968	235,881	243,646	187,645	191,827	204,320
Other Receivables	7,210	7,320	10,045	5,541	6,039	2,776
Receivables	213,278	243,301	253,691	193,186	197,966	207,096
Inventory	43,247	38,781	31,241	28,340	25,128	80,203
Prepaid Expenses	1,239	730.75	776.42	1,106	2,760	3,056
Other Current Assets	4,073	1,279	2,267	2,961	2,636	1,843
Total Current Assets	311,312	369,031	360,688	311,248	448,564	539,914
Property, Plant & Equipment	1,391,685	1,303,549	1,302,157	1,280,156	1,317,224	1,476,800
Long-Term Investments	54,110	43,706	48,107	62,418	60,053	127,572
Goodwill	6,051	6,051	-	-	-	-
Other Intangible Assets	6,683	7,013	7,469	10,215	10,203	9,639
Long-Term Accounts Receivable	-0	-0	-0	-	-	-
Long-Term Deferred Tax Assets	1,446	1,416	-	26,674	24,659	4,413
Other Long-Term Assets	161,393	157,064	136,552	363,672	322,923	24,165
Total Assets	1,932,680	1,887,830	1,855,072	2,054,482	2,183,626	2,182,604
Accounts Payable	163,558	209,176	227,471	197,363	198,064	214,698
Accrued Expenses	3,513	5,157	2,998	4,505	4,586	4,188
Short-Term Debt	198,946	104,104	45,000	147,807	80,000	150,000
Current Portion of Long-Term Debt	-	-	-	430,878	152,487	121,652
Current Portion of Leases	47,357	48,624	52,839	28,996	14,852	-
Current Income Taxes Payable	0.74	558.34	-	31,290	2,340	5,190
Current Unearned Revenue	7,374	8,124	8,838	6,834	7,359	8,625
Other Current Liabilities	211,784	230,260	240,532	187,034	199,087	162,943
Total Current Liabilities	632,533	606,003	577,680	1,034,706	658,776	667,295
Long-Term Debt	94,247	46,160	-	136,670	345,524	246,401
Long-Term Leases	259,460	278,924	305,443	183,175	68,422	-
Pension & Post-Retirement Benefits	65,013	68,019	53,592	67,052	64,999	63,664
Long-Term Deferred Tax Liabilities	75,904	74,471	71,933	86,883	106,580	118,574
Other Long-Term Liabilities	14,288	11,723	17,759	14,513	7,914	6,133
Total Liabilities	1,141,445	1,085,300	1,026,408	1,523,000	1,252,215	1,102,067
Common Stock	96,930	96,930	96,930	110,000	110,000	110,000
Additional Paid-In Capital	645,551	645,551	644,859	205,258	211,878	213,511
Retained Earnings	-74,353	-52,658	-31,454	124,556	506,816	582,195
Treasury Stock	-230.01	-230.01	-230.01	-	-	-
Comprehensive Income & Other	121,885	111,485	117,108	91,669	89,579	109,794
Total Common Equity	789,783	801,077	827,212	531,482	918,273	1,015,501
Minority Interest	-	-	-	0.04	13,138	65,037
Shareholders' Equity	791,235	802,530	828,665	531,482	931,411	1,080,537
Total Liabilities & Equity	1,932,680	1,887,830	1,855,072	2,054,482	2,183,626	2,182,604
Total Debt	600,010	477,812	403,282	927,527	661,285	518,053
Net Cash (Debt)	-550,535	-392,872	-330,571	-841,872	-441,210	-270,337
Net Cash Per Share	-2764.70	-1997.56	-1680.79	-37029.36	-20051.78	-12288.02
Filing Date Shares Outstanding	196.68	196.68	196.68	22	22	21.97
Total Common Shares Outstanding	196.68	196.68	196.68	22	22	21.97
Working Capital	-321,221	-236,971	-216,992	-723,458	-210,212	-127,381
Book Value Per Share	4015.65	4073.08	4205.96	24158.28	41739.68	46213.34
Tangible Book Value	777,048	788,014	819,743	521,267	908,070	1,005,861
Tangible Book Value Per Share	3950.90	4006.65	4167.99	23693.97	41275.93	45774.69
Land	928,572	839,371	834,122	826,321	889,296	1,031,683
Buildings	639,707	612,990	606,000	550,641	432,148	694,713
Machinery	114,527	103,696	77,238	88,406	79,845	81,420
Construction In Progress	20,748	22,808	3,964	15,233	181,491	60,702

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