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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	57,935	65,481	70,413	76,929	70,386	68,287
Short-Term Investments	8,740	7,231	15,242	143,145	177,330	158,568
Trading Asset Securities	-	-	-	1.06	-	-
Cash & Short-Term Investments	66,675	72,712	85,655	220,075	247,716	226,856
Cash Growth	-69.70%	-15.11%	-61.08%	-11.16%	9.20%	384.54%
Accounts Receivable	234,580	243,646	187,645	191,827	204,320	221,716
Other Receivables	13,005	10,045	5,541	6,039	2,776	2,438
Receivables	247,585	253,691	193,186	197,966	207,096	224,154
Inventory	32,739	31,241	28,340	25,128	80,203	65,104
Prepaid Expenses	1,658	776.42	1,106	2,760	3,056	1,762
Other Current Assets	1,014	2,267	2,961	2,636	1,843	1,622
Total Current Assets	349,670	360,688	311,248	448,564	539,914	519,497
Property, Plant & Equipment	1,295,443	1,302,157	1,280,156	1,317,224	1,476,800	1,479,223
Long-Term Investments	54,770	48,107	62,418	60,053	127,572	164,216
Other Intangible Assets	7,269	7,469	10,215	10,203	9,639	10,481
Long-Term Accounts Receivable	-0	-0	-	-	-	-
Long-Term Deferred Tax Assets	220.67	-	26,674	24,659	4,413	636.88
Other Long-Term Assets	157,217	136,552	363,672	322,923	24,165	22,420
Total Assets	1,864,689	1,855,072	2,054,482	2,183,626	2,182,604	2,196,575
Accounts Payable	197,091	227,471	197,363	198,064	214,698	232,398
Accrued Expenses	3,754	2,998	4,505	4,586	4,188	4,402
Short-Term Debt	85,000	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	49,914	52,839	28,996	14,852	-	-
Current Income Taxes Payable	-	-	31,290	2,340	5,190	9.49
Current Unearned Revenue	5,233	8,838	6,834	7,359	8,625	8,146
Other Current Liabilities	227,584	240,532	187,034	199,087	162,943	139,775
Total Current Liabilities	568,576	577,680	1,034,706	658,776	667,295	700,495
Long-Term Debt	29,940	-	136,670	345,524	246,401	204,282
Long-Term Leases	291,904	305,443	183,175	68,422	-	-
Long-Term Deferred Tax Liabilities	71,134	71,933	86,883	106,580	118,574	127,842
Other Long-Term Liabilities	13,045	17,759	14,513	7,914	6,133	6,899
Total Liabilities	1,030,918	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	645,551	644,859	205,258	211,878	213,511	210,966
Retained Earnings	-29,627	-31,454	124,556	506,816	582,195	573,724
Treasury Stock	-230.01	-230.01	-	-	-	-
Comprehensive Income & Other	119,695	117,108	91,669	89,579	109,794	130,181
Total Common Equity	832,319	827,212	531,482	918,273	1,015,501	1,024,870
Minority Interest	-	-	0.04	13,138	65,037	71,213
Shareholders' Equity	833,772	828,665	531,482	931,411	1,080,537	1,096,083
Total Liabilities & Equity	1,864,689	1,855,072	2,054,482	2,183,626	2,182,604	2,196,575
Total Debt	456,758	403,282	927,527	661,285	518,053	520,046
Net Cash (Debt)	-390,083	-330,571	-841,872	-441,210	-270,337	-293,190
Net Cash Per Share	-1969.28	-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	-218,905	-216,992	-723,458	-210,212	-127,381	-180,998
Book Value Per Share	4231.93	4205.96	24158.28	41739.68	46213.34	46507.83
Tangible Book Value	825,051	819,743	521,267	908,070	1,005,861	1,014,389
Tangible Book Value Per Share	4194.97	4167.99	23693.97	41275.93	45774.69	46032.20
Land	835,203	834,122	826,321	889,296	1,031,683	1,044,210
Buildings	595,613	606,000	550,641	432,148	694,713	689,779
Machinery	82,133	77,238	88,406	79,845	81,420	79,476
Construction In Progress	11,075	3,964	15,233	181,491	60,702	25,875

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