Hanwha Vision CO.,LTD (KRX:489790)

Hanwha Vision CO.,LTD Balance Sheet

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

Fiscal Year	FY 2024
Period Ending	Dec 31, 2024
Cash & Equivalents	153,755
Short-Term Investments	55,340
Cash & Short-Term Investments	209,095
Accounts Receivable	449,718
Other Receivables	2,732
Receivables	452,521
Inventory	308,813
Prepaid Expenses	9,623
Other Current Assets	16,182
Total Current Assets	996,234
Property, Plant & Equipment	345,229
Long-Term Investments	3,567
Goodwill	61,160
Other Intangible Assets	24,464
Long-Term Deferred Tax Assets	144,373
Other Long-Term Assets	14,971
Total Assets	1,591,146
Accounts Payable	55,137
Accrued Expenses	104,318
Short-Term Debt	208,375
Current Portion of Long-Term Debt	20,000
Current Portion of Leases	13,672
Current Income Taxes Payable	49,292
Other Current Liabilities	79,309
Total Current Liabilities	530,104
Long-Term Leases	23,641
Long-Term Deferred Tax Liabilities	22,503
Other Long-Term Liabilities	90,112
Total Liabilities	766,419
Common Stock	25,244
Additional Paid-In Capital	698,566
Retained Earnings	12,301
Treasury Stock	-3,924
Comprehensive Income & Other	90,682
Total Common Equity	822,870
Minority Interest	1,857
Shareholders' Equity	824,727
Total Liabilities & Equity	1,591,146
Total Debt	265,689
Net Cash (Debt)	-56,594
Net Cash Per Share	-1123.40
Filing Date Shares Outstanding	50.49
Total Common Shares Outstanding	50.49
Working Capital	466,131
Book Value Per Share	16298.20
Tangible Book Value	737,245
Tangible Book Value Per Share	14602.28
Land	104,061
Buildings	81,203
Machinery	59,963
Construction In Progress	70,952

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