Hanchang Ind.Co.,Ltd (KOSDAQ:079170)

Hanchang Ind.Co.,Ltd 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,861	5,807	7,053	6,822	5,632	6,303
Short-Term Investments	9,250	12,125	8,583	1,051	-	6,718
Cash & Short-Term Investments	14,111	17,932	15,637	7,872	5,632	13,022
Cash Growth	-11.88%	14.68%	98.63%	39.77%	-56.75%	181.48%
Accounts Receivable	14,425	13,972	10,197	16,794	15,813	11,025
Other Receivables	103.29	88.42	58.35	23.03	23.65	62.19
Receivables	14,528	14,060	10,256	16,817	15,836	11,087
Inventory	24,420	24,945	30,280	21,099	18,984	14,468
Prepaid Expenses	21.1	38.16	39.01	38.24	33.84	29.33
Other Current Assets	490.34	1,339	1,753	1,992	420.88	496.07
Total Current Assets	53,571	58,315	57,964	47,817	40,908	39,103
Property, Plant & Equipment	19,046	19,759	21,153	20,809	18,942	14,529
Long-Term Investments	4,465	2,996	610.24	993.97	1,497	561.93
Other Intangible Assets	904.64	879.86	872.96	639.58	696.43	694.21
Other Long-Term Assets	4,846	4,850	4,918	4,800	5,372	5,518
Total Assets	82,832	86,800	85,518	75,060	67,415	60,405
Accounts Payable	-	717.48	1,781	1,032	1,075	950.36
Current Portion of Long-Term Debt	-	75	1,469	300	300	300
Current Income Taxes Payable	871.2	1,259	21.05	1,154	465.2	85.41
Other Current Liabilities	11,322	13,621	14,117	3,524	2,346	1,334
Total Current Liabilities	12,193	15,672	17,388	6,010	4,187	2,669
Long-Term Debt	-	-	3,075	4,112	3,149	975
Long-Term Deferred Tax Liabilities	1,610	1,610	1,376	1,727	1,632	1,657
Other Long-Term Liabilities	265	363.59	405.87	362.44	385.46	265
Total Liabilities	15,868	19,437	23,724	13,254	11,111	7,611
Common Stock	2,600	2,600	2,600	2,600	2,600	2,600
Additional Paid-In Capital	2,706	2,706	2,706	2,706	2,706	2,706
Retained Earnings	61,753	62,153	56,584	56,595	51,093	47,584
Treasury Stock	-95.23	-95.23	-95.23	-95.23	-95.23	-95.23
Comprehensive Income & Other	-0	-0	-0	-0	-0	-0
Shareholders' Equity	66,964	67,363	61,794	61,806	56,304	52,795
Total Liabilities & Equity	82,832	86,800	85,518	75,060	67,415	60,405
Total Debt	-	75	4,544	4,412	3,449	1,275
Net Cash (Debt)	14,111	17,857	11,092	3,460	2,184	11,747
Net Cash Growth	22.23%	60.99%	220.56%	58.47%	-81.41%	275.75%
Net Cash Per Share	2729.50	3454.11	2145.56	669.32	549.68	2272.20
Filing Date Shares Outstanding	5.17	5.17	5.17	5.17	5.17	5.17
Total Common Shares Outstanding	5.17	5.17	5.17	5.17	5.17	5.17
Working Capital	41,378	42,642	40,576	41,808	36,721	36,433
Book Value Per Share	12952.83	13030.05	11952.87	11955.02	10890.88	10212.08
Tangible Book Value	66,060	66,484	60,922	61,166	55,608	52,101
Tangible Book Value Per Share	12777.85	12859.86	11784.01	11831.31	10756.17	10077.80
Land	8,437	8,437	8,437	8,437	8,437	8,437
Buildings	6,553	6,551	6,127	5,569	4,843	2,362
Machinery	31,941	31,980	30,937	26,083	20,492	21,877
Construction In Progress	29	16.4	140.03	2,555	5,209	510

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.