HanWool Materials Science, Inc. (KOSDAQ:091440)

HanWool Materials Science 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	845.55	18,673	9,706	520.61	8,854	22,644
Short-Term Investments	1,200	1,120	-	-	-	-
Cash & Short-Term Investments	2,046	19,793	9,706	520.61	8,854	22,644
Cash Growth	-92.47%	103.93%	1764.38%	-94.12%	-60.90%	360.74%
Accounts Receivable	1,150	4,720	7,616	3,564	12,059	9,400
Other Receivables	262.9	419.41	61.11	9.62	34.66	44.8
Receivables	1,563	5,146	7,692	3,574	12,093	9,545
Inventory	14,865	15,793	11,482	13,027	12,114	17,354
Prepaid Expenses	278.21	1,855	47.81	310.72	1,221	34.63
Other Current Assets	131.24	758.59	211.44	708.77	430.87	273.31
Total Current Assets	18,883	43,346	29,139	18,141	34,713	49,852
Property, Plant & Equipment	66,272	52,752	11,919	17,419	5,490	6,158
Long-Term Investments	11,046	12,870	364.22	247.56	178.58	112.25
Goodwill	14,714	14,714	-	-	1,813	596.28
Other Intangible Assets	3,680	4,130	769.76	1,011	1,106	882.63
Long-Term Accounts Receivable	-0	-	-	-0	-0	-0
Long-Term Deferred Tax Assets	-	-	-	-	-	12.05
Long-Term Deferred Charges	-	-	-	362.76	1,090	1,817
Other Long-Term Assets	1,172	1,378	728.34	7,582	3,077	3,019
Total Assets	115,768	129,216	42,929	44,764	47,467	62,449
Accounts Payable	550.21	3,264	5,311	3,131	6,828	8,055
Accrued Expenses	1,135	913.52	837.96	237.47	262.17	186.4
Short-Term Debt	20,416	3,327	2,697	9,312	11,615	14,320
Current Portion of Long-Term Debt	-	-	2,100	4,500	200	-0
Current Portion of Leases	873.32	935.1	470.22	488.38	459.84	493.75
Current Income Taxes Payable	-	-	4.59	-	-	-
Other Current Liabilities	4,842	16,120	3,384	2,674	6,797	8,850
Total Current Liabilities	27,816	24,560	14,806	20,343	26,163	31,904
Long-Term Debt	37,405	53,578	4,500	2,100	6,600	7,249
Long-Term Leases	1,308	1,647	101.39	235.77	186.85	587.96
Long-Term Deferred Tax Liabilities	-	-	567.9	3,495	-	-
Other Long-Term Liabilities	423.27	512.42	609.76	1,742	355.89	1,981
Total Liabilities	66,953	80,297	20,585	27,915	33,306	41,722
Common Stock	14,499	9,154	7,253	5,119	4,588	4,588
Additional Paid-In Capital	77,327	60,633	24,629	17,134	13,325	13,325
Retained Earnings	-47,514	-27,156	-16,027	-17,727	-2,807	3,529
Treasury Stock	-843.88	-843.88	-843.88	-843.88	-843.88	-843.88
Comprehensive Income & Other	359.93	-0.93	7,014	12,869	-0	-0
Total Common Equity	43,828	41,786	22,025	16,551	14,261	20,598
Minority Interest	3,752	6,047	319.68	298.08	-99.72	129.53
Shareholders' Equity	48,816	48,918	22,345	16,849	14,162	20,727
Total Liabilities & Equity	115,768	129,216	42,929	44,764	47,467	62,449
Total Debt	60,002	59,488	9,869	16,636	19,062	22,650
Net Cash (Debt)	-57,957	-39,694	-162.66	-16,115	-10,208	-6.04
Net Cash Per Share	-2852.57	-2822.13	-16.68	-1769.00	-1184.07	-0.70
Filing Date Shares Outstanding	24.98	17.75	13.95	9.68	8.62	8.62
Total Common Shares Outstanding	24.98	17.75	13.95	9.68	8.62	8.62
Working Capital	-8,933	18,786	14,333	-2,201	8,550	17,947
Book Value Per Share	1754.88	2353.74	1578.62	1709.18	1654.22	2389.18
Tangible Book Value	25,434	22,942	21,255	15,540	11,343	19,119
Tangible Book Value Per Share	1018.38	1292.31	1523.44	1604.81	1315.66	2217.64
Land	7,802	7,802	3,520	5,073	1,503	1,503
Buildings	5,015	5,015	7,480	11,104	4,526	4,526
Machinery	7,384	7,826	4,785	4,964	4,963	4,464
Construction In Progress	47,052	32,140	-	-	-	-

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