Hallacast Co.,Ltd (KOSDAQ:125490)

Hallacast 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	29,691	4,889	4,769	10,176	1,494	1,808
Short-Term Investments	156.47	168.57	150.81	674.63	83.53	57.36
Cash & Short-Term Investments	29,848	5,057	4,920	10,851	1,577	1,865
Cash Growth	506.63%	2.79%	-54.66%	587.97%	-15.43%	334.38%
Accounts Receivable	29,446	26,004	24,666	17,502	15,076	13,890
Other Receivables	5,516	9,629	1,576	706.97	17.24	75.09
Receivables	35,812	36,500	26,310	18,336	15,498	13,981
Inventory	24,703	22,515	15,037	13,021	11,316	8,767
Prepaid Expenses	366.37	96.74	64.55	277.11	239.12	268.69
Other Current Assets	1,710	1,027	340.64	90.59	3,456	204.88
Total Current Assets	92,439	65,197	46,673	43,499	32,086	25,086
Property, Plant & Equipment	96,169	81,340	71,090	60,973	37,107	34,590
Long-Term Investments	659.39	162.83	67.45	84.28	206.04	314.94
Other Intangible Assets	1,680	1,912	1,665	264.11	44.02	76.95
Long-Term Accounts Receivable	0	0	-	-	-	-
Long-Term Deferred Tax Assets	-	-	634.01	-	-	-
Other Long-Term Assets	271.04	308.4	211.4	6,169	5,762	5,098
Total Assets	191,414	149,130	120,549	111,207	75,206	65,166
Accounts Payable	23,283	24,483	19,631	18,480	6,266	5,957
Accrued Expenses	502.03	331.33	317.63	339.57	290.75	686.77
Short-Term Debt	31,523	41,800	33,556	19,149	15,221	14,697
Current Portion of Long-Term Debt	608.02	5,579	4,683	11,529	4,437	9,008
Current Portion of Leases	233.93	218.85	285.91	-	-	-
Current Income Taxes Payable	499.81	1,386	321.39	-	-	-
Other Current Liabilities	5,095	38,183	41,077	4,877	3,983	4,050
Total Current Liabilities	61,745	111,980	99,871	54,374	30,198	34,399
Long-Term Debt	21,288	15,041	15,729	28,132	20,311	20,483
Long-Term Leases	503.54	451.96	312.69	212.9	-	-
Pension & Post-Retirement Benefits	2,078	1,604	1,038	2,081	1,421	890.76
Long-Term Deferred Tax Liabilities	895.44	797.71	-	711.12	1,495	-
Other Long-Term Liabilities	254.33	1,948	239.89	60.88	0	0
Total Liabilities	86,765	131,823	117,191	85,572	53,425	55,773
Common Stock	4,314	2,176	2,176	2,176	2,176	2,231
Additional Paid-In Capital	74,122	126.59	3,264	4,607	32,466	11,937
Retained Earnings	21,147	17,818	4,514	12,120	-6,340	-8,927
Comprehensive Income & Other	5,066	-13,407	-15,047	5,836	-7,417	3,632
Total Common Equity	104,649	6,714	-5,093	24,739	20,885	8,872
Shareholders' Equity	104,649	17,307	3,359	25,635	21,781	9,393
Total Liabilities & Equity	191,414	149,130	120,549	111,207	75,206	65,166
Total Debt	54,157	63,091	54,566	59,023	39,969	44,189
Net Cash (Debt)	-24,310	-58,033	-49,645	-48,172	-38,392	-42,324
Net Cash Per Share	-933.42	-2265.46	-3282.73	-3185.21	-2538.49	-2700.98
Filing Date Shares Outstanding	33.06	15.12	15.12	15.12	15.12	15.67
Total Common Shares Outstanding	33.06	15.12	15.12	15.12	15.12	15.67
Working Capital	30,694	-46,784	-53,199	-10,874	1,889	-9,313
Book Value Per Share	3165.78	443.93	-336.77	1635.86	1380.99	566.14
Tangible Book Value	102,969	4,802	-6,758	24,475	20,841	8,795
Tangible Book Value Per Share	3114.96	317.52	-446.85	1618.40	1378.08	561.23
Land	32,999	16,365	16,256	10,891	10,891	8,833
Buildings	22,354	23,626	21,114	16,869	14,041	13,185
Machinery	83,026	94,671	77,962	53,688	45,962	42,086
Construction In Progress	1,104	4,622	3,689	16,267	316.74	11.48

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