Handok Clean Tech Co., Ltd. (KOSDAQ:256150)

Handok Clean Tech 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	2,695	1,577	2,586	897.31	5,679	7,375
Short-Term Investments	7,650	8,605	9,883	14,843	13,610	4,013
Cash & Short-Term Investments	10,346	10,182	12,469	15,741	19,289	11,388
Cash Growth	-24.99%	-18.34%	-20.78%	-18.40%	69.38%	0.52%
Accounts Receivable	8,241	7,666	6,395	8,300	6,598	6,474
Other Receivables	159.95	155.11	112.12	141.01	90.63	23.84
Receivables	8,591	8,011	6,707	8,641	6,988	6,497
Inventory	17,130	15,253	16,127	9,816	8,586	7,676
Prepaid Expenses	76.86	39.47	36.36	33.12	30.38	31.5
Other Current Assets	334.5	229.83	503.41	743.6	343.55	240.32
Total Current Assets	36,478	33,715	35,843	34,974	35,237	25,833
Property, Plant & Equipment	28,313	28,583	26,691	23,666	22,706	22,004
Long-Term Investments	70.84	123.83	99.6	78.36	60.69	44.08
Other Intangible Assets	177.04	105.01	108.5	43.95	56.88	57.37
Long-Term Deferred Tax Assets	361.76	264.41	279.62	237.27	339.06	409.92
Other Long-Term Assets	135	135	135	136	136	1
Total Assets	65,535	62,926	63,157	59,136	58,536	48,350
Accounts Payable	3,732	2,756	2,951	2,990	1,973	2,705
Accrued Expenses	1,229	1,128	1,128	1,011	822.31	862.25
Current Income Taxes Payable	443.69	527.47	325.26	123.32	1,858	980.18
Other Current Liabilities	3,689	1,304	1,335	1,175	1,193	1,319
Total Current Liabilities	9,094	5,715	5,739	5,299	5,847	5,866
Other Long-Term Liabilities	119.66	113.9	90.14	39.69	-	0
Total Liabilities	9,887	6,157	6,135	5,663	6,807	7,053
Common Stock	4,198	4,198	4,198	4,198	4,197	2,046
Additional Paid-In Capital	16,841	16,841	16,841	16,841	16,829	11,826
Retained Earnings	39,606	40,739	39,042	35,859	32,028	28,362
Treasury Stock	-6,000	-6,000	-3,991	-3,991	-1,458	-1,355
Comprehensive Income & Other	1,003	991.82	931.88	566.49	133.11	418.07
Shareholders' Equity	55,648	56,769	57,021	53,473	51,729	41,297
Total Liabilities & Equity	65,535	62,926	63,157	59,136	58,536	48,350
Net Cash (Debt)	10,346	10,182	12,469	15,741	19,289	11,388
Net Cash Growth	-24.99%	-18.34%	-20.78%	-18.40%	69.38%	47.35%
Net Cash Per Share	1321.25	1288.08	1556.86	1930.95	2366.96	1507.53
Filing Date Shares Outstanding	7.72	7.72	8.01	8.01	8.27	7.57
Total Common Shares Outstanding	7.72	7.72	8.01	8.01	8.27	7.57
Working Capital	27,384	28,000	30,104	29,675	29,390	19,967
Book Value Per Share	7210.22	7355.48	7121.14	6677.99	6255.88	5457.98
Tangible Book Value	55,471	56,664	56,913	53,429	51,672	41,239
Tangible Book Value Per Share	7187.28	7341.87	7107.59	6672.50	6249.00	5450.40
Land	7,463	7,463	7,463	7,425	7,425	7,425
Buildings	10,033	10,033	10,033	7,442	7,442	7,442
Machinery	18,685	14,522	16,718	14,872	13,826	12,644
Construction In Progress	3,968	3,897	1,949	1,931	536.34	696.1

Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.