HanWool & Jeju, Inc. (KOSDAQ:276730)

HanWool & Jeju 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	6,965	10,390	6,891	15,392	10,463	1,704
Short-Term Investments	10,271	4,374	1,911	4,941	20,853	18,013
Cash & Short-Term Investments	22,140	14,763	8,802	20,334	31,316	19,716
Cash Growth	381.09%	67.72%	-56.71%	-35.07%	58.83%	722.33%
Accounts Receivable	1,374	1,296	2,221	1,805	2,313	2,454
Other Receivables	-	95.82	362.94	244.71	46.23	2.34
Receivables	1,374	1,392	2,584	2,050	2,359	2,456
Inventory	4,747	5,797	4,457	5,066	6,813	2,340
Prepaid Expenses	-	821.8	888.05	1,338	3,836	424.5
Other Current Assets	946.56	583.55	2,245	1,002	1,497	777.6
Total Current Assets	29,208	23,357	18,976	29,789	45,820	25,714
Property, Plant & Equipment	6,089	3,469	19,183	21,759	37,070	36,517
Long-Term Investments	9,225	5,339	7,561	7,246	6,692	124.36
Other Intangible Assets	594.04	-	78.47	145.36	354.98	466.5
Other Long-Term Assets	2,327	925.38	3,818	2,860	2,842	67.03
Total Assets	49,800	33,090	49,767	61,950	92,779	62,889
Accounts Payable	281.74	421.64	460.98	532.07	953.8	349.32
Accrued Expenses	4,506	7,256	7,053	6,220	11,850	6,532
Short-Term Debt	19,092	8,400	8,400	8,400	8,400	13,108
Current Portion of Long-Term Debt	4,467	4,917	5,517	600	600	400
Current Portion of Leases	355.55	108.95	185.98	266.76	388.47	314.02
Current Unearned Revenue	0.53	8.81	15.01	15.86	9.91	-
Other Current Liabilities	7,596	1,774	2,810	2,546	2,838	2,690
Total Current Liabilities	36,299	22,886	24,441	18,580	25,040	23,393
Long-Term Debt	1,319	1,633	2,100	7,850	8,450	4,800
Long-Term Leases	244.6	83.08	187.12	268.86	369.34	342.98
Pension & Post-Retirement Benefits	180.87	88.04	25.53	303.99	879.65	424
Other Long-Term Liabilities	302.47	101.08	206.49	598.3	18.78	-0
Total Liabilities	38,345	24,792	26,960	27,601	34,758	28,960
Common Stock	7,839	7,839	29,167	28,592	28,323	23,692
Additional Paid-In Capital	90,636	83,892	74,980	73,958	73,733	50,760
Retained Earnings	-87,416	-83,828	-86,728	-74,233	-50,075	-41,431
Treasury Stock	-58.98	-58.98	-	-	-	-
Comprehensive Income & Other	454.88	454.88	766.03	1,631	1,511	908.7
Total Common Equity	11,454	8,299	18,185	29,948	53,492	33,929
Minority Interest	-	-	4,621	4,401	4,529	-
Shareholders' Equity	11,454	8,299	22,806	34,349	58,021	33,929
Total Liabilities & Equity	49,800	33,090	49,767	61,950	92,779	62,889
Total Debt	25,478	15,142	16,390	17,386	18,208	18,965
Net Cash (Debt)	-3,337	-378.74	-7,587	2,948	13,108	751.32
Net Cash Growth	-	-	-	-77.51%	1644.70%	-
Net Cash Per Share	-221.50	-31.24	-656.52	258.56	1237.62	119.25
Filing Date Shares Outstanding	15.69	15.66	11.67	11.44	11.33	9.48
Total Common Shares Outstanding	15.69	15.66	11.67	11.44	11.33	9.48
Working Capital	-7,090	470.9	-5,465	11,209	20,780	2,321
Book Value Per Share	729.91	529.85	1558.74	2618.57	4721.56	3580.30
Tangible Book Value	8,504	8,299	18,107	29,802	53,137	33,463
Tangible Book Value Per Share	541.90	529.85	1552.01	2605.86	4690.23	3531.08
Land	3,393	3,393	3,393	3,393	3,393	3,393
Buildings	1,978	1,978	8,583	9,341	10,896	10,867
Machinery	3,702	2,602	3,611	3,259	3,488	2,874
Construction In Progress	-	-	-	-	-	3,145

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.