HanWool Semiconductor, Inc. (KOSDAQ:320000)

HanWool Semiconductor 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	1,965	17,118	8,814	3,896	3,129	5,842
Short-Term Investments	1,066	567.29	8,415	3,683	3,631	6,330
Trading Asset Securities	22,625	-	3,003	4,049	5,038	-
Cash & Short-Term Investments	25,656	17,686	20,232	11,628	11,797	12,173
Cash Growth	-9.19%	-12.59%	74.00%	-1.44%	-3.08%	159.20%
Accounts Receivable	1,112	468.53	2,009	1,652	1,085	640.2
Other Receivables	363.73	370.01	132.15	87.37	16.62	112.67
Receivables	2,273	2,336	3,091	1,777	1,149	798.56
Inventory	6,073	5,037	4,818	6,226	3,916	2,588
Prepaid Expenses	49.07	136.27	33.21	48.09	2.27	1.81
Other Current Assets	329.05	466.69	1,136	341.76	667.11	247.44
Total Current Assets	34,380	25,662	29,310	20,020	17,531	15,809
Property, Plant & Equipment	7,201	6,993	6,785	7,307	5,671	5,529
Long-Term Investments	13,363	13,022	9.96	9.96	200	0
Other Intangible Assets	3,288	3,502	716.65	248.97	228.98	94.78
Long-Term Deferred Tax Assets	673.34	1,129	32.54	296.94	245.59	270
Other Long-Term Assets	605.8	1,099	620.67	808.52	695.25	621.15
Total Assets	59,519	51,424	38,889	28,736	24,613	22,388
Accounts Payable	456.9	430.79	788.1	1,390	348.71	372.32
Accrued Expenses	146.51	179.31	188.39	600.63	411.26	249.49
Short-Term Debt	0	-	6,981	-	-	-
Current Portion of Leases	192.12	173.67	136.27	188.95	160.89	129.47
Current Income Taxes Payable	-	-	12.12	251.28	35.3	-
Other Current Liabilities	5,145	5,688	6,405	3,220	2,184	831.18
Total Current Liabilities	5,940	6,471	14,511	5,651	3,140	1,582
Long-Term Debt	8,066	7,289	-	-	-	-
Long-Term Leases	203.32	133.43	74.31	175.79	162.55	132.44
Other Long-Term Liabilities	0	0	20	186.32	208.25	240.8
Total Liabilities	14,209	13,894	14,605	6,013	3,511	1,956
Common Stock	3,231	2,797	1,850	1,850	1,850	1,850
Additional Paid-In Capital	54,866	27,359	7,919	7,919	7,919	7,919
Retained Earnings	-14,259	-6,184	14,666	13,104	11,333	10,663
Treasury Stock	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02
Comprehensive Income & Other	1,472	13,558	-150.32	-150.13	0	0
Shareholders' Equity	45,310	37,530	24,284	22,723	21,102	20,432
Total Liabilities & Equity	59,519	51,424	38,889	28,736	24,613	22,388
Total Debt	8,461	7,596	7,191	364.74	323.44	261.91
Net Cash (Debt)	17,195	10,089	13,041	11,263	11,474	11,911
Net Cash Growth	-13.11%	-22.63%	15.78%	-1.84%	-3.67%	153.63%
Net Cash Per Share	579.39	432.45	701.40	610.62	616.07	742.92
Filing Date Shares Outstanding	34.51	27.97	18.5	18.5	18.5	18.5
Total Common Shares Outstanding	34.51	27.97	18.5	18.5	18.5	18.5
Working Capital	28,439	19,191	14,799	14,369	14,391	14,226
Book Value Per Share	1313.09	1342.00	1312.73	1228.32	1140.72	1104.47
Tangible Book Value	42,022	34,028	23,568	22,474	20,873	20,337
Tangible Book Value Per Share	1217.80	1216.78	1273.99	1214.86	1128.34	1099.35
Land	3,285	3,285	3,285	3,285	2,855	2,855
Buildings	2,720	2,720	2,720	2,720	2,289	2,289
Machinery	2,395	2,016	1,546	1,486	1,287	1,092

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