Hansun Engineering Co., Ltd. (KOSDAQ:452280)

Hansun Engineering 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	3,488	8,591	7,249	2,601	991.36	1,887
Short-Term Investments	3,099	-	-	-	-	600
Cash & Short-Term Investments	6,588	8,591	7,249	2,601	991.36	2,487
Cash Growth	12.37%	18.52%	178.67%	162.40%	-60.13%	47.90%
Accounts Receivable	11,555	7,691	5,874	6,653	5,483	3,392
Other Receivables	122.47	118.37	99.23	56.17	1.85	1.85
Receivables	11,816	7,909	6,082	6,886	5,485	3,393
Inventory	28,094	24,043	24,024	25,093	14,410	9,935
Prepaid Expenses	1,127	465.31	10.08	324.14	180.34	5.95
Other Current Assets	248.16	248.02	54.94	541.26	236.46	61.3
Total Current Assets	47,873	41,256	37,420	35,445	21,304	15,882
Property, Plant & Equipment	59,164	36,041	32,986	19,357	17,401	13,868
Long-Term Investments	0.9	0.9	0.9	0.9	0.9	0.9
Other Intangible Assets	794.26	75.29	37.32	32.33	70	112.84
Long-Term Accounts Receivable	0	-0	-	-	-	-
Long-Term Deferred Tax Assets	323.27	1,015	1,160	692.75	459.27	411.49
Other Long-Term Assets	2,350	598.69	435.46	456.2	34.5	10.5
Total Assets	110,505	78,987	72,140	56,176	39,397	30,286
Accounts Payable	4,074	2,298	4,499	5,490	4,302	1,050
Accrued Expenses	1,679	1,362	1,283	1,077	940.03	708.19
Short-Term Debt	16,874	6,450	1,900	23,700	16,300	13,500
Current Portion of Long-Term Debt	5,800	-	-	600	600	-
Current Portion of Leases	269.14	324.32	187.92	92.53	81.38	51.16
Current Income Taxes Payable	466.63	574.2	196.2	1,154	312.84	218.2
Other Current Liabilities	6,904	742.01	203.22	219.1	250.13	225.57
Total Current Liabilities	36,067	11,751	8,269	32,333	22,786	15,753
Long-Term Debt	-	6,200	6,600	1,000	-	600
Long-Term Leases	59.94	199.64	231.71	205.1	31.46	17.85
Pension & Post-Retirement Benefits	2,654	1,891	1,592	1,729	1,420	1,121
Other Long-Term Liabilities	3,782	0	530	370	370	390
Total Liabilities	42,563	20,041	17,223	35,637	24,608	17,882
Common Stock	8,637	8,568	8,501	6,313	6,313	6,313
Additional Paid-In Capital	28,644	28,026	27,641	329.39	329.39	329.39
Retained Earnings	30,556	21,956	17,996	13,700	8,147	5,762
Comprehensive Income & Other	104.21	395.69	778.72	196.79	-	-
Shareholders' Equity	67,942	58,946	54,917	20,538	14,789	12,404
Total Liabilities & Equity	110,505	78,987	72,140	56,176	39,397	30,286
Total Debt	23,003	13,174	8,920	25,598	17,013	14,169
Net Cash (Debt)	-16,415	-4,583	-1,671	-22,996	-16,021	-11,682
Net Cash Per Share	-385.26	-268.01	-125.08	-1816.38	-1269.02	-
Filing Date Shares Outstanding	10.77	17.14	17	12.63	12.63	-
Total Common Shares Outstanding	10.77	17.14	17	12.63	12.63	-
Working Capital	11,806	29,505	29,151	3,112	-1,483	129.16
Book Value Per Share	6309.78	3439.76	3229.94	1626.79	1171.41	-
Tangible Book Value	67,148	58,871	54,880	20,506	14,719	12,291
Tangible Book Value Per Share	6236.02	3435.37	3227.74	1624.23	1165.86	-
Land	21,486	21,486	21,314	7,806	7,806	7,806
Buildings	5,682	5,682	5,682	5,682	5,121	3,740
Machinery	14,972	14,394	14,160	12,024	9,302	6,721
Construction In Progress	28,196	4,089	15.01	358.4	565.38	114.64

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