Hanchem Co,. Ltd. (KOSDAQ:457370)

Hanchem Co,. 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	464.26	12,835	1,871	272.68	1,394	1,077
Short-Term Investments	30,325	23,820	3,560	2,950	1,455	1,765
Cash & Short-Term Investments	30,789	36,655	5,431	3,223	2,849	2,842
Cash Growth	466.88%	574.88%	68.53%	13.12%	0.23%	-11.44%
Accounts Receivable	3,098	3,251	3,649	1,477	2,523	1,076
Other Receivables	1,137	168.42	23.05	19.21	77.29	11.62
Receivables	4,861	4,047	3,672	1,497	2,600	1,088
Inventory	10,507	9,795	10,786	6,894	3,033	1,995
Prepaid Expenses	66.5	49.14	41.48	38.9	31.42	30.54
Other Current Assets	379.44	162.39	50.62	2.96	1.32	42.66
Total Current Assets	46,603	50,708	19,981	11,655	8,515	5,998
Property, Plant & Equipment	15,631	12,210	10,854	11,534	9,786	6,635
Long-Term Investments	19.08	19.08	8.56	3.5	-	-
Other Intangible Assets	162.2	5.68	64.32	67.96	9.69	-
Long-Term Deferred Tax Assets	59.71	47.73	-	-	-	-
Other Long-Term Assets	11	14	9	4	59	59
Total Assets	62,485	63,005	30,916	23,265	18,370	12,693
Accounts Payable	1,012	902.12	1,672	349.2	276.49	118.47
Accrued Expenses	173.39	178.37	196.12	236.06	133.49	212.81
Short-Term Debt	2,200	3,000	2,300	2,300	1,800	1,000
Current Portion of Long-Term Debt	-	-	700	-	500	903.11
Current Income Taxes Payable	749.03	821.2	614.77	293.94	268.8	114.65
Current Unearned Revenue	-	-	-	-	-	21
Other Current Liabilities	1,229	977.21	698.26	662.12	1,287	663.38
Total Current Liabilities	5,363	5,879	6,181	3,841	4,266	3,033
Long-Term Debt	2,000	2,000	4,000	4,700	3,056	500
Long-Term Deferred Tax Liabilities	-	-	30.91	166.2	-	-
Other Long-Term Liabilities	-	-	0	0	104.4	774.6
Total Liabilities	7,364	7,879	10,212	8,708	7,427	4,308
Common Stock	4,014	4,014	3,190	790.19	790.19	790.19
Additional Paid-In Capital	27,409	27,409	56.88	470.42	470.42	470.42
Retained Earnings	24,485	23,225	17,458	13,297	9,683	7,124
Treasury Stock	-1,366	-0.08	-0.08	-	-	-
Comprehensive Income & Other	580.39	479.03	-0	0	-0	-
Shareholders' Equity	55,121	55,126	20,704	14,558	10,943	8,385
Total Liabilities & Equity	62,485	63,005	30,916	23,265	18,370	12,693
Total Debt	4,200	5,000	7,000	7,000	5,356	2,403
Net Cash (Debt)	26,589	31,655	-1,569	-3,777	-2,507	439.29
Net Cash Per Share	3725.03	4696.98	-254.10	-617.11	-1586.38	277.77
Filing Date Shares Outstanding	7.89	8.03	6.17	6.12	1.58	1.58
Total Common Shares Outstanding	7.89	8.03	6.17	6.12	1.58	1.58
Working Capital	41,239	44,830	13,800	7,814	4,249	2,965
Book Value Per Share	6982.98	6867.49	3353.74	2378.31	6924.66	5301.72
Tangible Book Value	54,959	55,121	20,640	14,490	10,934	8,385
Tangible Book Value Per Share	6962.43	6866.79	3343.32	2367.21	6918.53	5301.72
Land	3,673	3,673	2,139	2,139	2,139	2,122
Buildings	6,533	6,390	6,390	6,390	4,267	3,734
Machinery	15,545	15,440	14,162	14,154	10,105	9,678
Construction In Progress	3,740	192.84	351.62	11.82	3,884	817.92

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