Hanshin Machinery Co., Ltd. (KRX:011700)

Hanshin Machinery 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	21,294	32,816	8,957	15,608	9,854	11,013
Short-Term Investments	94.57	147.95	18.24	7.69	7.82	6.02
Trading Asset Securities	5,875	769.17	21,276	12,749	13,448	9,941
Cash & Short-Term Investments	27,263	33,733	30,251	28,364	23,310	20,960
Cash Growth	-12.24%	11.51%	6.65%	21.68%	11.21%	20.82%
Accounts Receivable	15,071	21,506	19,059	30,521	27,234	26,686
Other Receivables	517.96	147.14	925.56	590.51	816.29	675.04
Receivables	15,589	21,663	19,985	31,112	28,205	27,646
Inventory	15,334	12,947	12,885	12,752	16,868	15,077
Prepaid Expenses	1.29	41.74	311.52	35.43	31.89	19.74
Other Current Assets	3,659	4,429	2,585	1,519	931.66	1,038
Total Current Assets	61,846	72,813	66,018	73,783	69,346	64,740
Property, Plant & Equipment	33,244	33,030	33,085	25,488	26,370	24,501
Long-Term Investments	5,632	3,377	9.8	22.46	18.26	14.77
Goodwill	-	-	-	-	-	375.88
Other Intangible Assets	702.94	729.31	900.17	999.15	587.44	598.19
Long-Term Deferred Tax Assets	2,242	2,242	450.57	76.44	-	-
Other Long-Term Assets	13,752	13,742	14,064	14,668	4,338	4,441
Total Assets	118,019	126,495	115,056	115,722	101,149	95,213
Accounts Payable	1,959	4,714	4,337	6,057	5,403	5,373
Accrued Expenses	608.4	601.46	341.25	249.95	112.26	112.7
Short-Term Debt	9,867	12,250	7,028	6,642	230.28	133.37
Current Portion of Long-Term Debt	-	-	-	1,250	-	-
Current Portion of Leases	-	-	14.61	16.5	21.66	26.26
Current Income Taxes Payable	650.25	2,855	0.1	2,323	891.71	315.95
Other Current Liabilities	4,666	6,175	3,081	5,399	4,232	3,518
Total Current Liabilities	17,751	26,595	14,801	21,937	10,890	9,479
Long-Term Debt	8,238	7,853	7,580	-	2,750	1,508
Long-Term Leases	-	-	-	8.2	24.05	44.55
Long-Term Deferred Tax Liabilities	-	-	-	-	803.23	520.54
Other Long-Term Liabilities	1,271	1,270	909.96	830.46	582.4	585.98
Total Liabilities	28,735	36,964	23,291	22,775	15,086	12,874
Common Stock	16,223	16,223	16,223	16,223	16,223	16,223
Additional Paid-In Capital	19,276	19,276	19,276	19,276	8,439	8,439
Retained Earnings	53,518	53,763	55,735	56,933	62,510	59,335
Treasury Stock	-450	-450	-	-	-1,573	-1,573
Comprehensive Income & Other	582.63	585.1	398.15	380.9	329.92	-85.04
Total Common Equity	89,149	89,397	91,632	92,813	85,930	82,339
Minority Interest	134.86	134.78	133.46	133.61	132.71	-
Shareholders' Equity	89,284	89,532	91,765	92,946	86,063	82,339
Total Liabilities & Equity	118,019	126,495	115,056	115,722	101,149	95,213
Total Debt	18,105	20,103	14,623	7,916	3,026	1,712
Net Cash (Debt)	9,158	13,630	15,629	20,448	20,284	19,248
Net Cash Growth	-37.67%	-12.79%	-23.57%	0.81%	5.38%	26.70%
Net Cash Per Share	282.58	418.03	488.86	639.60	658.87	619.69
Filing Date Shares Outstanding	32.35	32.35	32.45	32.45	30.79	30.79
Total Common Shares Outstanding	32.35	32.35	32.45	32.45	30.79	30.79
Working Capital	44,095	46,218	51,217	51,846	58,456	55,261
Book Value Per Share	2756.10	2763.75	2824.11	2860.52	2791.20	2674.57
Tangible Book Value	88,446	88,668	90,731	91,814	85,342	81,365
Tangible Book Value Per Share	2734.37	2741.21	2796.37	2829.72	2772.12	2642.93
Land	20,974	20,801	20,575	16,150	16,150	14,553
Buildings	16,193	16,033	15,823	12,313	12,351	12,122
Machinery	2,184	2,227	1,897	1,968	1,935	1,828
Construction In Progress	401.1	376.9	172	35.5	389.59	5.5

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.