HANMI Semiconductor Co., Ltd. (KRX:042700)

HANMI 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	198,220	103,966	179,732	90,896	49,608	81,154
Short-Term Investments	979.18	552.25	303.56	12,743	69.63	-
Cash & Short-Term Investments	199,199	104,518	180,036	103,639	49,678	81,154
Cash Growth	128.38%	-41.95%	73.72%	108.62%	-38.79%	69.76%
Accounts Receivable	135,562	146,877	40,648	80,474	108,425	76,640
Other Receivables	1,380	1,502	2,239	917.4	4,932	1,926
Receivables	136,943	148,379	42,887	81,392	113,357	78,567
Inventory	150,049	153,401	95,433	80,082	85,822	48,281
Prepaid Expenses	545.39	420.55	397.28	382.2	414.43	263.57
Other Current Assets	1,155	1,072	637.43	682.25	512.87	671.14
Total Current Assets	487,891	407,791	319,391	266,177	249,784	208,937
Property, Plant & Equipment	201,096	174,731	126,524	112,548	108,127	90,277
Long-Term Investments	56,450	112,897	262,284	52,294	54,687	13,953
Other Intangible Assets	16,463	4,628	4,459	4,280	4,564	3,447
Long-Term Deferred Tax Assets	11,720	4.82	4.52	6,687	3,309	4,115
Other Long-Term Assets	10,442	10,821	11,176	13,446	8,814	6,238
Total Assets	784,062	710,872	723,839	455,433	429,286	326,967
Accounts Payable	24,766	53,607	18,376	12,405	32,637	23,584
Accrued Expenses	19,909	17,421	13,169	16,015	15,369	11,021
Current Portion of Leases	1,448	1,446	648.11	1,405	293.08	91.03
Current Income Taxes Payable	59,191	71,679	24,545	23,543	23,811	14,943
Current Unearned Revenue	12.18	19.46	29.21	38.94	48.67	58.4
Other Current Liabilities	16,847	15,868	48,243	9,637	8,534	17,875
Total Current Liabilities	122,174	160,041	105,010	63,045	80,692	67,573
Long-Term Leases	1,535	1,463	467.41	788.79	342.2	190.55
Pension & Post-Retirement Benefits	2,172	-	-	-	1.26	229.47
Long-Term Deferred Tax Liabilities	2.56	7,076	45,422	9.27	-	7.18
Other Long-Term Liabilities	1,543	1,405	1,041	1,493	1,438	1,876
Total Liabilities	127,427	169,985	151,940	65,336	82,474	69,876
Common Stock	12,716	12,716	12,716	12,716	12,716	12,716
Additional Paid-In Capital	39,165	54,091	54,091	48,627	48,627	45,599
Retained Earnings	611,468	610,050	532,249	325,269	282,620	215,236
Treasury Stock	-26,780	-149,272	-29,971	-	-	-18,788
Comprehensive Income & Other	20,066	13,303	2,813	3,484	2,849	2,327
Shareholders' Equity	656,635	540,888	571,899	390,097	346,812	257,091
Total Liabilities & Equity	784,062	710,872	723,839	455,433	429,286	326,967
Total Debt	2,983	2,909	1,116	2,194	635.28	281.59
Net Cash (Debt)	196,215	101,609	178,920	101,445	49,043	80,873
Net Cash Growth	133.22%	-43.21%	76.37%	106.85%	-39.36%	69.83%
Net Cash Per Share	2059.78	1054.78	1843.60	1032.53	496.22	809.58
Filing Date Shares Outstanding	94.85	94.92	97.34	97.34	98.92	98.36
Total Common Shares Outstanding	94.85	94.92	96.82	97.34	98.92	98.36
Working Capital	365,717	247,751	214,382	203,133	169,092	141,364
Book Value Per Share	6922.66	5698.17	5906.74	4007.60	3505.99	2613.84
Tangible Book Value	640,172	536,260	567,440	385,817	342,248	253,644
Tangible Book Value Per Share	6749.10	5649.42	5860.69	3963.63	3459.85	2578.79
Land	99,382	67,886	57,712	39,493	39,410	36,560
Buildings	67,127	66,484	62,845	63,060	62,254	46,043
Machinery	100,718	84,908	69,295	66,569	62,341	55,031
Construction In Progress	8,219	24,899	1,404	2,179	-	5,473
Leasehold Improvements	814.55	804.55	-	-	-	-

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