Hanjoo Light Metal Co Ltd
KOSDAQ:198940
Balance Sheet
Balance Sheet Decomposition
Hanjoo Light Metal Co Ltd
Hanjoo Light Metal Co Ltd
Balance Sheet
Hanjoo Light Metal Co Ltd
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
5 838
|
8 020
|
7 868
|
10 269
|
11 271
|
|
| Cash Equivalents |
5 838
|
8 020
|
7 868
|
10 269
|
11 271
|
|
| Short-Term Investments |
3 101
|
1 158
|
0
|
91
|
0
|
|
| Total Receivables |
29 444
|
36 305
|
41 309
|
43 097
|
46 383
|
|
| Accounts Receivables |
27 855
|
33 886
|
37 944
|
38 426
|
43 086
|
|
| Other Receivables |
1 590
|
2 419
|
3 365
|
4 671
|
3 296
|
|
| Inventory |
12 352
|
30 522
|
38 436
|
31 107
|
36 012
|
|
| Other Current Assets |
836
|
1 210
|
4 484
|
3 291
|
2 783
|
|
| Total Current Assets |
51 572
|
77 216
|
92 098
|
87 855
|
96 449
|
|
| PP&E Net |
75 306
|
77 161
|
91 791
|
101 619
|
104 859
|
|
| PP&E Gross |
0
|
77 161
|
91 791
|
101 619
|
104 859
|
|
| Accumulated Depreciation |
0
|
81 752
|
89 304
|
87 853
|
94 046
|
|
| Intangible Assets |
882
|
1 071
|
1 259
|
1 050
|
719
|
|
| Note Receivable |
139
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1 371
|
1 613
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
2 363
|
2 375
|
2 576
|
4 812
|
8 357
|
|
| Total Assets |
131 634
N/A
|
159 436
+21%
|
187 725
+18%
|
195 335
+4%
|
210 384
+8%
|
|
| Liabilities | ||||||
| Accounts Payable |
19 189
|
14 307
|
23 860
|
22 577
|
49 034
|
|
| Accrued Liabilities |
0
|
1 865
|
2 296
|
3 174
|
4 183
|
|
| Short-Term Debt |
32 572
|
54 956
|
68 619
|
57 285
|
46 359
|
|
| Current Portion of Long-Term Debt |
6 142
|
6 974
|
14 245
|
3 191
|
26 877
|
|
| Other Current Liabilities |
9 759
|
7 207
|
6 239
|
20 943
|
13 912
|
|
| Total Current Liabilities |
67 662
|
85 309
|
115 259
|
107 169
|
140 365
|
|
| Long-Term Debt |
33 937
|
31 949
|
25 870
|
46 537
|
15 355
|
|
| Deferred Income Tax |
0
|
0
|
17
|
103
|
62
|
|
| Other Liabilities |
7 912
|
6 394
|
7 536
|
4 899
|
6 141
|
|
| Total Liabilities |
109 511
N/A
|
123 653
+13%
|
148 682
+20%
|
158 708
+7%
|
161 923
+2%
|
|
| Equity | ||||||
| Common Stock |
5 266
|
7 278
|
7 845
|
10 043
|
19 836
|
|
| Retained Earnings |
2 362
|
6 781
|
7 267
|
8 217
|
15 863
|
|
| Additional Paid In Capital |
9 047
|
16 301
|
18 506
|
29 375
|
38 885
|
|
| Unrealized Security Profit/Loss |
0
|
7 109
|
7 109
|
7 109
|
7 109
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
5
|
|
| Other Equity |
5 447
|
1 686
|
1 685
|
1 682
|
1 501
|
|
| Total Equity |
22 123
N/A
|
35 783
+62%
|
39 043
+9%
|
36 628
-6%
|
48 461
+32%
|
|
| Total Liabilities & Equity |
131 634
N/A
|
159 436
+21%
|
187 725
+18%
|
195 335
+4%
|
210 384
+8%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
19
|
27
|
28
|
28
|
39
|
|
| Preferred Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
|