Hanil Chemical Ind. Co., Ltd. (KOSDAQ:007770)
South Korea
· Delayed Price · Currency is KRW 8,180.00
-70.00 (-0.85%)
Last updated: Dec 5, 2025, 2:27 PM KST
Hanil Chemical Ind. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 5,230 | 5,669 | 4,624 | 12,523 | 23,119 | 12,017 | Upgrade
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| Short-Term Investments | 1,487 | 1,421 | 2,140 | 1,377 | 2,008 | 1,142 | Upgrade
|
| Trading Asset Securities | 70.23 | - | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 6,787 | 7,089 | 6,764 | 13,900 | 25,128 | 13,160 | Upgrade
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| Cash Growth | -29.36% | 4.81% | -51.34% | -44.68% | 90.94% | -6.53% | Upgrade
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| Accounts Receivable | 19,275 | 21,756 | 19,736 | 22,399 | 19,024 | 16,175 | Upgrade
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| Other Receivables | 638.06 | 1,032 | 725.67 | 784.76 | 863.48 | 700.55 | Upgrade
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| Receivables | 20,205 | 23,026 | 20,672 | 23,315 | 19,899 | 16,898 | Upgrade
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| Inventory | 21,145 | 25,528 | 23,870 | 26,695 | 30,125 | 16,533 | Upgrade
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| Prepaid Expenses | - | 264.48 | 282.81 | 141.43 | 77.96 | 60.08 | Upgrade
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| Other Current Assets | 516.05 | 335.55 | 629.6 | 649.43 | 2,458 | 466.28 | Upgrade
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| Total Current Assets | 48,653 | 56,243 | 52,218 | 64,700 | 77,688 | 47,118 | Upgrade
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| Property, Plant & Equipment | 75,526 | 75,975 | 79,441 | 80,053 | 74,195 | 53,706 | Upgrade
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| Long-Term Investments | 3,324 | 3,986 | 3,290 | 3,061 | 388.24 | 2.5 | Upgrade
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| Goodwill | 1,225 | 1,225 | 1,225 | 1,225 | 1,225 | - | Upgrade
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| Other Intangible Assets | 351.87 | 440.53 | 1,523 | 2,062 | 2,037 | 1,389 | Upgrade
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| Long-Term Accounts Receivable | 0 | 0 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 5,843 | 5,942 | 9,543 | 6,061 | 5,941 | 39,191 | Upgrade
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| Total Assets | 134,923 | 143,812 | 147,241 | 157,162 | 161,473 | 143,038 | Upgrade
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| Accounts Payable | 1,941 | 4,962 | 5,475 | 5,848 | 7,831 | 3,870 | Upgrade
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| Accrued Expenses | 821.16 | 691.19 | 492.18 | 516.94 | 554.14 | 230.57 | Upgrade
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| Short-Term Debt | 21,928 | 22,751 | 18,943 | 22,425 | 17,857 | 6,070 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 3.95 | 26.59 | 36.99 | Upgrade
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| Current Portion of Leases | 727.46 | 1,114 | 1,452 | 761.56 | 161.26 | 51.62 | Upgrade
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| Current Income Taxes Payable | - | 7 | 1,554 | 171.2 | 17,059 | 27.28 | Upgrade
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| Other Current Liabilities | 3,025 | 1,986 | 9,988 | 4,390 | 1,287 | 2,960 | Upgrade
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| Total Current Liabilities | 28,443 | 31,511 | 37,904 | 34,116 | 44,777 | 13,247 | Upgrade
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| Long-Term Debt | 1,402 | - | - | - | 3.95 | 28,801 | Upgrade
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| Long-Term Leases | 4,107 | 1,219 | 1,673 | 2,289 | 144.01 | 40.25 | Upgrade
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| Pension & Post-Retirement Benefits | 2,683 | 2,174 | 800.17 | 179.29 | 2,148 | 1,064 | Upgrade
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| Long-Term Deferred Tax Liabilities | 264.68 | 380.78 | 2,124 | 1,341 | 1,063 | 8,074 | Upgrade
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| Other Long-Term Liabilities | 452.66 | 426.49 | 290 | 290 | 280 | 265 | Upgrade
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| Total Liabilities | 37,352 | 35,711 | 42,791 | 38,216 | 48,416 | 51,491 | Upgrade
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| Common Stock | 1,755 | 1,755 | 1,755 | 1,755 | 1,755 | 1,755 | Upgrade
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| Additional Paid-In Capital | 1,296 | 1,296 | 1,296 | 1,303 | 1,303 | 1,303 | Upgrade
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| Retained Earnings | 95,140 | 71,537 | 67,298 | 82,840 | 78,016 | 56,377 | Upgrade
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| Comprehensive Income & Other | 454.19 | 33,437 | 33,225 | 32,252 | 31,984 | 32,112 | Upgrade
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| Total Common Equity | 98,645 | 108,025 | 103,573 | 118,150 | 113,057 | 91,547 | Upgrade
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| Minority Interest | -1,075 | 75.75 | 876.75 | 796.16 | - | - | Upgrade
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| Shareholders' Equity | 97,571 | 108,101 | 104,450 | 118,946 | 113,057 | 91,547 | Upgrade
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| Total Liabilities & Equity | 134,923 | 143,812 | 147,241 | 157,162 | 161,473 | 143,038 | Upgrade
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| Total Debt | 28,164 | 25,084 | 22,068 | 25,480 | 18,193 | 35,000 | Upgrade
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| Net Cash (Debt) | -21,377 | -17,995 | -15,304 | -11,580 | 6,935 | -21,840 | Upgrade
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| Net Cash Per Share | -6088.91 | -5126.70 | -4360.21 | -3299.18 | 1975.69 | -6222.20 | Upgrade
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| Filing Date Shares Outstanding | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 | Upgrade
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| Total Common Shares Outstanding | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 | Upgrade
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| Working Capital | 20,210 | 24,732 | 14,315 | 30,585 | 32,911 | 33,871 | Upgrade
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| Book Value Per Share | 28097.50 | 30776.44 | 29508.08 | 33660.93 | 32210.08 | 26081.65 | Upgrade
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| Tangible Book Value | 97,069 | 106,360 | 100,825 | 114,863 | 109,796 | 90,158 | Upgrade
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| Tangible Book Value Per Share | 27648.35 | 30301.93 | 28725.15 | 32724.45 | 31280.82 | 25685.90 | Upgrade
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| Land | 34,887 | 34,887 | 34,791 | 27,170 | 27,169 | 14,871 | Upgrade
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| Buildings | 23,033 | 22,851 | 22,542 | 26,490 | 26,555 | 10,584 | Upgrade
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| Machinery | 36,417 | 41,200 | 39,351 | 30,715 | 22,015 | 15,360 | Upgrade
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| Construction In Progress | - | - | - | 12,601 | 6,100 | 31,301 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.