Hanil Forging Industrial Co., Ltd. (KOSDAQ:024740)
South Korea
· Delayed Price · Currency is KRW 3,680.00
-110.00 (-2.90%)
At close: Apr 28, 2026
Hanil Forging Industrial Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 27,309 | 32,511 | 34,096 | 20,792 | 4,534 | Upgrade
|
| Short-Term Investments | 2,973 | - | - | 5,000 | - | Upgrade
|
| Trading Asset Securities | 28,092 | 15,613 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 58,373 | 48,124 | 34,096 | 25,792 | 4,534 | Upgrade
|
| Cash Growth | 21.30% | 41.14% | 32.20% | 468.87% | -64.64% | Upgrade
|
| Accounts Receivable | 25,925 | 25,050 | 36,643 | 39,378 | 38,310 | Upgrade
|
| Other Receivables | 1,470 | 515.81 | 378.09 | 364.9 | 247.77 | Upgrade
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| Receivables | 27,396 | 25,566 | 37,022 | 39,743 | 38,559 | Upgrade
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| Inventory | 48,898 | 45,992 | 46,190 | 51,253 | 36,683 | Upgrade
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| Prepaid Expenses | 190.27 | 1,257 | 1,319 | 1,896 | 1,713 | Upgrade
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| Other Current Assets | 3,409 | 3,708 | 455.53 | 578.18 | 1,061 | Upgrade
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| Total Current Assets | 138,266 | 124,646 | 119,082 | 119,261 | 82,550 | Upgrade
|
| Property, Plant & Equipment | 97,048 | 97,063 | 96,730 | 96,702 | 126,513 | Upgrade
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| Long-Term Investments | 10,475 | 6,335 | 4,312 | 3,079 | 2,732 | Upgrade
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| Other Intangible Assets | 440.84 | 518.32 | 603.13 | 657.23 | 731.06 | Upgrade
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| Long-Term Deferred Tax Assets | 1,538 | 43.16 | 400.1 | 391.13 | 599.54 | Upgrade
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| Other Long-Term Assets | 6,509 | 36,359 | 36,480 | 38,115 | 10,880 | Upgrade
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| Total Assets | 254,278 | 264,966 | 257,607 | 258,206 | 224,006 | Upgrade
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| Accounts Payable | 11,107 | 9,363 | 13,050 | 16,910 | 11,154 | Upgrade
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| Accrued Expenses | 1,351 | 1,025 | 1,923 | 1,922 | 1,721 | Upgrade
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| Short-Term Debt | 71,735 | 89,329 | 82,410 | 85,431 | 73,713 | Upgrade
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| Current Portion of Long-Term Debt | 7,948 | 3,027 | 6,465 | 9,903 | 7,759 | Upgrade
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| Current Portion of Leases | 817.34 | 772.4 | 654.4 | 336.81 | 557.81 | Upgrade
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| Current Income Taxes Payable | 480.01 | - | 1,035 | 988.38 | - | Upgrade
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| Other Current Liabilities | 7,221 | 11,792 | 12,426 | 12,009 | 7,952 | Upgrade
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| Total Current Liabilities | 100,659 | 115,308 | 117,964 | 127,501 | 102,857 | Upgrade
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| Long-Term Debt | 8,235 | 6,391 | 11,658 | 12,512 | 13,981 | Upgrade
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| Long-Term Leases | 612.11 | 1,293 | 1,929 | 1,231 | 24.06 | Upgrade
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| Pension & Post-Retirement Benefits | 1,222 | 1,616 | 382.8 | - | 508.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.41 | 2,306 | 1,213 | 1,503 | 1,607 | Upgrade
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| Other Long-Term Liabilities | 80.5 | 83.48 | 792.29 | 0 | 2,609 | Upgrade
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| Total Liabilities | 110,811 | 126,998 | 133,939 | 142,746 | 121,587 | Upgrade
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| Common Stock | 16,449 | 16,449 | 15,766 | 15,738 | 14,946 | Upgrade
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| Additional Paid-In Capital | 41,914 | 41,914 | 39,039 | 38,946 | 35,414 | Upgrade
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| Retained Earnings | 69,456 | 68,632 | 62,686 | 55,876 | 48,085 | Upgrade
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| Treasury Stock | -443.46 | -443.46 | -443.46 | -443.46 | -443.46 | Upgrade
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| Comprehensive Income & Other | 10,248 | 6,299 | 2,580 | 1,702 | 1,230 | Upgrade
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| Total Common Equity | 137,623 | 132,850 | 119,628 | 111,818 | 99,231 | Upgrade
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| Minority Interest | 5,844 | 5,117 | 4,040 | 3,641 | 3,189 | Upgrade
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| Shareholders' Equity | 143,467 | 137,967 | 123,668 | 115,459 | 102,419 | Upgrade
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| Total Liabilities & Equity | 254,278 | 264,966 | 257,607 | 258,206 | 224,006 | Upgrade
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| Total Debt | 89,346 | 100,813 | 103,116 | 109,414 | 96,035 | Upgrade
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| Net Cash (Debt) | -30,973 | -52,689 | -69,020 | -83,622 | -91,501 | Upgrade
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| Net Cash Per Share | -949.04 | -1546.16 | -2065.95 | -2819.80 | -3092.15 | Upgrade
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| Filing Date Shares Outstanding | 32.75 | 32.6 | 31.23 | 31.18 | 29.59 | Upgrade
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| Total Common Shares Outstanding | 32.75 | 32.6 | 31.23 | 31.18 | 29.59 | Upgrade
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| Working Capital | 37,607 | 9,338 | 1,118 | -8,239 | -20,307 | Upgrade
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| Book Value Per Share | 4201.85 | 4075.50 | 3830.21 | 3586.73 | 3353.34 | Upgrade
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| Tangible Book Value | 137,182 | 132,332 | 119,025 | 111,161 | 98,500 | Upgrade
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| Tangible Book Value Per Share | 4188.39 | 4059.60 | 3810.90 | 3565.65 | 3328.64 | Upgrade
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| Land | 19,716 | 19,612 | 19,399 | 19,372 | 45,562 | Upgrade
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| Buildings | 38,779 | 32,065 | 30,736 | 29,972 | 32,380 | Upgrade
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| Machinery | 116,112 | 111,487 | 105,807 | 100,865 | 98,815 | Upgrade
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| Construction In Progress | 631 | 3,593 | 1,569 | 2,022 | 515.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.