Hancom Inc. (KOSDAQ:030520)
South Korea
· Delayed Price · Currency is KRW 20,800
-100 (-0.48%)
Apr 29, 2026, 3:30 PM KST
Hancom 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 | 132,320 | 107,448 | 80,902 | 106,720 | 162,563 | Upgrade
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| Short-Term Investments | 30,783 | 21,955 | 62,429 | 95,225 | 73,004 | Upgrade
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| Trading Asset Securities | 548.39 | 1,074 | - | 935.01 | - | Upgrade
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| Cash & Short-Term Investments | 163,651 | 130,477 | 143,331 | 202,880 | 235,567 | Upgrade
|
| Cash Growth | 25.42% | -8.97% | -29.35% | -13.88% | 46.66% | Upgrade
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| Accounts Receivable | 46,322 | 26,190 | 37,427 | 39,840 | 42,758 | Upgrade
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| Other Receivables | 15,158 | 15,179 | 2,698 | 1,023 | 4,306 | Upgrade
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| Receivables | 81,512 | 76,038 | 52,994 | 53,660 | 53,187 | Upgrade
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| Inventory | 41,633 | 47,773 | 52,099 | 43,016 | 56,705 | Upgrade
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| Prepaid Expenses | 1,844 | 1,519 | 1,570 | 1,614 | 1,568 | Upgrade
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| Other Current Assets | 39,993 | 45,665 | 38,447 | 12,458 | 13,780 | Upgrade
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| Total Current Assets | 328,634 | 301,473 | 288,442 | 313,628 | 360,807 | Upgrade
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| Property, Plant & Equipment | 141,655 | 143,932 | 122,730 | 108,817 | 121,057 | Upgrade
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| Long-Term Investments | 56,188 | 58,900 | 52,123 | 37,281 | 29,916 | Upgrade
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| Goodwill | 16,209 | 10,281 | 2,322 | 50,050 | 115,320 | Upgrade
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| Other Intangible Assets | 77,185 | 82,005 | 80,245 | 100,413 | 135,307 | Upgrade
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| Long-Term Accounts Receivable | 11,324 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 21,798 | 19,617 | 11,262 | 7,575 | 6,826 | Upgrade
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| Long-Term Deferred Charges | 11,275 | 9,198 | 5,111 | 5,198 | 7,888 | Upgrade
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| Other Long-Term Assets | 57,712 | 50,454 | 63,513 | 71,895 | 69,513 | Upgrade
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| Total Assets | 728,547 | 681,939 | 631,779 | 694,887 | 846,664 | Upgrade
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| Accounts Payable | 9,706 | 5,814 | 6,324 | 4,965 | 22,047 | Upgrade
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| Accrued Expenses | 7,528 | 8,283 | 7,249 | 6,639 | 9,146 | Upgrade
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| Short-Term Debt | 4,235 | 10,067 | 1,800 | 4,752 | 31,995 | Upgrade
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| Current Portion of Long-Term Debt | 5,663 | 1,637 | 5,868 | 33,965 | 3,981 | Upgrade
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| Current Portion of Leases | 8,573 | 2,359 | 2,128 | 2,091 | 2,877 | Upgrade
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| Current Income Taxes Payable | 3,878 | 7,792 | 8,358 | 10,359 | 9,795 | Upgrade
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| Current Unearned Revenue | 35.92 | 105.21 | - | 723.66 | - | Upgrade
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| Other Current Liabilities | 117,950 | 94,119 | 72,226 | 94,011 | 112,688 | Upgrade
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| Total Current Liabilities | 157,568 | 130,176 | 103,952 | 157,506 | 192,528 | Upgrade
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| Long-Term Debt | 26,314 | 20,960 | 825.87 | 6,769 | 38,948 | Upgrade
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| Long-Term Leases | 23,384 | 13,608 | 12,405 | 2,098 | 4,753 | Upgrade
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| Pension & Post-Retirement Benefits | 2,926 | 22.51 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 16,767 | 17,496 | 16,274 | 22,220 | 29,180 | Upgrade
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| Other Long-Term Liabilities | 5,087 | 14,010 | 27,652 | 19,944 | 20,155 | Upgrade
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| Total Liabilities | 232,046 | 196,273 | 161,109 | 208,537 | 285,563 | Upgrade
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| Common Stock | 13,466 | 13,466 | 13,466 | 13,263 | 13,263 | Upgrade
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| Additional Paid-In Capital | 116,883 | 116,640 | 108,142 | 102,330 | 102,118 | Upgrade
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| Retained Earnings | 259,865 | 235,576 | 233,871 | 240,822 | 194,069 | Upgrade
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| Treasury Stock | -7,148 | -1,539 | -4,236 | -24,058 | -14,504 | Upgrade
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| Comprehensive Income & Other | -16,371 | -15,682 | -16,240 | -16,670 | -17,035 | Upgrade
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| Total Common Equity | 366,695 | 348,460 | 335,003 | 315,686 | 277,911 | Upgrade
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| Minority Interest | 129,806 | 137,206 | 135,577 | 165,279 | 271,806 | Upgrade
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| Shareholders' Equity | 496,501 | 485,666 | 470,670 | 486,351 | 561,100 | Upgrade
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| Total Liabilities & Equity | 728,547 | 681,939 | 631,779 | 694,887 | 846,664 | Upgrade
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| Total Debt | 68,169 | 48,632 | 23,026 | 49,674 | 82,553 | Upgrade
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| Net Cash (Debt) | 95,483 | 81,846 | 120,305 | 153,205 | 153,014 | Upgrade
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| Net Cash Growth | 16.66% | -31.97% | -21.47% | 0.13% | 135.61% | Upgrade
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| Net Cash Per Share | 3953.67 | 3396.64 | 4825.74 | 5949.39 | 5875.45 | Upgrade
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| Filing Date Shares Outstanding | 23.88 | 24.07 | 23.88 | 23.48 | 24.03 | Upgrade
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| Total Common Shares Outstanding | 23.88 | 24.07 | 23.88 | 23.48 | 24.03 | Upgrade
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| Working Capital | 171,066 | 171,297 | 184,490 | 156,122 | 168,279 | Upgrade
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| Book Value Per Share | 15357.42 | 14477.39 | 14031.09 | 13442.45 | 11566.60 | Upgrade
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| Tangible Book Value | 273,301 | 256,174 | 252,436 | 165,224 | 27,284 | Upgrade
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| Tangible Book Value Per Share | 11446.03 | 10643.21 | 10572.88 | 7035.49 | 1135.57 | Upgrade
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| Land | 56,889 | 49,537 | 41,174 | 42,884 | 44,627 | Upgrade
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| Buildings | 59,350 | 60,084 | 42,579 | 49,142 | 48,574 | Upgrade
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| Machinery | 69,689 | 67,730 | 66,185 | 61,663 | 79,758 | Upgrade
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| Construction In Progress | 3,770 | 8,534 | 11,550 | 8,487 | 2,892 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.