HANYANG ENG Co.,Ltd (KOSDAQ:045100)
South Korea
· Delayed Price · Currency is KRW 21,200
+400 (1.92%)
At close: Dec 5, 2025
HANYANG ENG Co.,Ltd 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 | 90,344 | 271,641 | 201,781 | 117,720 | 100,519 | 132,396 | Upgrade
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| Short-Term Investments | 76,144 | 19,726 | 53,736 | 33,557 | 13,450 | 14,061 | Upgrade
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| Trading Asset Securities | 70,105 | - | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 236,593 | 291,367 | 255,517 | 151,277 | 113,969 | 146,457 | Upgrade
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| Cash Growth | 8.80% | 14.03% | 68.91% | 32.74% | -22.18% | -4.52% | Upgrade
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| Accounts Receivable | 245,920 | 253,288 | 244,695 | 272,083 | 268,358 | 175,202 | Upgrade
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| Other Receivables | 1,229 | 1,279 | 966.29 | 1,230 | 1,042 | 184.46 | Upgrade
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| Receivables | 247,149 | 254,567 | 245,662 | 273,313 | 269,400 | 175,423 | Upgrade
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| Inventory | 28,900 | 20,728 | 27,235 | 31,613 | 7,825 | 11,087 | Upgrade
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| Prepaid Expenses | 3,603 | 2,517 | 2,026 | 3,180 | 1,441 | 870.08 | Upgrade
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| Other Current Assets | 9,860 | 5,529 | 9,739 | 3,989 | 3,618 | 4,026 | Upgrade
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| Total Current Assets | 526,104 | 574,708 | 540,178 | 463,371 | 396,252 | 337,862 | Upgrade
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| Property, Plant & Equipment | 193,529 | 182,428 | 147,998 | 132,368 | 105,166 | 94,241 | Upgrade
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| Long-Term Investments | 53,124 | 37,265 | 27,691 | 25,584 | 20,855 | 16,302 | Upgrade
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| Goodwill | 822.67 | 822.67 | 822.67 | 822.67 | 822.67 | 822.67 | Upgrade
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| Other Intangible Assets | 4,816 | 4,685 | 4,914 | 4,582 | 4,821 | 3,657 | Upgrade
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| Long-Term Accounts Receivable | 1,011 | 1,025 | 1,149 | 2,539 | 6,056 | 7,272 | Upgrade
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| Long-Term Deferred Tax Assets | 5,705 | 5,192 | 4,229 | 4,298 | 3,976 | 3,374 | Upgrade
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| Other Long-Term Assets | 77,773 | 102,610 | 100,700 | 97,985 | 86,971 | 80,673 | Upgrade
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| Total Assets | 862,884 | 908,736 | 827,682 | 731,550 | 624,921 | 544,204 | Upgrade
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| Accounts Payable | 74,143 | 114,459 | 126,645 | 121,041 | 101,243 | 76,843 | Upgrade
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| Accrued Expenses | 31,338 | 44,236 | 34,452 | 26,334 | 24,651 | 17,919 | Upgrade
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| Short-Term Debt | - | - | - | - | 80 | 100 | Upgrade
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| Current Income Taxes Payable | 3,169 | 13,565 | 8,671 | 13,342 | 9,612 | 5,033 | Upgrade
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| Current Unearned Revenue | 76,454 | 99,259 | 88,518 | 50,913 | 41,440 | 46,185 | Upgrade
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| Other Current Liabilities | 29,934 | 29,600 | 32,692 | 45,011 | 31,722 | 24,876 | Upgrade
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| Total Current Liabilities | 215,039 | 301,119 | 290,978 | 256,641 | 208,749 | 170,957 | Upgrade
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| Long-Term Debt | 24,000 | - | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 3,693 | 1,543 | 34.66 | - | 2,295 | 3,075 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,689 | 1,795 | 979.11 | 1,179 | 51.93 | 1,120 | Upgrade
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| Other Long-Term Liabilities | 2,369 | 2,243 | 2,409 | 1,382 | 953.82 | 1,467 | Upgrade
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| Total Liabilities | 247,790 | 306,700 | 294,401 | 259,203 | 212,050 | 176,619 | Upgrade
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| Common Stock | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | Upgrade
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| Additional Paid-In Capital | 4,143 | 4,143 | 4,143 | 20,639 | 20,639 | 20,639 | Upgrade
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| Retained Earnings | 611,274 | 588,965 | 525,669 | 447,145 | 385,424 | 349,104 | Upgrade
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| Treasury Stock | -25,034 | -20,451 | -14,055 | -11,452 | -7,339 | -7,339 | Upgrade
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| Comprehensive Income & Other | 15,535 | 20,203 | 8,406 | 7,015 | 5,148 | -3,818 | Upgrade
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| Total Common Equity | 614,918 | 601,859 | 533,164 | 472,347 | 412,871 | 367,585 | Upgrade
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| Minority Interest | 176 | 176.29 | 116.73 | - | - | - | Upgrade
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| Shareholders' Equity | 615,094 | 602,035 | 533,280 | 472,347 | 412,871 | 367,585 | Upgrade
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| Total Liabilities & Equity | 862,884 | 908,736 | 827,682 | 731,550 | 624,921 | 544,204 | Upgrade
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| Total Debt | 24,000 | - | - | - | 80 | 100 | Upgrade
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| Net Cash (Debt) | 212,593 | 291,367 | 255,517 | 151,277 | 113,889 | 146,357 | Upgrade
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| Net Cash Growth | -2.23% | 14.03% | 68.91% | 32.83% | -22.18% | 3.12% | Upgrade
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| Net Cash Per Share | 12867.26 | 17274.24 | 14994.81 | 8766.99 | 6546.29 | 8409.78 | Upgrade
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| Filing Date Shares Outstanding | 16.38 | 16.6 | 16.94 | 17.12 | 17.4 | 17.4 | Upgrade
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| Total Common Shares Outstanding | 16.38 | 16.6 | 16.94 | 17.12 | 17.4 | 17.4 | Upgrade
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| Working Capital | 311,066 | 273,589 | 249,199 | 206,730 | 187,503 | 166,905 | Upgrade
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| Book Value Per Share | 37545.14 | 36260.98 | 31478.06 | 27595.17 | 23731.73 | 21128.71 | Upgrade
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| Tangible Book Value | 609,280 | 596,351 | 527,427 | 466,943 | 407,227 | 363,105 | Upgrade
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| Tangible Book Value Per Share | 37200.86 | 35929.15 | 31139.34 | 27279.43 | 23407.33 | 20871.19 | Upgrade
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| Land | 104,634 | 103,587 | 80,111 | 69,061 | 40,701 | 39,431 | Upgrade
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| Buildings | 61,753 | 61,979 | 57,561 | 48,761 | 39,956 | 39,639 | Upgrade
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| Machinery | 39,108 | 38,350 | 31,820 | 27,717 | 23,206 | 21,381 | Upgrade
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| Construction In Progress | 15,323 | 2,013 | 2,106 | 10,978 | 21,227 | 8,237 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.