HANYANG ENG Co.,Ltd (KOSDAQ:045100)
South Korea
· Delayed Price · Currency is KRW 33,650
-1,300 (-3.72%)
At close: Apr 28, 2026
HANYANG ENG Co.,Ltd 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 | 96,019 | 271,641 | 201,781 | 117,720 | 100,519 | Upgrade
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| Short-Term Investments | 72,805 | 19,726 | 53,736 | 33,557 | 13,450 | Upgrade
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| Trading Asset Securities | 69,961 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 238,785 | 291,367 | 255,517 | 151,277 | 113,969 | Upgrade
|
| Cash Growth | -18.05% | 14.03% | 68.91% | 32.74% | -22.18% | Upgrade
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| Accounts Receivable | 274,187 | 253,288 | 244,695 | 272,083 | 268,358 | Upgrade
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| Other Receivables | 2,024 | 1,279 | 966.29 | 1,230 | 1,042 | Upgrade
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| Receivables | 276,250 | 254,567 | 245,662 | 273,313 | 269,400 | Upgrade
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| Inventory | 22,644 | 20,728 | 27,235 | 31,613 | 7,825 | Upgrade
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| Prepaid Expenses | 3,747 | 2,517 | 2,026 | 3,180 | 1,441 | Upgrade
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| Other Current Assets | 6,276 | 5,529 | 9,739 | 3,989 | 3,618 | Upgrade
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| Total Current Assets | 547,701 | 574,708 | 540,178 | 463,371 | 396,252 | Upgrade
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| Property, Plant & Equipment | 224,041 | 182,428 | 147,998 | 132,368 | 105,166 | Upgrade
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| Long-Term Investments | 38,700 | 37,265 | 27,691 | 25,584 | 20,855 | Upgrade
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| Goodwill | 822.67 | 822.67 | 822.67 | 822.67 | 822.67 | Upgrade
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| Other Intangible Assets | 4,748 | 4,685 | 4,914 | 4,582 | 4,821 | Upgrade
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| Long-Term Accounts Receivable | 850.87 | 1,025 | 1,149 | 2,539 | 6,056 | Upgrade
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| Long-Term Deferred Tax Assets | 7,179 | 5,192 | 4,229 | 4,298 | 3,976 | Upgrade
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| Other Long-Term Assets | 99,654 | 102,610 | 100,700 | 97,985 | 86,971 | Upgrade
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| Total Assets | 923,696 | 908,736 | 827,682 | 731,550 | 624,921 | Upgrade
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| Accounts Payable | 103,034 | 114,459 | 126,645 | 121,041 | 101,243 | Upgrade
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| Accrued Expenses | 38,405 | 43,619 | 34,452 | 26,334 | 24,651 | Upgrade
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| Short-Term Debt | - | - | - | - | 80 | Upgrade
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| Current Income Taxes Payable | 3,863 | 13,565 | 8,671 | 13,342 | 9,612 | Upgrade
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| Current Unearned Revenue | 85,607 | 99,259 | 88,518 | 50,913 | 41,440 | Upgrade
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| Other Current Liabilities | 41,421 | 30,217 | 32,692 | 45,011 | 31,722 | Upgrade
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| Total Current Liabilities | 272,329 | 301,119 | 290,978 | 256,641 | 208,749 | Upgrade
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| Long-Term Debt | 24,000 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 1,543 | 34.66 | - | 2,295 | Upgrade
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| Long-Term Deferred Tax Liabilities | 611.64 | 1,795 | 979.11 | 1,179 | 51.93 | Upgrade
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| Other Long-Term Liabilities | 2,528 | 2,243 | 2,409 | 1,382 | 953.82 | Upgrade
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| Total Liabilities | 299,469 | 306,700 | 294,401 | 259,203 | 212,050 | Upgrade
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| Common Stock | 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 | Upgrade
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| Retained Earnings | 618,281 | 588,965 | 525,669 | 447,145 | 385,424 | Upgrade
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| Treasury Stock | -25,528 | -20,451 | -14,055 | -11,452 | -7,339 | Upgrade
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| Comprehensive Income & Other | 18,229 | 20,203 | 8,406 | 7,015 | 5,148 | Upgrade
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| Total Common Equity | 624,124 | 601,859 | 533,164 | 472,347 | 412,871 | Upgrade
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| Minority Interest | 103.13 | 176.29 | 116.73 | - | - | Upgrade
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| Shareholders' Equity | 624,227 | 602,035 | 533,280 | 472,347 | 412,871 | Upgrade
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| Total Liabilities & Equity | 923,696 | 908,736 | 827,682 | 731,550 | 624,921 | Upgrade
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| Total Debt | 24,000 | - | - | - | 80 | Upgrade
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| Net Cash (Debt) | 214,785 | 291,367 | 255,517 | 151,277 | 113,889 | Upgrade
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| Net Cash Growth | -26.28% | 14.03% | 68.91% | 32.83% | -22.18% | Upgrade
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| Net Cash Per Share | 13071.59 | 17275.98 | 14994.81 | 8766.99 | 6546.29 | Upgrade
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| Filing Date Shares Outstanding | 16.29 | 16.6 | 16.94 | 17.12 | 17.4 | Upgrade
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| Total Common Shares Outstanding | 16.29 | 16.6 | 16.94 | 17.12 | 17.4 | Upgrade
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| Working Capital | 275,372 | 273,589 | 249,199 | 206,730 | 187,503 | Upgrade
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| Book Value Per Share | 38316.30 | 36260.98 | 31478.06 | 27595.17 | 23731.73 | Upgrade
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| Tangible Book Value | 618,554 | 596,351 | 527,427 | 466,943 | 407,227 | Upgrade
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| Tangible Book Value Per Share | 37974.32 | 35929.15 | 31139.34 | 27279.43 | 23407.33 | Upgrade
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| Land | 104,784 | 103,587 | 80,111 | 69,061 | 40,701 | Upgrade
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| Buildings | 62,002 | 61,979 | 57,561 | 48,761 | 39,956 | Upgrade
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| Machinery | 48,696 | 38,350 | 31,820 | 27,717 | 23,206 | Upgrade
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| Construction In Progress | 38,584 | 2,013 | 2,106 | 10,978 | 21,227 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.