HANBIT SOFT Inc. (KOSDAQ:047080)
South Korea
· Delayed Price · Currency is KRW 1,215.00
+1.00 (0.08%)
At close: Dec 5, 2025
HANBIT SOFT 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 | 9,368 | 9,775 | 8,273 | 11,963 | 10,434 | 2,792 | Upgrade
|
| Short-Term Investments | - | 6,000 | 7,500 | 6,100 | 10,519 | 1,586 | Upgrade
|
| Trading Asset Securities | - | 53.5 | 243.16 | 6,094 | 3,008 | - | Upgrade
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| Cash & Short-Term Investments | 9,368 | 15,829 | 16,017 | 24,156 | 23,961 | 4,378 | Upgrade
|
| Cash Growth | -40.34% | -1.17% | -33.70% | 0.82% | 447.30% | -34.25% | Upgrade
|
| Accounts Receivable | 3,072 | 2,037 | 738.41 | 2,757 | 2,446 | 6,324 | Upgrade
|
| Other Receivables | 20.81 | 216.06 | 237.29 | 440.67 | 338.26 | 873.94 | Upgrade
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| Receivables | 3,207 | 2,539 | 1,187 | 3,221 | 2,784 | 7,220 | Upgrade
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| Inventory | 3,390 | 6,732 | 7,489 | 9,595 | 7,978 | 3,723 | Upgrade
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| Prepaid Expenses | 904.84 | 719.63 | 689.26 | 689.74 | 635.17 | 2,096 | Upgrade
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| Other Current Assets | 671.39 | 647.43 | 875.03 | 1,329 | 1,622 | 895.87 | Upgrade
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| Total Current Assets | 17,541 | 26,467 | 26,257 | 38,991 | 36,980 | 18,313 | Upgrade
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| Property, Plant & Equipment | 952.02 | 917.14 | 828.98 | 1,030 | 872.64 | 792.05 | Upgrade
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| Long-Term Investments | 4,181 | 2,044 | 192.11 | 1,215 | 4,595 | 6,357 | Upgrade
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| Other Intangible Assets | 1,529 | 1,992 | 2,551 | 158.11 | 67.32 | 22.62 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 0 | Upgrade
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| Long-Term Deferred Tax Assets | 185.9 | 111.26 | 94.66 | 112.32 | 127.02 | 69.26 | Upgrade
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| Other Long-Term Assets | 367.67 | 546.84 | 707.64 | 1,075 | 4,232 | 19,083 | Upgrade
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| Total Assets | 24,886 | 32,787 | 31,663 | 43,950 | 47,175 | 44,637 | Upgrade
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| Accounts Payable | 6.72 | 2.55 | 740.33 | 84.39 | 50.61 | 10.02 | Upgrade
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| Accrued Expenses | 703.44 | 719.1 | 475.88 | 849.88 | 1,516 | 1,784 | Upgrade
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| Short-Term Debt | - | 5,300 | 4,216 | 7,966 | 1,460 | 980 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 3,151 | - | Upgrade
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| Current Portion of Leases | 371.46 | 330.34 | 373.98 | 262.42 | 156.29 | 162.06 | Upgrade
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| Current Income Taxes Payable | 127.29 | 10.7 | 100.57 | 341.27 | - | - | Upgrade
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| Current Unearned Revenue | 734.49 | 514.06 | 439.43 | 514.34 | 315.02 | 1,436 | Upgrade
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| Other Current Liabilities | 2,945 | 7,188 | 8,473 | 7,669 | 14,640 | 9,098 | Upgrade
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| Total Current Liabilities | 4,889 | 14,065 | 14,819 | 17,687 | 21,289 | 13,471 | Upgrade
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| Long-Term Debt | - | - | - | - | 1,788 | 9,500 | Upgrade
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| Long-Term Leases | 90.61 | 129.81 | 192.75 | 191.78 | 43.64 | 140.94 | Upgrade
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| Long-Term Unearned Revenue | 758.48 | 1,036 | 922.21 | 1,052 | 1,415 | 2,517 | Upgrade
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| Other Long-Term Liabilities | 119.94 | 183.62 | 182.49 | 158.51 | 1,085 | 136.21 | Upgrade
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| Total Liabilities | 5,858 | 15,415 | 16,116 | 19,090 | 25,620 | 25,764 | Upgrade
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| Common Stock | 12,411 | 12,411 | 12,411 | 12,411 | 12,390 | 12,390 | Upgrade
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| Additional Paid-In Capital | 46,276 | 45,548 | 45,186 | 44,837 | 44,716 | 44,532 | Upgrade
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| Retained Earnings | -41,165 | -42,720 | -44,438 | -35,037 | -37,095 | -37,349 | Upgrade
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| Comprehensive Income & Other | -3,740 | -3,155 | -3,116 | -3,011 | -2,830 | -3,090 | Upgrade
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| Total Common Equity | 13,782 | 12,084 | 10,042 | 19,201 | 17,181 | 16,483 | Upgrade
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| Minority Interest | 5,246 | 5,288 | 5,505 | 5,659 | 4,373 | 2,389 | Upgrade
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| Shareholders' Equity | 19,028 | 17,372 | 15,547 | 24,860 | 21,554 | 18,872 | Upgrade
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| Total Liabilities & Equity | 24,886 | 32,787 | 31,663 | 43,950 | 47,175 | 44,637 | Upgrade
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| Total Debt | 462.07 | 5,760 | 4,782 | 8,420 | 6,599 | 10,783 | Upgrade
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| Net Cash (Debt) | 8,906 | 10,068 | 11,234 | 15,736 | 17,362 | -6,405 | Upgrade
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| Net Cash Growth | -12.01% | -10.38% | -28.61% | -9.37% | - | - | Upgrade
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| Net Cash Per Share | 359.64 | 346.95 | 452.58 | 568.71 | 700.67 | -258.48 | Upgrade
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| Filing Date Shares Outstanding | 25.31 | 24.82 | 24.82 | 24.82 | 24.78 | 24.78 | Upgrade
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| Total Common Shares Outstanding | 25.31 | 24.82 | 24.82 | 24.82 | 24.78 | 24.78 | Upgrade
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| Working Capital | 12,653 | 12,401 | 11,439 | 21,304 | 15,691 | 4,843 | Upgrade
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| Book Value Per Share | 544.58 | 486.80 | 404.57 | 773.52 | 693.36 | 665.20 | Upgrade
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| Tangible Book Value | 12,253 | 10,092 | 7,491 | 19,043 | 17,114 | 16,461 | Upgrade
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| Tangible Book Value Per Share | 484.19 | 406.55 | 301.80 | 767.15 | 690.64 | 664.28 | Upgrade
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| Machinery | - | 5,443 | 5,156 | 5,146 | 5,465 | 5,098 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.