HANBIT SOFT Inc. (KOSDAQ:047080)
South Korea
· Delayed Price · Currency is KRW 1,307.00
+2.00 (0.15%)
At close: Apr 28, 2026
HANBIT SOFT 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 | 6,135 | 9,775 | 8,273 | 11,963 | 10,434 | Upgrade
|
| Short-Term Investments | 1,500 | 6,000 | 7,500 | 6,100 | 10,519 | Upgrade
|
| Trading Asset Securities | - | 53.5 | 243.16 | 6,094 | 3,008 | Upgrade
|
| Cash & Short-Term Investments | 7,635 | 15,829 | 16,017 | 24,156 | 23,961 | Upgrade
|
| Cash Growth | -51.77% | -1.17% | -33.70% | 0.82% | 447.30% | Upgrade
|
| Accounts Receivable | 2,473 | 2,037 | 738.41 | 2,757 | 2,446 | Upgrade
|
| Other Receivables | 28.11 | 216.06 | 237.29 | 440.67 | 338.26 | Upgrade
|
| Receivables | 2,604 | 2,539 | 1,187 | 3,221 | 2,784 | Upgrade
|
| Inventory | 3,143 | 6,732 | 7,489 | 9,595 | 7,978 | Upgrade
|
| Prepaid Expenses | 724.5 | 719.63 | 689.26 | 689.74 | 635.17 | Upgrade
|
| Other Current Assets | 527.3 | 647.43 | 875.03 | 1,329 | 1,622 | Upgrade
|
| Total Current Assets | 14,633 | 26,467 | 26,257 | 38,991 | 36,980 | Upgrade
|
| Property, Plant & Equipment | 739.94 | 917.14 | 828.98 | 1,030 | 872.64 | Upgrade
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| Long-Term Investments | 7,940 | 2,044 | 192.11 | 1,215 | 4,595 | Upgrade
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| Other Intangible Assets | 1,374 | 1,992 | 2,551 | 158.11 | 67.32 | Upgrade
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| Long-Term Deferred Tax Assets | 122.75 | 111.26 | 94.66 | 112.32 | 127.02 | Upgrade
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| Other Long-Term Assets | 247.36 | 546.84 | 707.64 | 1,075 | 4,232 | Upgrade
|
| Total Assets | 25,155 | 32,787 | 31,663 | 43,950 | 47,175 | Upgrade
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| Accounts Payable | 19.35 | 2.55 | 740.33 | 84.39 | 50.61 | Upgrade
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| Accrued Expenses | 726.06 | 719.1 | 475.88 | 849.88 | 1,516 | Upgrade
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| Short-Term Debt | - | 5,300 | 4,216 | 7,966 | 1,460 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 3,151 | Upgrade
|
| Current Portion of Leases | 283.98 | 330.34 | 373.98 | 262.42 | 156.29 | Upgrade
|
| Current Income Taxes Payable | 81.51 | 10.7 | 100.57 | 341.27 | - | Upgrade
|
| Current Unearned Revenue | 666.41 | 514.06 | 439.43 | 514.34 | 315.02 | Upgrade
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| Other Current Liabilities | 2,361 | 7,188 | 8,473 | 7,669 | 14,640 | Upgrade
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| Total Current Liabilities | 4,138 | 14,065 | 14,819 | 17,687 | 21,289 | Upgrade
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| Long-Term Debt | - | - | - | - | 1,788 | Upgrade
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| Long-Term Leases | 64.59 | 129.81 | 192.75 | 191.78 | 43.64 | Upgrade
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| Long-Term Unearned Revenue | 732.25 | 1,036 | 922.21 | 1,052 | 1,415 | Upgrade
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| Long-Term Deferred Tax Liabilities | 96.57 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 108.78 | 183.62 | 182.49 | 158.51 | 1,085 | Upgrade
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| Total Liabilities | 5,140 | 15,415 | 16,116 | 19,090 | 25,620 | Upgrade
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| Common Stock | 12,411 | 12,411 | 12,411 | 12,411 | 12,390 | Upgrade
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| Additional Paid-In Capital | 46,276 | 46,196 | 45,186 | 44,837 | 44,716 | Upgrade
|
| Retained Earnings | -37,507 | -42,720 | -44,438 | -35,037 | -37,095 | Upgrade
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| Comprehensive Income & Other | -3,902 | -3,803 | -3,116 | -3,011 | -2,830 | Upgrade
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| Total Common Equity | 17,278 | 12,084 | 10,042 | 19,201 | 17,181 | Upgrade
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| Minority Interest | 2,737 | 5,288 | 5,505 | 5,659 | 4,373 | Upgrade
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| Shareholders' Equity | 20,015 | 17,372 | 15,547 | 24,860 | 21,554 | Upgrade
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| Total Liabilities & Equity | 25,155 | 32,787 | 31,663 | 43,950 | 47,175 | Upgrade
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| Total Debt | 348.57 | 5,760 | 4,782 | 8,420 | 6,599 | Upgrade
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| Net Cash (Debt) | 7,286 | 10,068 | 11,234 | 15,736 | 17,362 | Upgrade
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| Net Cash Growth | -27.63% | -10.38% | -28.61% | -9.37% | - | Upgrade
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| Net Cash Per Share | 293.51 | 252.04 | 452.58 | 568.71 | 700.67 | Upgrade
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| Filing Date Shares Outstanding | 24.83 | 24.82 | 24.82 | 24.82 | 24.78 | Upgrade
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| Total Common Shares Outstanding | 24.83 | 24.82 | 24.82 | 24.82 | 24.78 | Upgrade
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| Working Capital | 10,495 | 12,401 | 11,439 | 21,304 | 15,691 | Upgrade
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| Book Value Per Share | 695.77 | 486.80 | 404.57 | 773.52 | 693.36 | Upgrade
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| Tangible Book Value | 15,904 | 10,092 | 7,491 | 19,043 | 17,114 | Upgrade
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| Tangible Book Value Per Share | 640.44 | 406.55 | 301.80 | 767.15 | 690.64 | Upgrade
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| Machinery | 5,585 | 5,443 | 5,156 | 5,146 | 5,465 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.