HancomWITH Inc. (KOSDAQ:054920)
South Korea
· Delayed Price · Currency is KRW 7,680.00
-80.00 (-1.03%)
At close: Apr 28, 2026
HancomWITH 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 | 14,375 | 20,655 | 10,665 | 11,973 | 24,982 | Upgrade
|
| Short-Term Investments | 2,000 | - | - | 429 | - | Upgrade
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| Cash & Short-Term Investments | 16,375 | 20,655 | 10,665 | 12,402 | 24,982 | Upgrade
|
| Cash Growth | -20.72% | 93.67% | -14.00% | -50.35% | 56.98% | Upgrade
|
| Accounts Receivable | 1,915 | 2,982 | 10,791 | 3,265 | 5,808 | Upgrade
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| Other Receivables | 844.15 | 896.79 | 1,544 | 1,311 | 1,654 | Upgrade
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| Receivables | 2,759 | 3,879 | 13,461 | 11,626 | 12,012 | Upgrade
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| Inventory | 3.36 | 281.57 | 3,802 | 6,437 | 6,528 | Upgrade
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| Other Current Assets | 10,203 | 6,042 | 611.63 | 9,357 | 2,192 | Upgrade
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| Total Current Assets | 29,341 | 30,857 | 28,540 | 39,822 | 45,714 | Upgrade
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| Property, Plant & Equipment | 5,362 | 5,211 | 4,422 | 7,892 | 8,447 | Upgrade
|
| Long-Term Investments | 149,781 | 115,616 | 113,626 | 114,055 | 107,429 | Upgrade
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| Goodwill | - | 499.09 | 2,575 | 1,241 | 991.77 | Upgrade
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| Other Intangible Assets | 1,773 | 2,265 | 2,890 | 3,581 | 3,908 | Upgrade
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| Long-Term Deferred Charges | 0.01 | 0.01 | 28.3 | 250.83 | 1,166 | Upgrade
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| Other Long-Term Assets | 58,240 | 61,769 | 61,734 | 58,105 | 54,362 | Upgrade
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| Total Assets | 249,496 | 216,218 | 213,816 | 224,947 | 222,017 | Upgrade
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| Accounts Payable | 5,715 | 2,893 | 2,727 | 2,333 | 2,260 | Upgrade
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| Accrued Expenses | 427.97 | 386.23 | 347.98 | 352.36 | 618.27 | Upgrade
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| Short-Term Debt | 60,134 | 46,068 | 43,575 | 47,266 | 38,591 | Upgrade
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| Current Portion of Long-Term Debt | 2,250 | 3,250 | 4,250 | 5,250 | 6,250 | Upgrade
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| Current Portion of Leases | 8.95 | 25.45 | 175.21 | 473.51 | 323.94 | Upgrade
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| Current Income Taxes Payable | 497.17 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 19.81 | 47.11 | - | - | 136.71 | Upgrade
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| Other Current Liabilities | 16,650 | 15,920 | 17,034 | 22,815 | 16,153 | Upgrade
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| Total Current Liabilities | 85,703 | 68,589 | 68,110 | 78,489 | 64,333 | Upgrade
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| Long-Term Debt | 14,000 | 6,000 | - | - | 9,482 | Upgrade
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| Long-Term Leases | 35.35 | 15.13 | 36.17 | 875.32 | 981.78 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 247.03 | Upgrade
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| Pension & Post-Retirement Benefits | 511.85 | 809.14 | 1,060 | 1,206 | 1,870 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 903.17 | Upgrade
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| Other Long-Term Liabilities | 92.19 | 599.52 | 96.2 | 439.56 | 4,808 | Upgrade
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| Total Liabilities | 100,342 | 76,013 | 69,302 | 81,010 | 82,625 | Upgrade
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| Common Stock | 14,109 | 14,109 | 14,109 | 14,109 | 14,109 | Upgrade
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| Additional Paid-In Capital | 70,111 | 70,048 | 70,048 | 69,970 | 70,032 | Upgrade
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| Retained Earnings | 73,723 | 65,946 | 69,984 | 67,901 | 60,927 | Upgrade
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| Treasury Stock | -8,596 | -9,280 | -9,280 | -9,336 | -9,447 | Upgrade
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| Comprehensive Income & Other | -3,578 | -2,799 | -3,321 | -1,428 | 1,177 | Upgrade
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| Total Common Equity | 145,769 | 138,023 | 141,540 | 141,216 | 136,797 | Upgrade
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| Minority Interest | 3,385 | 2,182 | 2,974 | 2,721 | 2,594 | Upgrade
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| Shareholders' Equity | 149,154 | 140,204 | 144,513 | 143,938 | 139,392 | Upgrade
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| Total Liabilities & Equity | 249,496 | 216,218 | 213,816 | 224,947 | 222,017 | Upgrade
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| Total Debt | 76,428 | 55,358 | 48,036 | 53,865 | 55,629 | Upgrade
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| Net Cash (Debt) | -60,053 | -34,703 | -37,371 | -41,462 | -30,647 | Upgrade
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| Net Cash Per Share | -2404.23 | -1398.92 | -1502.42 | -1670.16 | -1214.97 | Upgrade
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| Filing Date Shares Outstanding | 25 | 24.88 | 24.88 | 24.86 | 24.82 | Upgrade
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| Total Common Shares Outstanding | 25 | 24.88 | 24.88 | 24.86 | 24.82 | Upgrade
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| Working Capital | -56,362 | -37,732 | -39,570 | -38,667 | -18,619 | Upgrade
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| Book Value Per Share | 5831.69 | 5547.85 | 5689.21 | 5680.77 | 5511.89 | Upgrade
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| Tangible Book Value | 143,996 | 135,259 | 136,074 | 136,395 | 131,898 | Upgrade
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| Tangible Book Value Per Share | 5760.77 | 5436.75 | 5469.54 | 5486.82 | 5314.47 | Upgrade
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| Land | 1,979 | 1,907 | 1,247 | 1,966 | 2,027 | Upgrade
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| Buildings | 2,883 | 2,861 | 1,914 | 2,976 | 3,143 | Upgrade
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| Machinery | 231.35 | 157.63 | 305.66 | 457.92 | 644.89 | Upgrade
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| Construction In Progress | - | - | - | - | 120.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.