HANJOO ART Co.,LTD. (KOSDAQ:058450)
South Korea
· Delayed Price · Currency is KRW 829.00
-22.00 (-2.59%)
At close: Dec 5, 2025
HANJOO ART 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 | 953.81 | 4,031 | 10,531 | 17.06 | 2,831 | 107.8 | Upgrade
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| Short-Term Investments | - | - | - | - | - | 1,122 | Upgrade
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| Trading Asset Securities | - | 77.11 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 953.81 | 4,108 | 10,531 | 17.06 | 2,831 | 1,230 | Upgrade
|
| Cash Growth | -93.70% | -60.99% | 61620.63% | -99.40% | 130.17% | -46.63% | Upgrade
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| Accounts Receivable | 3,851 | 6,543 | 4,686 | 3,934 | 11,172 | 18,478 | Upgrade
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| Other Receivables | 192.97 | 172.04 | 428.71 | 485.14 | 580.84 | 455.18 | Upgrade
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| Receivables | 12,919 | 17,930 | 5,505 | 5,291 | 12,685 | 22,341 | Upgrade
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| Inventory | 60.51 | 17.33 | 509.15 | 523.34 | 97.06 | 24.3 | Upgrade
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| Prepaid Expenses | 8.95 | 29.34 | 37.5 | 6.44 | 5.44 | 13.39 | Upgrade
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| Other Current Assets | 188.94 | 39.91 | 117.57 | 1,080 | 1,043 | 267.38 | Upgrade
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| Total Current Assets | 14,131 | 22,124 | 16,700 | 6,918 | 16,661 | 23,876 | Upgrade
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| Property, Plant & Equipment | 6,946 | 6,979 | 8,192 | 1,825 | 2,176 | 3,049 | Upgrade
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| Long-Term Investments | 0 | 446.93 | 1,726 | 500.05 | 100.01 | 0 | Upgrade
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| Goodwill | 4,712 | 4,712 | 8,356 | 7,918 | 9,109 | 9,327 | Upgrade
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| Other Intangible Assets | 1,810 | 2,126 | 2,570 | 1,740 | 2,073 | 2,847 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 0.37 | - | - | - | Upgrade
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| Other Long-Term Assets | 1,194 | 897.96 | 1,338 | 864.76 | 926.23 | 5,564 | Upgrade
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| Total Assets | 28,793 | 37,286 | 38,883 | 19,765 | 31,046 | 44,664 | Upgrade
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| Accounts Payable | 179.85 | 485.6 | 1,824 | 474.86 | 462.81 | 2,256 | Upgrade
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| Accrued Expenses | 1,630 | 1,581 | 510.21 | 2,740 | 891.01 | 207.17 | Upgrade
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| Short-Term Debt | 9,330 | 8,647 | 9,895 | 7,029 | 12,752 | 15,840 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 802.95 | 436.32 | 436.52 | Upgrade
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| Current Portion of Leases | 274.19 | 189.05 | 537.3 | 373.89 | 283.71 | 432.86 | Upgrade
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| Current Income Taxes Payable | - | - | 55.25 | - | - | 28.38 | Upgrade
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| Other Current Liabilities | 2,745 | 5,435 | 4,215 | 1,246 | 1,224 | 5,673 | Upgrade
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| Total Current Liabilities | 14,159 | 16,337 | 17,036 | 12,666 | 16,050 | 24,874 | Upgrade
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| Long-Term Debt | - | - | 2,036 | 1,291 | 1,127 | 1,563 | Upgrade
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| Long-Term Leases | 825.43 | 224.76 | 278.37 | 926.5 | 980.87 | 1,298 | Upgrade
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| Pension & Post-Retirement Benefits | 441.55 | 322.01 | 189.91 | 85.84 | 114.52 | 217.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 615.25 | Upgrade
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| Other Long-Term Liabilities | 102.78 | 24.87 | 239.63 | 266.71 | 260.26 | 338.6 | Upgrade
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| Total Liabilities | 15,529 | 16,909 | 19,780 | 15,236 | 18,532 | 28,907 | Upgrade
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| Common Stock | 7,397 | 7,397 | 5,773 | 16,685 | 16,685 | 15,870 | Upgrade
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| Additional Paid-In Capital | 23,528 | 23,509 | 22,003 | 14,613 | 14,619 | 14,456 | Upgrade
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| Retained Earnings | -23,363 | -16,250 | -15,330 | -32,954 | -24,976 | -20,754 | Upgrade
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| Treasury Stock | -63.59 | -63.59 | -63.59 | -59.1 | -59.1 | -59.1 | Upgrade
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| Comprehensive Income & Other | 5,765 | 5,784 | 5,803 | 6,244 | 6,244 | 6,244 | Upgrade
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| Total Common Equity | 13,264 | 20,376 | 18,185 | 4,529 | 12,513 | 15,757 | Upgrade
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| Minority Interest | - | - | 917.37 | - | - | - | Upgrade
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| Shareholders' Equity | 13,264 | 20,376 | 19,103 | 4,529 | 12,513 | 15,757 | Upgrade
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| Total Liabilities & Equity | 28,793 | 37,286 | 38,883 | 19,765 | 31,046 | 44,664 | Upgrade
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| Total Debt | 10,429 | 9,061 | 12,746 | 10,423 | 15,580 | 19,571 | Upgrade
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| Net Cash (Debt) | -9,476 | -4,953 | -2,215 | -10,406 | -12,749 | -18,341 | Upgrade
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| Net Cash Per Share | -641.40 | -378.32 | -235.02 | -1561.97 | -2011.63 | -3428.72 | Upgrade
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| Filing Date Shares Outstanding | 14.84 | 14.78 | 11.53 | 6.66 | 6.66 | 6.34 | Upgrade
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| Total Common Shares Outstanding | 14.84 | 14.78 | 11.53 | 6.66 | 6.66 | 6.34 | Upgrade
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| Working Capital | -28.21 | 5,787 | -336.47 | -5,749 | 611.5 | -997.97 | Upgrade
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| Book Value Per Share | 893.95 | 1378.63 | 1576.77 | 679.83 | 1878.30 | 2486.90 | Upgrade
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| Tangible Book Value | 6,741 | 13,538 | 7,259 | -5,129 | 1,331 | 3,582 | Upgrade
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| Tangible Book Value Per Share | 454.35 | 915.98 | 629.40 | -769.89 | 199.78 | 565.39 | Upgrade
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| Land | 2,953 | 2,953 | 2,953 | - | 94.34 | 94.34 | Upgrade
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| Buildings | 1,097 | 1,118 | 325.38 | - | - | - | Upgrade
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| Machinery | 133.13 | 180.25 | 319.61 | - | - | - | Upgrade
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| Construction In Progress | - | - | 773.2 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.