Hansung Cleantech Co., Ltd. (KOSDAQ:066980)
South Korea
· Delayed Price · Currency is KRW 1,567.00
-24.00 (-1.51%)
At close: Apr 28, 2026
Hansung Cleantech 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 | 16,116 | 24,052 | 11,187 | 18,131 | 10,314 | Upgrade
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| Short-Term Investments | - | -0 | -0 | 12 | 459 | Upgrade
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| Trading Asset Securities | - | - | - | - | 1.28 | Upgrade
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| Cash & Short-Term Investments | 16,116 | 24,052 | 11,187 | 18,143 | 10,774 | Upgrade
|
| Cash Growth | -33.00% | 115.00% | -38.34% | 68.39% | -60.79% | Upgrade
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| Accounts Receivable | 15,141 | 17,397 | 28,208 | 24,363 | 26,918 | Upgrade
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| Other Receivables | 512.64 | 1,291 | 370.98 | 1,035 | 517.57 | Upgrade
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| Receivables | 15,669 | 18,704 | 28,615 | 25,415 | 27,454 | Upgrade
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| Inventory | 60.07 | - | - | 23.9 | - | Upgrade
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| Prepaid Expenses | 489.7 | 663.9 | 719.23 | 719.45 | 445.32 | Upgrade
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| Other Current Assets | 24,639 | 27,140 | 104,683 | 93,127 | 50,210 | Upgrade
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| Total Current Assets | 56,974 | 70,560 | 145,204 | 137,428 | 88,884 | Upgrade
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| Property, Plant & Equipment | 47,436 | 46,527 | 51,717 | 52,144 | 55,854 | Upgrade
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| Long-Term Investments | 4,578 | 5,245 | 9,256 | 16,146 | 20,574 | Upgrade
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| Goodwill | 29,169 | 30,663 | 46,606 | 35,037 | 35,217 | Upgrade
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| Other Intangible Assets | 6,859 | 7,886 | 9,483 | 26,186 | 28,354 | Upgrade
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| Long-Term Accounts Receivable | 195.6 | 658.63 | 108.7 | -0 | 0 | Upgrade
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| Long-Term Deferred Tax Assets | 2,308 | 1,493 | 7,109 | 3,342 | 2,021 | Upgrade
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| Other Long-Term Assets | 9,269 | 13,145 | 13,553 | 31,097 | 25,706 | Upgrade
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| Total Assets | 156,789 | 176,177 | 283,037 | 301,379 | 256,608 | Upgrade
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| Accounts Payable | 33,419 | 29,462 | 42,932 | 36,088 | 36,826 | Upgrade
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| Accrued Expenses | 2,642 | 1,844 | 2,598 | 10,628 | 8,830 | Upgrade
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| Short-Term Debt | 11,472 | 25,747 | 54,443 | 59,708 | 52,057 | Upgrade
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| Current Portion of Long-Term Debt | 815 | - | 1,000 | - | - | Upgrade
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| Current Portion of Leases | 2,376 | 2,665 | 3,590 | 2,658 | 1,562 | Upgrade
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| Current Income Taxes Payable | 269.5 | 633.07 | 523.99 | 1,160 | 1,034 | Upgrade
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| Other Current Liabilities | 9,325 | 26,849 | 31,180 | 51,858 | 36,414 | Upgrade
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| Total Current Liabilities | 60,318 | 87,202 | 136,267 | 162,099 | 136,723 | Upgrade
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| Long-Term Debt | 26,190 | 16,300 | 3,797 | 9,713 | 13,608 | Upgrade
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| Long-Term Leases | 3,388 | 4,852 | 7,274 | 5,875 | 2,958 | Upgrade
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| Pension & Post-Retirement Benefits | 2,390 | 2,163 | 1,278 | 1,319 | 1,747 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 2,913 | 3,153 | Upgrade
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| Other Long-Term Liabilities | 1,285 | 1,356 | 901.38 | 1,299 | 804.27 | Upgrade
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| Total Liabilities | 93,572 | 111,872 | 149,516 | 183,219 | 158,994 | Upgrade
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| Common Stock | 25,968 | 25,968 | 25,018 | 22,626 | 19,290 | Upgrade
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| Additional Paid-In Capital | 164,340 | 164,340 | 158,383 | 144,462 | 120,569 | Upgrade
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| Retained Earnings | -120,507 | -120,374 | -35,820 | -35,087 | -31,332 | Upgrade
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| Treasury Stock | -36.52 | -36.52 | -36.52 | -36.52 | -36.52 | Upgrade
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| Comprehensive Income & Other | -9,496 | -9,123 | -17,220 | -16,767 | -13,526 | Upgrade
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| Total Common Equity | 60,268 | 60,774 | 130,324 | 115,197 | 94,965 | Upgrade
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| Minority Interest | 2,949 | 3,531 | 3,196 | 2,964 | 2,649 | Upgrade
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| Shareholders' Equity | 63,217 | 64,304 | 133,520 | 118,160 | 97,614 | Upgrade
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| Total Liabilities & Equity | 156,789 | 176,177 | 283,037 | 301,379 | 256,608 | Upgrade
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| Total Debt | 44,241 | 49,565 | 70,104 | 77,954 | 70,185 | Upgrade
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| Net Cash (Debt) | -28,125 | -25,513 | -58,917 | -59,811 | -59,410 | Upgrade
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| Net Cash Per Share | -531.84 | -499.06 | -65.94 | -1347.75 | -1594.89 | Upgrade
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| Filing Date Shares Outstanding | 55.73 | 51.93 | 50.03 | 45.25 | 38.58 | Upgrade
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| Total Common Shares Outstanding | 55.73 | 51.93 | 50.03 | 45.25 | 38.58 | Upgrade
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| Working Capital | -3,345 | -16,642 | 8,937 | -24,671 | -47,840 | Upgrade
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| Book Value Per Share | 1081.52 | 1170.25 | 2604.79 | 2545.83 | 2461.67 | Upgrade
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| Tangible Book Value | 24,239 | 22,225 | 74,236 | 53,975 | 31,395 | Upgrade
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| Tangible Book Value Per Share | 434.98 | 427.96 | 1483.75 | 1192.83 | 813.81 | Upgrade
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| Land | 16,780 | 14,413 | 14,404 | 14,404 | 16,923 | Upgrade
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| Buildings | 19,096 | 15,392 | 15,123 | 15,105 | 17,211 | Upgrade
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| Machinery | 25,088 | 23,216 | 21,570 | 20,816 | 19,911 | Upgrade
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| Construction In Progress | 843.4 | 129.5 | 345.92 | 75.69 | 337.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.