HANA Micron Inc. (KOSDAQ:067310)
South Korea
· Delayed Price · Currency is KRW 40,150
+350 (0.88%)
Apr 29, 2026, 3:30 PM KST
HANA Micron 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 | 95,588 | 155,039 | 106,683 | 100,683 | 123,078 | Upgrade
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| Short-Term Investments | 1,678 | 6,025 | 7,279 | 2,608 | 11,120 | Upgrade
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| Cash & Short-Term Investments | 97,266 | 161,064 | 113,961 | 103,291 | 134,197 | Upgrade
|
| Cash Growth | -39.61% | 41.33% | 10.33% | -23.03% | 111.75% | Upgrade
|
| Accounts Receivable | 259,163 | 217,184 | 80,583 | 65,499 | 66,052 | Upgrade
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| Other Receivables | 48,974 | 34,700 | 7,051 | 6,568 | 9,128 | Upgrade
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| Receivables | 309,150 | 252,771 | 88,358 | 72,294 | 75,389 | Upgrade
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| Inventory | 247,059 | 165,227 | 169,750 | 180,637 | 103,516 | Upgrade
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| Prepaid Expenses | 9,619 | 12,235 | 13,433 | 8,403 | 2,820 | Upgrade
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| Other Current Assets | 37,440 | 24,256 | 46,095 | 18,853 | 14,151 | Upgrade
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| Total Current Assets | 700,534 | 615,553 | 431,596 | 383,478 | 330,074 | Upgrade
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| Property, Plant & Equipment | 1,030,522 | 1,043,422 | 1,008,339 | 812,860 | 616,837 | Upgrade
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| Long-Term Investments | 21,257 | 20,095 | 10,735 | 12,544 | 11,144 | Upgrade
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| Goodwill | 3,942 | 3,580 | 3,999 | 3,607 | 3,202 | Upgrade
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| Other Intangible Assets | 26,025 | 29,547 | 27,062 | 15,643 | 11,524 | Upgrade
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| Long-Term Deferred Charges | 2,640 | 2,141 | 4,837 | 1,689 | 4,188 | Upgrade
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| Other Long-Term Assets | 231,489 | 228,695 | 238,237 | 178,495 | 73,923 | Upgrade
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| Total Assets | 2,017,839 | 1,944,649 | 1,725,090 | 1,409,049 | 1,051,040 | Upgrade
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| Accounts Payable | 147,647 | 61,154 | 55,901 | 77,874 | 42,063 | Upgrade
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| Accrued Expenses | 17,885 | 21,351 | 15,100 | 24,910 | 15,754 | Upgrade
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| Short-Term Debt | 282,083 | 247,872 | 292,301 | 217,168 | 105,528 | Upgrade
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| Current Portion of Long-Term Debt | 285,106 | 203,695 | 183,408 | 44,153 | 96,556 | Upgrade
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| Current Portion of Leases | 1,788 | 2,669 | 2,542 | 2,676 | 2,034 | Upgrade
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| Current Income Taxes Payable | 11,143 | 12,019 | 3,234 | 14,725 | 12,142 | Upgrade
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| Current Unearned Revenue | 67.36 | 123.58 | - | - | - | Upgrade
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| Other Current Liabilities | 81,430 | 71,364 | 92,197 | 60,578 | 65,102 | Upgrade
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| Total Current Liabilities | 827,150 | 620,248 | 644,682 | 442,084 | 339,180 | Upgrade
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| Long-Term Debt | 507,335 | 691,355 | 502,340 | 417,302 | 205,987 | Upgrade
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| Long-Term Leases | 588.35 | 561.44 | 1,414 | 2,465 | 4,265 | Upgrade
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| Pension & Post-Retirement Benefits | 1,135 | 2,475 | - | - | 5,244 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10,226 | 12,001 | 19,010 | 19,778 | 7,603 | Upgrade
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| Other Long-Term Liabilities | 18,728 | 12,179 | 13,258 | 39,204 | 40,349 | Upgrade
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| Total Liabilities | 1,365,163 | 1,338,820 | 1,180,703 | 920,833 | 602,628 | Upgrade
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| Common Stock | 33,189 | 33,136 | 23,990 | 23,961 | 23,961 | Upgrade
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| Additional Paid-In Capital | 306,159 | 326,421 | 195,276 | 190,674 | 261,752 | Upgrade
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| Retained Earnings | 86,173 | 32,043 | 60,218 | 76,891 | 21,975 | Upgrade
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| Treasury Stock | -64,777 | -64,777 | -52,523 | -52,523 | -52,523 | Upgrade
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| Comprehensive Income & Other | 38,020 | 44,792 | 82,096 | 25,107 | 19,705 | Upgrade
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| Total Common Equity | 398,764 | 371,615 | 309,058 | 264,110 | 274,871 | Upgrade
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| Minority Interest | 253,911 | 234,214 | 235,330 | 224,106 | 173,541 | Upgrade
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| Shareholders' Equity | 652,676 | 605,829 | 544,387 | 488,216 | 448,412 | Upgrade
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| Total Liabilities & Equity | 2,017,839 | 1,944,649 | 1,725,090 | 1,409,049 | 1,051,040 | Upgrade
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| Total Debt | 1,076,901 | 1,146,152 | 982,004 | 683,763 | 414,371 | Upgrade
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| Net Cash (Debt) | -979,635 | -985,088 | -868,043 | -580,472 | -280,173 | Upgrade
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| Net Cash Per Share | -16361.42 | -17523.41 | -17480.27 | -11640.91 | -6508.62 | Upgrade
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| Filing Date Shares Outstanding | 59.9 | 66.27 | 55.18 | 55.11 | 55.11 | Upgrade
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| Total Common Shares Outstanding | 59.9 | 59.79 | 49.72 | 49.65 | 55.11 | Upgrade
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| Working Capital | -126,617 | -4,695 | -213,086 | -58,606 | -9,106 | Upgrade
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| Book Value Per Share | 6657.63 | 6215.38 | 6215.82 | 5318.96 | 4987.67 | Upgrade
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| Tangible Book Value | 368,798 | 338,488 | 277,997 | 244,860 | 260,145 | Upgrade
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| Tangible Book Value Per Share | 6157.33 | 5661.32 | 5591.13 | 4931.28 | 4720.45 | Upgrade
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| Land | 101,128 | 100,005 | 90,984 | 88,713 | 88,494 | Upgrade
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| Buildings | 261,464 | 127,918 | 115,808 | 106,770 | 103,274 | Upgrade
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| Machinery | 1,398,217 | 1,284,334 | 1,183,033 | 939,424 | 628,053 | Upgrade
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| Construction In Progress | 48,436 | 171,881 | 163,707 | 115,721 | 177,838 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.