Hansol Inticube Co., Ltd. (KOSDAQ:070590)
South Korea
· Delayed Price · Currency is KRW 1,813.00
+22.00 (1.23%)
At close: Mar 9, 2026
Hansol Inticube 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 | 2,295 | 2,294 | 6,469 | 3,510 | 7,738 | Upgrade
|
| Short-Term Investments | 5.84 | 12.47 | 0.95 | - | - | Upgrade
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| Cash & Short-Term Investments | 2,301 | 2,306 | 6,470 | 3,510 | 7,738 | Upgrade
|
| Cash Growth | -0.21% | -64.36% | 84.34% | -54.64% | -63.39% | Upgrade
|
| Accounts Receivable | 11,290 | 8,844 | 4,820 | 11,327 | 12,841 | Upgrade
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| Other Receivables | 3.94 | 2.28 | 7.15 | 250.94 | 131.03 | Upgrade
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| Receivables | 11,294 | 8,846 | 4,827 | 11,578 | 12,972 | Upgrade
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| Inventory | 901.24 | 1,620 | 732.22 | 1,123 | 2,587 | Upgrade
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| Prepaid Expenses | 4,280 | 3,458 | 2,979 | 3,794 | 2,052 | Upgrade
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| Other Current Assets | 3,893 | 6,221 | 2,166 | 5,182 | 7,106 | Upgrade
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| Total Current Assets | 22,669 | 22,451 | 17,174 | 25,186 | 32,456 | Upgrade
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| Property, Plant & Equipment | 2,266 | 1,857 | 3,007 | 2,531 | 3,919 | Upgrade
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| Long-Term Investments | 1,006 | 906.18 | 788.81 | 576.19 | 563.49 | Upgrade
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| Goodwill | 2,739 | 2,739 | 2,739 | 2,739 | 5,345 | Upgrade
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| Other Intangible Assets | 1,023 | 1,164 | 1,501 | 2,228 | 1,798 | Upgrade
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| Long-Term Accounts Receivable | 0 | -0 | 0 | 0 | 0 | Upgrade
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| Long-Term Deferred Tax Assets | 2,282 | 2,333 | 2,126 | 1,951 | 1,436 | Upgrade
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| Other Long-Term Assets | 965.24 | 1,296 | 3,690 | 4,605 | 3,279 | Upgrade
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| Total Assets | 32,950 | 32,746 | 31,027 | 39,816 | 48,795 | Upgrade
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| Accounts Payable | 6,422 | 4,624 | 2,506 | 4,376 | 6,610 | Upgrade
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| Accrued Expenses | 2,513 | 2,864 | 649.79 | 2,230 | 2,644 | Upgrade
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| Short-Term Debt | - | 1,078 | - | - | 93 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 13.61 | 23.33 | Upgrade
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| Current Portion of Leases | 769.71 | 380.83 | 886.65 | 265 | 843.24 | Upgrade
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| Current Income Taxes Payable | 1.62 | - | - | - | 261.03 | Upgrade
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| Current Unearned Revenue | - | - | 1.15 | 30.78 | 19.17 | Upgrade
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| Other Current Liabilities | 7,398 | 8,035 | 6,978 | 7,222 | 7,754 | Upgrade
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| Total Current Liabilities | 17,105 | 16,982 | 11,022 | 14,138 | 18,248 | Upgrade
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| Long-Term Debt | - | - | - | - | 313.61 | Upgrade
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| Long-Term Leases | 272.14 | 65.35 | 357.02 | 144.68 | 273.93 | Upgrade
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| Pension & Post-Retirement Benefits | 854.83 | 717.65 | 299.77 | -0 | 326.96 | Upgrade
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| Other Long-Term Liabilities | 1,211 | 1,999 | 2,201 | 2,269 | 846.16 | Upgrade
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| Total Liabilities | 19,443 | 19,764 | 13,880 | 16,551 | 20,009 | Upgrade
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| Common Stock | 6,940 | 6,940 | 6,940 | 6,940 | 6,940 | Upgrade
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| Additional Paid-In Capital | 10,842 | 10,779 | 10,779 | 10,779 | 10,779 | Upgrade
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| Retained Earnings | -4,346 | -4,810 | -790.15 | 4,565 | 9,014 | Upgrade
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| Treasury Stock | -451.82 | -451.82 | -451.82 | -451.82 | -451.82 | Upgrade
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| Comprehensive Income & Other | 46.19 | 135.34 | 130.76 | 100.89 | 96.42 | Upgrade
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| Total Common Equity | 13,030 | 12,592 | 16,607 | 21,932 | 26,377 | Upgrade
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| Minority Interest | 478.06 | 390.02 | 539.95 | 1,333 | 2,410 | Upgrade
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| Shareholders' Equity | 13,508 | 12,982 | 17,147 | 23,265 | 28,787 | Upgrade
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| Total Liabilities & Equity | 32,950 | 32,746 | 31,027 | 39,816 | 48,795 | Upgrade
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| Total Debt | 1,042 | 1,524 | 1,244 | 423.29 | 1,547 | Upgrade
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| Net Cash (Debt) | 1,259 | 781.52 | 5,227 | 3,087 | 6,191 | Upgrade
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| Net Cash Growth | 61.14% | -85.05% | 69.32% | -50.14% | -68.09% | Upgrade
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| Net Cash Per Share | 91.98 | 57.31 | 382.55 | 225.93 | 452.84 | Upgrade
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| Filing Date Shares Outstanding | 13.78 | 13.66 | 13.66 | 13.66 | 13.66 | Upgrade
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| Total Common Shares Outstanding | 13.78 | 13.66 | 13.66 | 13.66 | 13.66 | Upgrade
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| Working Capital | 5,564 | 5,469 | 6,153 | 11,049 | 14,208 | Upgrade
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| Book Value Per Share | 945.53 | 921.67 | 1215.55 | 1605.30 | 1930.61 | Upgrade
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| Tangible Book Value | 9,268 | 8,690 | 12,367 | 16,965 | 19,235 | Upgrade
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| Tangible Book Value Per Share | 672.58 | 636.03 | 905.21 | 1241.75 | 1407.84 | Upgrade
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| Land | 27.19 | 27.19 | 27.19 | 27.19 | 219.38 | Upgrade
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| Buildings | 1,220 | 1,220 | 1,220 | 1,220 | 1,651 | Upgrade
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| Machinery | 4,521 | 4,442 | 4,347 | 6,037 | 5,754 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.