Hanyang Digitech Co., Ltd. (KOSDAQ:078350)
South Korea
· Delayed Price · Currency is KRW 19,960
+270 (1.37%)
At close: Dec 5, 2025
Hanyang Digitech 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 | 26,865 | 18,413 | 3,036 | 7,066 | 14,724 | 2,051 | Upgrade
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| Cash & Short-Term Investments | 26,865 | 18,413 | 3,036 | 7,066 | 14,724 | 2,051 | Upgrade
|
| Cash Growth | 13.22% | 506.55% | -57.04% | -52.01% | 617.78% | -83.47% | Upgrade
|
| Accounts Receivable | 63,752 | 58,576 | 51,697 | 47,845 | 33,178 | 12,804 | Upgrade
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| Other Receivables | 834.66 | 1,893 | 1,176 | 730.41 | 1,205 | 1,441 | Upgrade
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| Receivables | 64,587 | 60,469 | 52,875 | 48,575 | 34,383 | 14,645 | Upgrade
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| Inventory | 62,185 | 51,937 | 62,152 | 58,900 | 36,858 | 9,992 | Upgrade
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| Prepaid Expenses | 5,610 | 8,999 | 4,765 | 5,049 | 2,081 | 655.8 | Upgrade
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| Other Current Assets | 1,811 | 1,557 | 952.59 | 1,389 | 2,282 | 1,198 | Upgrade
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| Total Current Assets | 161,056 | 141,374 | 123,781 | 120,980 | 90,328 | 28,541 | Upgrade
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| Property, Plant & Equipment | 111,132 | 120,546 | 113,175 | 98,095 | 59,763 | 52,841 | Upgrade
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| Long-Term Investments | 1,506 | 1,810 | 895.04 | 1,285 | 1,441 | 495.02 | Upgrade
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| Other Intangible Assets | 1,619 | 1,624 | 1,417 | 1,306 | 1,290 | 910.94 | Upgrade
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| Long-Term Accounts Receivable | -0 | -0 | - | - | - | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | 0 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 11,535 | 11,499 | 11,714 | 12,072 | 15,297 | 15,604 | Upgrade
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| Total Assets | 286,849 | 276,854 | 250,982 | 233,747 | 168,150 | 98,474 | Upgrade
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| Accounts Payable | 87,211 | 72,832 | 63,799 | 74,690 | 63,005 | 17,291 | Upgrade
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| Accrued Expenses | 3,023 | 4,360 | 3,861 | 3,227 | 3,641 | 595.51 | Upgrade
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| Short-Term Debt | 17,100 | 15,000 | 31,800 | 10,944 | 3,000 | 21,581 | Upgrade
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| Current Portion of Leases | 263.79 | 370.32 | 291.91 | 188.83 | 345.5 | 188.97 | Upgrade
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| Current Income Taxes Payable | 1,661 | 7,861 | 888.47 | 8,479 | 6,273 | 263.07 | Upgrade
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| Current Unearned Revenue | 512.29 | - | - | 119.41 | 40.02 | 275.86 | Upgrade
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| Other Current Liabilities | 5,737 | 4,523 | 8,797 | 3,850 | 2,491 | 6,640 | Upgrade
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| Total Current Liabilities | 115,508 | 104,946 | 109,437 | 101,499 | 78,795 | 46,835 | Upgrade
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| Long-Term Leases | 584.22 | 840.02 | 704.7 | 495.54 | 404.64 | 321.07 | Upgrade
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| Long-Term Unearned Revenue | 322.23 | 710.15 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 494.26 | 426.84 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,827 | 3,393 | 4,606 | 5,051 | 4,055 | 2,132 | Upgrade
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| Other Long-Term Liabilities | 3,285 | 7,591 | 3,046 | 4,842 | 406.06 | 384.1 | Upgrade
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| Total Liabilities | 123,527 | 117,480 | 117,794 | 111,888 | 84,156 | 50,099 | Upgrade
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| Common Stock | 7,622 | 7,622 | 7,622 | 7,622 | 7,622 | 6,533 | Upgrade
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| Additional Paid-In Capital | 20,583 | 20,583 | 20,583 | 20,583 | 20,040 | 24,804 | Upgrade
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| Retained Earnings | 140,438 | 131,644 | 106,541 | 94,560 | 57,406 | 19,164 | Upgrade
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| Treasury Stock | -5,899 | -3,572 | -1,907 | -1,334 | -1,464 | -1,464 | Upgrade
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| Comprehensive Income & Other | 577.81 | 3,097 | 349.51 | 427.83 | 390.58 | -662.34 | Upgrade
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| Shareholders' Equity | 163,322 | 159,374 | 133,188 | 121,858 | 83,995 | 48,375 | Upgrade
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| Total Liabilities & Equity | 286,849 | 276,854 | 250,982 | 233,747 | 168,150 | 98,474 | Upgrade
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| Total Debt | 17,948 | 16,210 | 32,797 | 11,629 | 3,750 | 22,091 | Upgrade
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| Net Cash (Debt) | 8,917 | 2,202 | -29,761 | -4,563 | 10,974 | -20,039 | Upgrade
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| Net Cash Growth | -30.65% | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 607.37 | 147.73 | -1990.71 | -305.86 | 735.55 | -1347.66 | Upgrade
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| Filing Date Shares Outstanding | 14.59 | 14.84 | 14.94 | 14.99 | 14.92 | 12.74 | Upgrade
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| Total Common Shares Outstanding | 14.59 | 14.84 | 14.94 | 14.99 | 14.92 | 12.74 | Upgrade
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| Working Capital | 45,549 | 36,429 | 14,343 | 19,481 | 11,532 | -18,294 | Upgrade
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| Book Value Per Share | 11197.14 | 10741.24 | 8912.15 | 8129.46 | 5629.91 | 3796.94 | Upgrade
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| Tangible Book Value | 161,703 | 157,750 | 131,771 | 120,552 | 82,705 | 47,464 | Upgrade
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| Tangible Book Value Per Share | 11086.13 | 10631.79 | 8817.34 | 8042.31 | 5543.45 | 3725.44 | Upgrade
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| Land | 9,459 | 8,907 | 8,716 | 8,685 | 5,855 | 5,855 | Upgrade
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| Buildings | 56,823 | 75,809 | 45,126 | 45,713 | 29,861 | 27,370 | Upgrade
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| Machinery | 27,700 | 59,323 | 47,360 | 44,060 | 28,320 | 24,924 | Upgrade
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| Construction In Progress | 3,299 | 888.81 | 28,191 | 16,874 | 10,406 | 6,914 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.