Hanchang Ind.Co.,Ltd (KOSDAQ:079170)
South Korea
· Delayed Price · Currency is KRW 6,730.00
0.00 (0.00%)
At close: Dec 5, 2025
Hanchang Ind.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 | 4,511 | 5,807 | 7,053 | 6,822 | 5,632 | 6,303 | Upgrade
|
| Short-Term Investments | 8,861 | 12,125 | 8,583 | 1,051 | - | 6,718 | Upgrade
|
| Cash & Short-Term Investments | 13,372 | 17,932 | 15,637 | 7,872 | 5,632 | 13,022 | Upgrade
|
| Cash Growth | -32.59% | 14.68% | 98.63% | 39.77% | -56.75% | 181.48% | Upgrade
|
| Accounts Receivable | 14,052 | 13,972 | 10,197 | 16,794 | 15,813 | 11,025 | Upgrade
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| Other Receivables | 94.23 | 88.42 | 58.35 | 23.03 | 23.65 | 62.19 | Upgrade
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| Receivables | 14,146 | 14,060 | 10,256 | 16,817 | 15,836 | 11,087 | Upgrade
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| Inventory | 20,795 | 24,945 | 30,280 | 21,099 | 18,984 | 14,468 | Upgrade
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| Prepaid Expenses | 97.22 | 38.16 | 39.01 | 38.24 | 33.84 | 29.33 | Upgrade
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| Other Current Assets | 1,308 | 1,339 | 1,753 | 1,992 | 420.88 | 496.07 | Upgrade
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| Total Current Assets | 49,718 | 58,315 | 57,964 | 47,817 | 40,908 | 39,103 | Upgrade
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| Property, Plant & Equipment | 17,853 | 19,759 | 21,153 | 20,809 | 18,942 | 14,529 | Upgrade
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| Long-Term Investments | 9,725 | 2,996 | 610.24 | 993.97 | 1,497 | 561.93 | Upgrade
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| Other Intangible Assets | 920.19 | 879.86 | 872.96 | 639.58 | 696.43 | 694.21 | Upgrade
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| Other Long-Term Assets | 4,837 | 4,850 | 4,918 | 4,800 | 5,372 | 5,518 | Upgrade
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| Total Assets | 83,053 | 86,800 | 85,518 | 75,060 | 67,415 | 60,405 | Upgrade
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| Accounts Payable | 1,389 | 717.48 | 1,781 | 1,032 | 1,075 | 950.36 | Upgrade
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| Current Portion of Long-Term Debt | - | 75 | 1,469 | 300 | 300 | 300 | Upgrade
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| Current Income Taxes Payable | 1,280 | 1,259 | 21.05 | 1,154 | 465.2 | 85.41 | Upgrade
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| Other Current Liabilities | 4,412 | 13,621 | 14,117 | 3,524 | 2,346 | 1,334 | Upgrade
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| Total Current Liabilities | 7,081 | 15,672 | 17,388 | 6,010 | 4,187 | 2,669 | Upgrade
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| Long-Term Debt | - | - | 3,075 | 4,112 | 3,149 | 975 | Upgrade
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| Pension & Post-Retirement Benefits | 1,814 | 1,790 | 1,478 | 1,043 | 1,758 | 2,044 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,610 | 1,610 | 1,376 | 1,727 | 1,632 | 1,657 | Upgrade
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| Other Long-Term Liabilities | 370.37 | 363.59 | 405.87 | 362.44 | 385.46 | 265 | Upgrade
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| Total Liabilities | 10,876 | 19,437 | 23,724 | 13,254 | 11,111 | 7,611 | Upgrade
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| Common Stock | 2,600 | 2,600 | 2,600 | 2,600 | 2,600 | 2,600 | Upgrade
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| Additional Paid-In Capital | 2,706 | 2,706 | 2,706 | 2,706 | 2,706 | 2,706 | Upgrade
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| Retained Earnings | 66,966 | 62,153 | 56,584 | 56,595 | 51,093 | 47,584 | Upgrade
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| Treasury Stock | -95.23 | -95.23 | -95.23 | -95.23 | -95.23 | -95.23 | Upgrade
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| Comprehensive Income & Other | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade
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| Shareholders' Equity | 72,177 | 67,363 | 61,794 | 61,806 | 56,304 | 52,795 | Upgrade
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| Total Liabilities & Equity | 83,053 | 86,800 | 85,518 | 75,060 | 67,415 | 60,405 | Upgrade
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| Total Debt | - | 75 | 4,544 | 4,412 | 3,449 | 1,275 | Upgrade
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| Net Cash (Debt) | 13,372 | 17,857 | 11,092 | 3,460 | 2,184 | 11,747 | Upgrade
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| Net Cash Growth | -19.86% | 60.99% | 220.56% | 58.47% | -81.41% | 275.75% | Upgrade
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| Net Cash Per Share | - | 3454.11 | 2145.56 | 669.32 | 549.68 | 2272.20 | Upgrade
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| Filing Date Shares Outstanding | - | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | Upgrade
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| Total Common Shares Outstanding | - | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | Upgrade
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| Working Capital | 42,637 | 42,642 | 40,576 | 41,808 | 36,721 | 36,433 | Upgrade
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| Book Value Per Share | - | 13030.05 | 11952.87 | 11955.02 | 10890.88 | 10212.08 | Upgrade
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| Tangible Book Value | 71,257 | 66,484 | 60,922 | 61,166 | 55,608 | 52,101 | Upgrade
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| Tangible Book Value Per Share | - | 12859.86 | 11784.01 | 11831.31 | 10756.17 | 10077.80 | Upgrade
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| Land | 8,437 | 8,437 | 8,437 | 8,437 | 8,437 | 8,437 | Upgrade
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| Buildings | 6,621 | 6,551 | 6,127 | 5,569 | 4,843 | 2,362 | Upgrade
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| Machinery | 32,137 | 31,980 | 30,937 | 26,083 | 20,492 | 21,877 | Upgrade
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| Construction In Progress | 44.36 | 16.4 | 140.03 | 2,555 | 5,209 | 510 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.