Hanla IMS Co., Ltd. (KOSDAQ:092460)
South Korea
· Delayed Price · Currency is KRW 16,810
+540 (3.32%)
At close: Dec 5, 2025
Hanla IMS 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 | 16,577 | 8,225 | 8,172 | 14,064 | 10,520 | 19,705 | Upgrade
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| Short-Term Investments | 4,447 | - | - | - | 3,432 | - | Upgrade
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| Trading Asset Securities | 16,923 | 64,904 | 69,208 | 10,706 | 18,260 | 12,790 | Upgrade
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| Cash & Short-Term Investments | 37,947 | 73,129 | 77,380 | 24,770 | 32,212 | 32,495 | Upgrade
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| Cash Growth | -28.31% | -5.49% | 212.39% | -23.10% | -0.87% | 37.51% | Upgrade
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| Accounts Receivable | - | 15,171 | 6,856 | 10,493 | 7,144 | 4,843 | Upgrade
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| Other Receivables | - | 966.42 | 1,681 | 1,433 | 1,074 | 740.76 | Upgrade
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| Receivables | - | 16,138 | 8,537 | 11,925 | 8,218 | 5,583 | Upgrade
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| Inventory | 31,952 | 24,032 | 24,099 | 18,949 | 14,363 | 11,653 | Upgrade
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| Prepaid Expenses | - | 1,263 | 642.37 | 639.82 | 729.6 | 126.09 | Upgrade
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| Other Current Assets | 26,103 | 8,928 | 6,890 | 3,488 | 2,663 | 3,260 | Upgrade
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| Total Current Assets | 96,003 | 123,489 | 117,548 | 59,773 | 58,185 | 53,117 | Upgrade
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| Property, Plant & Equipment | 64,820 | 64,915 | 53,541 | 81,452 | 78,795 | 39,742 | Upgrade
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| Long-Term Investments | 54,750 | 3,914 | 36,036 | 10,579 | 15,960 | 24,952 | Upgrade
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| Other Intangible Assets | 865.4 | 864.31 | 889.86 | 1,014 | 2,544 | 1,983 | Upgrade
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| Long-Term Accounts Receivable | - | - | 0 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 2,788 | 3,843 | 2,166 | 2,036 | 706.49 | 1,146 | Upgrade
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| Other Long-Term Assets | 11,014 | 11,207 | 11,394 | 23,840 | 22,198 | 11,263 | Upgrade
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| Total Assets | 230,241 | 208,282 | 221,575 | 178,856 | 178,552 | 132,368 | Upgrade
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| Accounts Payable | - | 5,324 | 3,842 | 2,867 | 2,803 | 2,644 | Upgrade
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| Accrued Expenses | - | 978.07 | 839.28 | 994.43 | 1,174 | 1,384 | Upgrade
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| Short-Term Debt | 479.08 | 2,136 | 427.28 | 22,467 | 30,100 | 32,850 | Upgrade
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| Current Portion of Long-Term Debt | 6,873 | 2,840 | 14,840 | 9,033 | 3,356 | 62 | Upgrade
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| Current Portion of Leases | 9.48 | 21.35 | 48.45 | 121.27 | 116.9 | 92.21 | Upgrade
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| Current Income Taxes Payable | 3,254 | 1,786 | 19,095 | 2,162 | 2.02 | 51.53 | Upgrade
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| Current Unearned Revenue | - | 2.7 | 0.67 | 1,287 | 227.47 | 690.11 | Upgrade
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| Other Current Liabilities | 24,040 | 16,550 | 10,702 | 9,545 | 5,029 | 5,935 | Upgrade
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| Total Current Liabilities | 34,656 | 29,638 | 49,794 | 48,476 | 42,807 | 43,709 | Upgrade
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| Long-Term Debt | 1,310 | 6,163 | 9,003 | 32,711 | 41,744 | 5,100 | Upgrade
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| Long-Term Leases | 4.66 | 10.77 | 21.87 | 79.41 | 174.52 | 192.01 | Upgrade
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| Other Long-Term Liabilities | 1,319 | 752.3 | 499.92 | 420.91 | 200.3 | 343.25 | Upgrade
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| Total Liabilities | 37,289 | 36,564 | 59,319 | 81,688 | 84,926 | 49,344 | Upgrade
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| Common Stock | 8,809 | 8,809 | 8,809 | 8,809 | 8,809 | 5,872 | Upgrade
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| Additional Paid-In Capital | 11,503 | 11,503 | 11,503 | 21,451 | 21,451 | 23,391 | Upgrade
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| Retained Earnings | 170,517 | 155,400 | 146,583 | 69,305 | 62,876 | 59,856 | Upgrade
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| Treasury Stock | - | -4,965 | -4,965 | -2,543 | - | -5,903 | Upgrade
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| Comprehensive Income & Other | 2,123 | 971.56 | 326.84 | 358.69 | 579.83 | -209.57 | Upgrade
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| Total Common Equity | 192,952 | 171,718 | 162,256 | 97,380 | 93,715 | 83,007 | Upgrade
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| Minority Interest | - | - | - | -212.43 | -89.12 | 16.47 | Upgrade
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| Shareholders' Equity | 192,952 | 171,718 | 162,256 | 97,168 | 93,626 | 83,023 | Upgrade
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| Total Liabilities & Equity | 230,241 | 208,282 | 221,575 | 178,856 | 178,552 | 132,368 | Upgrade
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| Total Debt | 8,677 | 11,172 | 24,341 | 64,412 | 75,491 | 38,297 | Upgrade
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| Net Cash (Debt) | 29,271 | 61,957 | 53,039 | -39,642 | -43,279 | -5,802 | Upgrade
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| Net Cash Growth | -31.72% | 16.81% | - | - | - | - | Upgrade
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| Net Cash Per Share | 1768.46 | 3790.90 | 3116.91 | -2272.72 | -2501.29 | -352.17 | Upgrade
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| Filing Date Shares Outstanding | 16.77 | 16.34 | 16.34 | 17.13 | 17.62 | 16.32 | Upgrade
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| Total Common Shares Outstanding | 16.77 | 16.34 | 16.34 | 17.13 | 17.62 | 16.32 | Upgrade
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| Working Capital | 61,348 | 93,851 | 67,754 | 11,296 | 15,378 | 9,408 | Upgrade
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| Book Value Per Share | 11508.91 | 10506.68 | 9927.77 | 5683.47 | 5319.46 | 5087.60 | Upgrade
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| Tangible Book Value | 192,087 | 170,854 | 161,366 | 96,367 | 91,172 | 81,024 | Upgrade
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| Tangible Book Value Per Share | 11457.30 | 10453.80 | 9873.33 | 5624.32 | 5175.08 | 4966.04 | Upgrade
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| Land | - | 30,758 | 30,758 | 57,139 | 57,139 | 19,335 | Upgrade
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| Buildings | - | 32,927 | 22,285 | 22,351 | 22,377 | 16,106 | Upgrade
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| Machinery | - | 9,419 | 8,914 | 8,074 | 15,964 | 6,022 | Upgrade
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| Construction In Progress | - | 79.7 | - | - | - | 5,210 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.