Hansol IONES Co.,Ltd. (KOSDAQ:114810)
South Korea
· Delayed Price · Currency is KRW 12,580
+10 (0.08%)
At close: Dec 5, 2025
Hansol IONES 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 3,652 | 8,814 | 1,981 | 18,848 | 16,490 | 9,275 | Upgrade
|
| Short-Term Investments | 50,033 | 45,455 | 50,002 | 48,348 | 12,379 | 15,636 | Upgrade
|
| Cash & Short-Term Investments | 53,685 | 54,269 | 51,983 | 67,196 | 28,869 | 24,911 | Upgrade
|
| Cash Growth | -11.58% | 4.40% | -22.64% | 132.77% | 15.89% | 72.40% | Upgrade
|
| Accounts Receivable | 9,272 | 5,832 | 5,651 | 10,848 | 10,921 | 9,868 | Upgrade
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| Other Receivables | 1,907 | 1,495 | 1,219 | 1,121 | 743.13 | 843.76 | Upgrade
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| Receivables | 11,195 | 7,506 | 6,904 | 12,018 | 11,726 | 10,739 | Upgrade
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| Inventory | 38,065 | 31,168 | 12,067 | 20,126 | 16,434 | 13,673 | Upgrade
|
| Prepaid Expenses | 42.07 | 193.21 | 259.16 | 236.53 | 869.4 | - | Upgrade
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| Other Current Assets | 410.96 | 167.41 | 1,028 | 202.16 | 315.89 | 652.34 | Upgrade
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| Total Current Assets | 103,398 | 93,304 | 72,241 | 99,779 | 58,214 | 49,974 | Upgrade
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| Property, Plant & Equipment | 136,794 | 126,990 | 118,287 | 99,366 | 92,309 | 89,901 | Upgrade
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| Long-Term Investments | 573 | 573 | 228 | 228 | 910.28 | 829 | Upgrade
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| Other Intangible Assets | 2,757 | 2,893 | 2,977 | 1,558 | 832.16 | 891.76 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 0 | 0 | -0 | Upgrade
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| Long-Term Deferred Tax Assets | 4,364 | 3,910 | 4,192 | 6,196 | 7,531 | 7,401 | Upgrade
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| Other Long-Term Assets | 4,239 | 4,252 | 22,773 | 19,994 | 19,310 | 17,369 | Upgrade
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| Total Assets | 252,129 | 231,937 | 220,898 | 227,367 | 179,265 | 166,419 | Upgrade
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| Accounts Payable | 9,153 | 6,771 | 5,172 | 4,793 | 10,454 | 7,641 | Upgrade
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| Accrued Expenses | 4,970 | 6,826 | 4,016 | 6,234 | 6,736 | 6,013 | Upgrade
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| Short-Term Debt | 9,250 | 7,000 | 16,500 | 38,600 | 36,600 | 42,050 | Upgrade
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| Current Portion of Long-Term Debt | 1,500 | 3,400 | 800 | 1,550 | 15,418 | 14,847 | Upgrade
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| Current Portion of Leases | 162.13 | 395.57 | 470.41 | 327.67 | 140.5 | 302.66 | Upgrade
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| Current Income Taxes Payable | 4,969 | 5,066 | - | 3,046 | 9,639 | 1,069 | Upgrade
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| Other Current Liabilities | 5,475 | 9,733 | 17,348 | 16,275 | 14,042 | 18,055 | Upgrade
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| Total Current Liabilities | 35,479 | 39,191 | 44,306 | 70,826 | 93,029 | 89,977 | Upgrade
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| Long-Term Debt | 8,500 | 10,000 | 23,600 | 4,200 | 1,438 | 17,019 | Upgrade
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| Long-Term Leases | 147.42 | 135 | 292.04 | 480.11 | 37.23 | 127.17 | Upgrade
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| Pension & Post-Retirement Benefits | 789.08 | 260.01 | - | 876.53 | 3,528 | 2,691 | Upgrade
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| Other Long-Term Liabilities | 248.25 | 149.46 | 822.27 | 169.06 | 10.8 | 248.26 | Upgrade
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| Total Liabilities | 45,164 | 49,736 | 69,020 | 76,552 | 98,042 | 110,062 | Upgrade
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| Common Stock | 14,676 | 14,676 | 14,676 | 14,676 | 12,752 | 6,708 | Upgrade
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| Additional Paid-In Capital | 100,396 | 100,404 | 100,262 | 100,318 | 61,331 | 67,418 | Upgrade
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| Retained Earnings | 95,790 | 74,455 | 46,629 | 44,258 | 15,824 | -10,994 | Upgrade
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| Treasury Stock | -5,693 | -8,842 | -10,461 | -8,804 | -8,804 | -6,722 | Upgrade
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| Comprehensive Income & Other | 1,796 | 1,509 | 771.74 | 366.48 | 119.43 | -53.69 | Upgrade
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| Shareholders' Equity | 206,965 | 182,201 | 151,878 | 150,815 | 81,222 | 56,356 | Upgrade
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| Total Liabilities & Equity | 252,129 | 231,937 | 220,898 | 227,367 | 179,265 | 166,419 | Upgrade
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| Total Debt | 19,560 | 20,931 | 41,662 | 45,158 | 53,633 | 74,346 | Upgrade
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| Net Cash (Debt) | 34,126 | 33,338 | 10,321 | 22,038 | -24,765 | -49,435 | Upgrade
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| Net Cash Growth | 26.23% | 223.02% | -53.17% | - | - | - | Upgrade
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| Net Cash Per Share | 1234.13 | 1203.38 | 372.92 | 844.65 | -1025.31 | -2015.93 | Upgrade
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| Filing Date Shares Outstanding | 27.64 | 27.63 | 27.6 | 27.78 | 23.93 | 12.09 | Upgrade
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| Total Common Shares Outstanding | 27.64 | 27.63 | 27.6 | 27.78 | 23.93 | 24.17 | Upgrade
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| Working Capital | 67,919 | 54,112 | 27,935 | 28,953 | -34,815 | -40,003 | Upgrade
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| Book Value Per Share | 7487.69 | 6593.43 | 5502.46 | 5428.76 | 3393.91 | 2331.23 | Upgrade
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| Tangible Book Value | 204,208 | 179,308 | 148,901 | 149,257 | 80,390 | 55,465 | Upgrade
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| Tangible Book Value Per Share | 7387.97 | 6488.74 | 5394.61 | 5372.66 | 3359.14 | 2294.34 | Upgrade
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| Land | 18,970 | 15,620 | 15,620 | 15,620 | 15,620 | 10,884 | Upgrade
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| Buildings | 62,671 | 73,956 | 73,948 | 57,194 | 57,188 | 57,629 | Upgrade
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| Machinery | 20,964 | 59,198 | 54,497 | 48,558 | 46,627 | 44,237 | Upgrade
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| Construction In Progress | 15,933 | 12,746 | 1,989 | 11,224 | 2,837 | 720.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.