Hansol IONES Co., Ltd. (KOSDAQ:114810)
South Korea
· Delayed Price · Currency is KRW 17,570
-170 (-0.96%)
At close: Apr 29, 2026
Hansol IONES 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 737.32 | 8,814 | 1,981 | 18,848 | 16,490 | Upgrade
|
| Short-Term Investments | 49,790 | 45,455 | 50,002 | 48,348 | 12,379 | Upgrade
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| Cash & Short-Term Investments | 50,527 | 54,269 | 51,983 | 67,196 | 28,869 | Upgrade
|
| Cash Growth | -6.89% | 4.40% | -22.64% | 132.77% | 15.89% | Upgrade
|
| Accounts Receivable | 9,435 | 5,832 | 5,651 | 10,848 | 10,921 | Upgrade
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| Other Receivables | 1,535 | 1,495 | 1,219 | 1,121 | 743.13 | Upgrade
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| Receivables | 10,986 | 7,506 | 6,904 | 12,018 | 11,726 | Upgrade
|
| Inventory | 39,788 | 31,168 | 12,067 | 20,126 | 16,434 | Upgrade
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| Prepaid Expenses | 48.95 | 193.21 | 259.16 | 236.53 | 869.4 | Upgrade
|
| Other Current Assets | 347.88 | 167.41 | 1,028 | 202.16 | 315.89 | Upgrade
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| Total Current Assets | 101,699 | 93,304 | 72,241 | 99,779 | 58,214 | Upgrade
|
| Property, Plant & Equipment | 137,986 | 126,990 | 118,287 | 99,366 | 92,309 | Upgrade
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| Long-Term Investments | 729.6 | 573 | 228 | 228 | 910.28 | Upgrade
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| Other Intangible Assets | 2,435 | 2,893 | 2,977 | 1,558 | 832.16 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 0 | 0 | Upgrade
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| Long-Term Deferred Tax Assets | 5,131 | 3,910 | 4,192 | 6,196 | 7,531 | Upgrade
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| Other Long-Term Assets | 6,378 | 4,252 | 22,773 | 19,994 | 19,310 | Upgrade
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| Total Assets | 254,358 | 231,937 | 220,898 | 227,367 | 179,265 | Upgrade
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| Accounts Payable | 10,600 | 6,771 | 5,172 | 4,793 | 10,454 | Upgrade
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| Accrued Expenses | 11,157 | 6,826 | 4,016 | 6,234 | 6,736 | Upgrade
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| Short-Term Debt | 3,500 | 7,000 | 16,500 | 38,600 | 36,600 | Upgrade
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| Current Portion of Long-Term Debt | 2,000 | 3,400 | 800 | 1,550 | 15,418 | Upgrade
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| Current Portion of Leases | 335.16 | 395.57 | 470.41 | 327.67 | 140.5 | Upgrade
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| Current Income Taxes Payable | 2,524 | 5,066 | - | 3,046 | 9,639 | Upgrade
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| Other Current Liabilities | 5,351 | 9,733 | 17,348 | 16,275 | 14,042 | Upgrade
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| Total Current Liabilities | 35,466 | 39,191 | 44,306 | 70,826 | 93,029 | Upgrade
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| Long-Term Debt | 8,000 | 10,000 | 23,600 | 4,200 | 1,438 | Upgrade
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| Long-Term Leases | 331.98 | 135 | 292.04 | 480.11 | 37.23 | Upgrade
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| Pension & Post-Retirement Benefits | - | 260.01 | - | 876.53 | 3,528 | Upgrade
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| Other Long-Term Liabilities | 289.27 | 149.46 | 822.27 | 169.06 | 10.8 | Upgrade
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| Total Liabilities | 44,087 | 49,736 | 69,020 | 76,552 | 98,042 | Upgrade
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| Common Stock | 14,676 | 14,676 | 14,676 | 14,676 | 12,752 | Upgrade
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| Additional Paid-In Capital | 100,475 | 100,404 | 100,262 | 100,318 | 61,331 | Upgrade
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| Retained Earnings | 99,062 | 74,455 | 46,629 | 44,258 | 15,824 | Upgrade
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| Treasury Stock | -5,854 | -8,842 | -10,461 | -8,804 | -8,804 | Upgrade
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| Comprehensive Income & Other | 1,913 | 1,509 | 771.74 | 366.48 | 119.43 | Upgrade
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| Shareholders' Equity | 210,271 | 182,201 | 151,878 | 150,815 | 81,222 | Upgrade
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| Total Liabilities & Equity | 254,358 | 231,937 | 220,898 | 227,367 | 179,265 | Upgrade
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| Total Debt | 14,167 | 20,931 | 41,662 | 45,158 | 53,633 | Upgrade
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| Net Cash (Debt) | 36,360 | 33,338 | 10,321 | 22,038 | -24,765 | Upgrade
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| Net Cash Growth | 9.06% | 223.02% | -53.17% | - | - | Upgrade
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| Net Cash Per Share | 1312.20 | 1203.38 | 372.92 | 844.65 | -1025.31 | Upgrade
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| Filing Date Shares Outstanding | 27.64 | 27.63 | 27.6 | 27.78 | 23.93 | Upgrade
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| Total Common Shares Outstanding | 27.64 | 27.63 | 27.6 | 27.78 | 23.93 | Upgrade
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| Working Capital | 66,233 | 54,112 | 27,935 | 28,953 | -34,815 | Upgrade
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| Book Value Per Share | 7607.31 | 6593.43 | 5502.46 | 5428.76 | 3393.91 | Upgrade
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| Tangible Book Value | 207,836 | 179,308 | 148,901 | 149,257 | 80,390 | Upgrade
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| Tangible Book Value Per Share | 7519.23 | 6488.74 | 5394.61 | 5372.66 | 3359.14 | Upgrade
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| Land | 19,128 | 15,620 | 15,620 | 15,620 | 15,620 | Upgrade
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| Buildings | 77,559 | 73,956 | 73,948 | 57,194 | 57,188 | Upgrade
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| Machinery | 65,739 | 59,198 | 54,497 | 48,558 | 46,627 | Upgrade
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| Construction In Progress | 15,826 | 12,746 | 1,989 | 11,224 | 2,837 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.