Hallacast Co.,Ltd (KOSDAQ:125490)
South Korea
· Delayed Price · Currency is KRW 19,460
+1,130 (6.16%)
At close: Dec 5, 2025
Hallacast 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 29,691 | 4,889 | 4,769 | 10,176 | 1,494 | 1,808 | Upgrade
|
| Short-Term Investments | 156.47 | 168.57 | 150.81 | 674.63 | 83.53 | 57.36 | Upgrade
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| Cash & Short-Term Investments | 29,848 | 5,057 | 4,920 | 10,851 | 1,577 | 1,865 | Upgrade
|
| Cash Growth | 506.63% | 2.79% | -54.66% | 587.97% | -15.43% | 334.38% | Upgrade
|
| Accounts Receivable | 29,446 | 26,004 | 24,666 | 17,502 | 15,076 | 13,890 | Upgrade
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| Other Receivables | 5,516 | 9,629 | 1,576 | 706.97 | 17.24 | 75.09 | Upgrade
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| Receivables | 35,812 | 36,500 | 26,310 | 18,336 | 15,498 | 13,981 | Upgrade
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| Inventory | 24,703 | 22,515 | 15,037 | 13,021 | 11,316 | 8,767 | Upgrade
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| Prepaid Expenses | 366.37 | 96.74 | 64.55 | 277.11 | 239.12 | 268.69 | Upgrade
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| Other Current Assets | 1,710 | 1,027 | 340.64 | 90.59 | 3,456 | 204.88 | Upgrade
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| Total Current Assets | 92,439 | 65,197 | 46,673 | 43,499 | 32,086 | 25,086 | Upgrade
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| Property, Plant & Equipment | 96,169 | 81,340 | 71,090 | 60,973 | 37,107 | 34,590 | Upgrade
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| Long-Term Investments | 659.39 | 162.83 | 67.45 | 84.28 | 206.04 | 314.94 | Upgrade
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| Other Intangible Assets | 1,680 | 1,912 | 1,665 | 264.11 | 44.02 | 76.95 | Upgrade
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| Long-Term Accounts Receivable | 0 | 0 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 634.01 | - | - | - | Upgrade
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| Other Long-Term Assets | 271.04 | 308.4 | 211.4 | 6,169 | 5,762 | 5,098 | Upgrade
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| Total Assets | 191,414 | 149,130 | 120,549 | 111,207 | 75,206 | 65,166 | Upgrade
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| Accounts Payable | 23,283 | 24,483 | 19,631 | 18,480 | 6,266 | 5,957 | Upgrade
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| Accrued Expenses | 502.03 | 331.33 | 317.63 | 339.57 | 290.75 | 686.77 | Upgrade
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| Short-Term Debt | 31,523 | 41,800 | 33,556 | 19,149 | 15,221 | 14,697 | Upgrade
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| Current Portion of Long-Term Debt | 608.02 | 5,579 | 4,683 | 11,529 | 4,437 | 9,008 | Upgrade
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| Current Portion of Leases | 233.93 | 218.85 | 285.91 | - | - | - | Upgrade
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| Current Income Taxes Payable | 499.81 | 1,386 | 321.39 | - | - | - | Upgrade
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| Other Current Liabilities | 5,095 | 38,183 | 41,077 | 4,877 | 3,983 | 4,050 | Upgrade
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| Total Current Liabilities | 61,745 | 111,980 | 99,871 | 54,374 | 30,198 | 34,399 | Upgrade
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| Long-Term Debt | 21,288 | 15,041 | 15,729 | 28,132 | 20,311 | 20,483 | Upgrade
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| Long-Term Leases | 503.54 | 451.96 | 312.69 | 212.9 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 2,078 | 1,604 | 1,038 | 2,081 | 1,421 | 890.76 | Upgrade
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| Long-Term Deferred Tax Liabilities | 895.44 | 797.71 | - | 711.12 | 1,495 | - | Upgrade
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| Other Long-Term Liabilities | 254.33 | 1,948 | 239.89 | 60.88 | 0 | 0 | Upgrade
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| Total Liabilities | 86,765 | 131,823 | 117,191 | 85,572 | 53,425 | 55,773 | Upgrade
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| Common Stock | 4,314 | 2,176 | 2,176 | 2,176 | 2,176 | 2,231 | Upgrade
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| Additional Paid-In Capital | 74,122 | 126.59 | 3,264 | 4,607 | 32,466 | 11,937 | Upgrade
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| Retained Earnings | 21,147 | 17,818 | 4,514 | 12,120 | -6,340 | -8,927 | Upgrade
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| Comprehensive Income & Other | 5,066 | -13,407 | -15,047 | 5,836 | -7,417 | 3,632 | Upgrade
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| Total Common Equity | 104,649 | 6,714 | -5,093 | 24,739 | 20,885 | 8,872 | Upgrade
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| Shareholders' Equity | 104,649 | 17,307 | 3,359 | 25,635 | 21,781 | 9,393 | Upgrade
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| Total Liabilities & Equity | 191,414 | 149,130 | 120,549 | 111,207 | 75,206 | 65,166 | Upgrade
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| Total Debt | 54,157 | 63,091 | 54,566 | 59,023 | 39,969 | 44,189 | Upgrade
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| Net Cash (Debt) | -24,310 | -58,033 | -49,645 | -48,172 | -38,392 | -42,324 | Upgrade
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| Net Cash Per Share | -933.42 | -2265.46 | -3282.73 | -3185.21 | -2538.49 | -2700.98 | Upgrade
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| Filing Date Shares Outstanding | 33.06 | 15.12 | 15.12 | 15.12 | 15.12 | 15.67 | Upgrade
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| Total Common Shares Outstanding | 33.06 | 15.12 | 15.12 | 15.12 | 15.12 | 15.67 | Upgrade
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| Working Capital | 30,694 | -46,784 | -53,199 | -10,874 | 1,889 | -9,313 | Upgrade
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| Book Value Per Share | 3165.78 | 443.93 | -336.77 | 1635.86 | 1380.99 | 566.14 | Upgrade
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| Tangible Book Value | 102,969 | 4,802 | -6,758 | 24,475 | 20,841 | 8,795 | Upgrade
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| Tangible Book Value Per Share | 3114.96 | 317.52 | -446.85 | 1618.40 | 1378.08 | 561.23 | Upgrade
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| Land | 32,999 | 16,365 | 16,256 | 10,891 | 10,891 | 8,833 | Upgrade
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| Buildings | 22,354 | 23,626 | 21,114 | 16,869 | 14,041 | 13,185 | Upgrade
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| Machinery | 83,026 | 94,671 | 77,962 | 53,688 | 45,962 | 42,086 | Upgrade
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| Construction In Progress | 1,104 | 4,622 | 3,689 | 16,267 | 316.74 | 11.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.