Hallacast Co.,Ltd (KOSDAQ:125490)
South Korea
· Delayed Price · Currency is KRW 17,850
+370 (2.12%)
At close: Apr 29, 2026
Hallacast Co.,Ltd 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 8,524 | 4,889 | 4,769 | 10,176 | 1,494 | Upgrade
|
| Short-Term Investments | 10,239 | 168.57 | 150.81 | 674.63 | 83.53 | Upgrade
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| Trading Asset Securities | 4,025 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 22,787 | 5,057 | 4,920 | 10,851 | 1,577 | Upgrade
|
| Cash Growth | 350.57% | 2.79% | -54.66% | 587.97% | -15.43% | Upgrade
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| Accounts Receivable | 27,969 | 26,004 | 24,666 | 17,502 | 15,076 | Upgrade
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| Other Receivables | 14,112 | 9,629 | 1,576 | 706.97 | 17.24 | Upgrade
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| Receivables | 42,876 | 36,500 | 26,310 | 18,336 | 15,498 | Upgrade
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| Inventory | 22,720 | 22,515 | 15,037 | 13,021 | 11,316 | Upgrade
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| Prepaid Expenses | 558.17 | 96.74 | 64.55 | 277.11 | 239.12 | Upgrade
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| Other Current Assets | 1,982 | 1,027 | 340.64 | 90.59 | 3,456 | Upgrade
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| Total Current Assets | 90,924 | 65,197 | 46,673 | 43,499 | 32,086 | Upgrade
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| Property, Plant & Equipment | 99,369 | 81,340 | 71,090 | 60,973 | 37,107 | Upgrade
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| Long-Term Investments | 215.14 | 162.83 | 67.45 | 84.28 | 206.04 | Upgrade
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| Other Intangible Assets | 2,140 | 1,912 | 1,665 | 264.11 | 44.02 | Upgrade
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| Long-Term Accounts Receivable | -0 | 0 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 9.76 | - | 634.01 | - | - | Upgrade
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| Other Long-Term Assets | 192.26 | 308.4 | 211.4 | 6,169 | 5,762 | Upgrade
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| Total Assets | 193,037 | 149,130 | 120,549 | 111,207 | 75,206 | Upgrade
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| Accounts Payable | 18,729 | 24,483 | 19,631 | 18,480 | 6,266 | Upgrade
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| Accrued Expenses | 425.88 | 331.33 | 317.63 | 339.57 | 290.75 | Upgrade
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| Short-Term Debt | 33,311 | 41,800 | 33,556 | 19,149 | 15,221 | Upgrade
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| Current Portion of Long-Term Debt | 1,502 | 5,579 | 4,683 | 11,529 | 4,437 | Upgrade
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| Current Portion of Leases | 230.59 | 218.85 | 285.91 | - | - | Upgrade
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| Current Income Taxes Payable | 688.15 | 1,386 | 321.39 | - | - | Upgrade
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| Other Current Liabilities | 5,337 | 38,183 | 41,077 | 4,877 | 3,983 | Upgrade
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| Total Current Liabilities | 60,224 | 111,980 | 99,871 | 54,374 | 30,198 | Upgrade
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| Long-Term Debt | 20,335 | 15,041 | 15,729 | 28,132 | 20,311 | Upgrade
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| Long-Term Leases | 431.47 | 451.96 | 312.69 | 212.9 | - | Upgrade
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| Pension & Post-Retirement Benefits | 2,359 | 1,604 | 1,038 | 2,081 | 1,421 | Upgrade
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| Long-Term Deferred Tax Liabilities | 408.58 | 797.71 | - | 711.12 | 1,495 | Upgrade
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| Other Long-Term Liabilities | 3,728 | 1,948 | 239.89 | 60.88 | 0 | Upgrade
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| Total Liabilities | 87,487 | 131,823 | 117,191 | 85,572 | 53,425 | Upgrade
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| Common Stock | 4,314 | 2,176 | 2,176 | 2,176 | 2,176 | Upgrade
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| Additional Paid-In Capital | 74,122 | 126.59 | 3,264 | 4,607 | 32,466 | Upgrade
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| Retained Earnings | 21,415 | 17,818 | 4,514 | 12,120 | -6,340 | Upgrade
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| Comprehensive Income & Other | 5,699 | -13,407 | -15,047 | 5,836 | -7,417 | Upgrade
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| Total Common Equity | 105,551 | 6,714 | -5,093 | 24,739 | 20,885 | Upgrade
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| Shareholders' Equity | 105,551 | 17,307 | 3,359 | 25,635 | 21,781 | Upgrade
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| Total Liabilities & Equity | 193,037 | 149,130 | 120,549 | 111,207 | 75,206 | Upgrade
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| Total Debt | 55,810 | 63,091 | 54,566 | 59,023 | 39,969 | Upgrade
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| Net Cash (Debt) | -33,023 | -58,033 | -49,645 | -48,172 | -38,392 | Upgrade
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| Net Cash Per Share | -1156.93 | -2012.98 | -3282.73 | -3185.21 | -2538.49 | Upgrade
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| Filing Date Shares Outstanding | 36.5 | 15.12 | 15.12 | 15.12 | 15.12 | Upgrade
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| Total Common Shares Outstanding | 36.5 | 15.12 | 15.12 | 15.12 | 15.12 | Upgrade
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| Working Capital | 30,700 | -46,784 | -53,199 | -10,874 | 1,889 | Upgrade
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| Book Value Per Share | 2891.61 | 443.93 | -336.77 | 1635.86 | 1380.99 | Upgrade
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| Tangible Book Value | 103,410 | 4,802 | -6,758 | 24,475 | 20,841 | Upgrade
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| Tangible Book Value Per Share | 2832.98 | 317.52 | -446.85 | 1618.40 | 1378.08 | Upgrade
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| Land | 33,230 | 16,365 | 16,256 | 10,891 | 10,891 | Upgrade
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| Buildings | 22,820 | 23,626 | 21,114 | 16,869 | 14,041 | Upgrade
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| Machinery | 84,355 | 94,671 | 77,962 | 53,688 | 45,962 | Upgrade
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| Construction In Progress | 4,692 | 4,622 | 3,689 | 16,267 | 316.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.