HANDYSOFT, Inc. (KOSDAQ:220180)
South Korea
· Delayed Price · Currency is KRW 2,005.00
+7.00 (0.35%)
At close: Apr 28, 2026
HANDYSOFT 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 54,478 | 22,594 | 11,531 | 48,847 | 45,943 | Upgrade
|
| Short-Term Investments | 50 | 50 | 1,699 | 710.52 | 748.52 | Upgrade
|
| Trading Asset Securities | 2,112 | 21,595 | 41,374 | 1,952 | - | Upgrade
|
| Cash & Short-Term Investments | 56,640 | 44,239 | 54,604 | 51,510 | 46,692 | Upgrade
|
| Cash Growth | 28.03% | -18.98% | 6.01% | 10.32% | 13.87% | Upgrade
|
| Accounts Receivable | 3,083 | 2,518 | 3,323 | 7,744 | 4,582 | Upgrade
|
| Other Receivables | 72.96 | 114.19 | 92.52 | 304.08 | 43.67 | Upgrade
|
| Receivables | 3,156 | 2,632 | 3,416 | 8,048 | 4,625 | Upgrade
|
| Inventory | 7,910 | 5,535 | 1,425 | 2,278 | 4,210 | Upgrade
|
| Prepaid Expenses | 160.33 | 216.38 | 183.38 | 161.56 | 53.49 | Upgrade
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| Other Current Assets | 263.79 | 440.74 | 398.81 | 241.88 | 260.22 | Upgrade
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| Total Current Assets | 68,130 | 53,063 | 60,027 | 62,239 | 55,840 | Upgrade
|
| Property, Plant & Equipment | 889.91 | 1,280 | 1,293 | 1,949 | 1,447 | Upgrade
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| Long-Term Investments | 15,623 | 17,018 | 2,113 | 688.57 | 8,114 | Upgrade
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| Goodwill | - | 2,968 | 2,968 | 3,498 | - | Upgrade
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| Other Intangible Assets | 947.9 | 1,195 | 1,446 | 1,658 | 713.06 | Upgrade
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| Long-Term Accounts Receivable | - | 0 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 4,160 | 4,462 | 2,557 | 2,080 | 1,678 | Upgrade
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| Other Long-Term Assets | 358.4 | 771.88 | 688.29 | 644.93 | 334.12 | Upgrade
|
| Total Assets | 90,160 | 83,808 | 75,143 | 78,257 | 73,628 | Upgrade
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| Accounts Payable | 3,655 | 5,581 | 2,463 | 5,105 | 2,067 | Upgrade
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| Accrued Expenses | 595.42 | 550.6 | 493.19 | 646.7 | 185.58 | Upgrade
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| Current Portion of Leases | 252.57 | 482.75 | 478.98 | 548.38 | 283.01 | Upgrade
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| Current Unearned Revenue | 56.34 | 21.19 | 2,020 | 3,310 | 6,842 | Upgrade
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| Other Current Liabilities | 7,040 | 8,024 | 1,241 | 1,319 | 737.5 | Upgrade
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| Total Current Liabilities | 11,599 | 14,660 | 6,696 | 10,929 | 10,115 | Upgrade
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| Long-Term Leases | 9.35 | 231.44 | 113.86 | 521.64 | 486.22 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 21.67 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 50.07 | 100.14 | 150.22 | 201.7 | - | Upgrade
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| Other Long-Term Liabilities | 214.81 | 236.81 | 200.7 | 417.16 | 377.08 | Upgrade
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| Total Liabilities | 11,873 | 15,228 | 7,161 | 12,091 | 10,979 | Upgrade
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| Common Stock | 11,965 | 9,704 | 9,704 | 9,704 | 9,704 | Upgrade
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| Additional Paid-In Capital | 47,782 | 70,061 | 70,055 | 70,055 | 70,055 | Upgrade
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| Retained Earnings | 17,847 | -12,970 | -13,819 | -15,887 | -17,110 | Upgrade
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| Comprehensive Income & Other | 471.65 | 1,389 | 1,389 | 0 | - | Upgrade
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| Total Common Equity | 78,066 | 68,185 | 67,329 | 63,872 | 62,649 | Upgrade
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| Minority Interest | 220.55 | 395.24 | 653.27 | 2,293 | - | Upgrade
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| Shareholders' Equity | 78,287 | 68,580 | 67,982 | 66,165 | 62,649 | Upgrade
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| Total Liabilities & Equity | 90,160 | 83,808 | 75,143 | 78,257 | 73,628 | Upgrade
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| Total Debt | 261.92 | 714.19 | 592.85 | 1,070 | 769.23 | Upgrade
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| Net Cash (Debt) | 56,378 | 43,525 | 54,011 | 50,440 | 45,923 | Upgrade
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| Net Cash Growth | 29.53% | -19.41% | 7.08% | 9.84% | 21.51% | Upgrade
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| Net Cash Per Share | 2692.33 | 2253.86 | 2782.93 | 2598.90 | 2366.47 | Upgrade
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| Filing Date Shares Outstanding | 24.7 | 19.41 | 19.41 | 19.41 | 19.41 | Upgrade
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| Total Common Shares Outstanding | 24.7 | 19.41 | 19.41 | 19.41 | 19.41 | Upgrade
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| Working Capital | 56,531 | 38,403 | 53,331 | 51,310 | 45,725 | Upgrade
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| Book Value Per Share | 3160.00 | 3513.23 | 3469.14 | 3291.03 | 3228.00 | Upgrade
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| Tangible Book Value | 77,118 | 64,022 | 62,915 | 58,717 | 61,936 | Upgrade
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| Tangible Book Value Per Share | 3121.63 | 3298.76 | 3241.70 | 3025.38 | 3191.26 | Upgrade
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| Land | 133.34 | 133.34 | 133.34 | 133.34 | 133.34 | Upgrade
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| Buildings | 200.01 | 200.01 | 200.01 | 200.01 | 200.01 | Upgrade
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| Machinery | 850.43 | 710.62 | 651.05 | 577.72 | 255 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.