Handok Clean Tech Co., Ltd. (KOSDAQ:256150)
South Korea
· Delayed Price · Currency is KRW 5,540.00
-10.00 (-0.18%)
At close: Dec 5, 2025
Handok Clean Tech 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 3,049 | 1,577 | 2,586 | 897.31 | 5,679 | 7,375 | Upgrade
|
| Short-Term Investments | 5,181 | 8,605 | 9,883 | 14,843 | 13,610 | 4,013 | Upgrade
|
| Cash & Short-Term Investments | 8,230 | 10,182 | 12,469 | 15,741 | 19,289 | 11,388 | Upgrade
|
| Cash Growth | -39.66% | -18.34% | -20.78% | -18.40% | 69.38% | 0.52% | Upgrade
|
| Accounts Receivable | 9,355 | 7,666 | 6,395 | 8,300 | 6,598 | 6,474 | Upgrade
|
| Other Receivables | 29.04 | 155.11 | 112.12 | 141.01 | 90.63 | 23.84 | Upgrade
|
| Receivables | 9,544 | 8,011 | 6,707 | 8,641 | 6,988 | 6,497 | Upgrade
|
| Inventory | 16,997 | 15,253 | 16,127 | 9,816 | 8,586 | 7,676 | Upgrade
|
| Prepaid Expenses | 39.7 | 39.47 | 36.36 | 33.12 | 30.38 | 31.5 | Upgrade
|
| Other Current Assets | 349.54 | 229.83 | 503.41 | 743.6 | 343.55 | 240.32 | Upgrade
|
| Total Current Assets | 35,160 | 33,715 | 35,843 | 34,974 | 35,237 | 25,833 | Upgrade
|
| Property, Plant & Equipment | 29,285 | 28,583 | 26,691 | 23,666 | 22,706 | 22,004 | Upgrade
|
| Long-Term Investments | 80.26 | 123.83 | 99.6 | 78.36 | 60.69 | 44.08 | Upgrade
|
| Other Intangible Assets | 160.86 | 105.01 | 108.5 | 43.95 | 56.88 | 57.37 | Upgrade
|
| Long-Term Deferred Tax Assets | 436.36 | 264.41 | 279.62 | 237.27 | 339.06 | 409.92 | Upgrade
|
| Other Long-Term Assets | 135 | 135 | 135 | 136 | 136 | 1 | Upgrade
|
| Total Assets | 65,258 | 62,926 | 63,157 | 59,136 | 58,536 | 48,350 | Upgrade
|
| Accounts Payable | 3,200 | 2,756 | 2,951 | 2,990 | 1,973 | 2,705 | Upgrade
|
| Accrued Expenses | 1,271 | 1,128 | 1,128 | 1,011 | 822.31 | 862.25 | Upgrade
|
| Current Income Taxes Payable | 498.83 | 527.47 | 325.26 | 123.32 | 1,858 | 980.18 | Upgrade
|
| Other Current Liabilities | 1,648 | 1,304 | 1,335 | 1,175 | 1,193 | 1,319 | Upgrade
|
| Total Current Liabilities | 6,619 | 5,715 | 5,739 | 5,299 | 5,847 | 5,866 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,212 | 327.93 | 305.97 | 324.14 | 960.49 | 1,187 | Upgrade
|
| Other Long-Term Liabilities | 134.03 | 113.9 | 90.14 | 39.69 | - | 0 | Upgrade
|
| Total Liabilities | 7,965 | 6,157 | 6,135 | 5,663 | 6,807 | 7,053 | Upgrade
|
| Common Stock | 4,198 | 4,198 | 4,198 | 4,198 | 4,197 | 2,046 | Upgrade
|
| Additional Paid-In Capital | 16,841 | 16,841 | 16,841 | 16,841 | 16,829 | 11,826 | Upgrade
|
| Retained Earnings | 41,251 | 40,739 | 39,042 | 35,859 | 32,028 | 28,362 | Upgrade
|
| Treasury Stock | -6,000 | -6,000 | -3,991 | -3,991 | -1,458 | -1,355 | Upgrade
|
| Comprehensive Income & Other | 1,003 | 991.82 | 931.88 | 566.49 | 133.11 | 418.07 | Upgrade
|
| Shareholders' Equity | 57,292 | 56,769 | 57,021 | 53,473 | 51,729 | 41,297 | Upgrade
|
| Total Liabilities & Equity | 65,258 | 62,926 | 63,157 | 59,136 | 58,536 | 48,350 | Upgrade
|
| Net Cash (Debt) | 8,230 | 10,182 | 12,469 | 15,741 | 19,289 | 11,388 | Upgrade
|
| Net Cash Growth | -39.66% | -18.34% | -20.78% | -18.40% | 69.38% | 47.35% | Upgrade
|
| Net Cash Per Share | 1064.55 | 1288.08 | 1556.86 | 1930.95 | 2366.96 | 2946.20 | Upgrade
|
| Filing Date Shares Outstanding | 7.78 | 7.72 | 8.01 | 8.01 | 8.27 | 3.78 | Upgrade
|
| Total Common Shares Outstanding | 7.78 | 7.72 | 8.01 | 8.01 | 8.27 | 3.78 | Upgrade
|
| Working Capital | 28,542 | 28,000 | 30,104 | 29,675 | 29,390 | 19,967 | Upgrade
|
| Book Value Per Share | 7365.55 | 7355.48 | 7121.14 | 6677.99 | 6255.88 | 10915.97 | Upgrade
|
| Tangible Book Value | 57,132 | 56,664 | 56,913 | 53,429 | 51,672 | 41,239 | Upgrade
|
| Tangible Book Value Per Share | 7344.87 | 7341.87 | 7107.59 | 6672.50 | 6249.00 | 10900.80 | Upgrade
|
| Land | 7,720 | 7,463 | 7,463 | 7,425 | 7,425 | 7,425 | Upgrade
|
| Buildings | 10,255 | 10,033 | 10,033 | 7,442 | 7,442 | 7,442 | Upgrade
|
| Machinery | 19,333 | 14,522 | 16,718 | 14,872 | 13,826 | 12,644 | Upgrade
|
| Construction In Progress | 4,744 | 3,897 | 1,949 | 1,931 | 536.34 | 696.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.