Hanssak Co., Ltd. (KOSDAQ:430690)
South Korea
· Delayed Price · Currency is KRW 4,950.00
-260.00 (-4.99%)
At close: Apr 28, 2026
Hanssak 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 5,019 | 5,246 | 3,295 | 4,736 | 4,486 | Upgrade
|
| Short-Term Investments | - | 207.55 | 108.44 | 1,310 | 5 | Upgrade
|
| Trading Asset Securities | - | - | 14,019 | - | 78.92 | Upgrade
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| Cash & Short-Term Investments | 5,019 | 5,453 | 17,422 | 6,046 | 4,570 | Upgrade
|
| Cash Growth | -7.96% | -68.70% | 188.17% | 32.30% | 26.44% | Upgrade
|
| Accounts Receivable | 3,702 | 3,545 | 6,576 | 2,751 | 2,795 | Upgrade
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| Other Receivables | 35.18 | 701.19 | 18.51 | 107.55 | 15.17 | Upgrade
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| Receivables | 3,737 | 4,246 | 6,594 | 2,858 | 2,810 | Upgrade
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| Inventory | 2,388 | 1,854 | 1,385 | 1,881 | 672.81 | Upgrade
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| Prepaid Expenses | 108 | 47.98 | 32.23 | 35.93 | 17.5 | Upgrade
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| Other Current Assets | 79.16 | 85.22 | 2,123 | 38.48 | 57.85 | Upgrade
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| Total Current Assets | 11,331 | 11,687 | 27,558 | 10,860 | 8,128 | Upgrade
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| Property, Plant & Equipment | 30,343 | 24,896 | 14,182 | 8,073 | 8,741 | Upgrade
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| Long-Term Investments | 522.98 | 2,223 | 2,096 | 27.85 | 25.45 | Upgrade
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| Goodwill | 263.44 | 141.2 | - | - | - | Upgrade
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| Other Intangible Assets | 1,847 | 1,467 | 311.7 | 338.91 | 209.39 | Upgrade
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| Long-Term Deferred Tax Assets | 1,440 | 2,158 | 544.61 | 90.14 | 22.13 | Upgrade
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| Other Long-Term Assets | 2,986 | 816.02 | 794.02 | 1,881 | 804.55 | Upgrade
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| Total Assets | 49,280 | 43,469 | 45,486 | 21,270 | 17,931 | Upgrade
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| Accounts Payable | 1,349 | 1,094 | 3,779 | 2,168 | 2,371 | Upgrade
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| Accrued Expenses | 580.89 | 570.81 | 205.2 | 200.41 | 250.71 | Upgrade
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| Short-Term Debt | 9,520 | 3,400 | 2,000 | 800 | 802.55 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 2,000 | - | Upgrade
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| Current Portion of Leases | 28.43 | 29.93 | 80.41 | 102.96 | 42.24 | Upgrade
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| Current Income Taxes Payable | - | 30.23 | 92.48 | 97.4 | 269.54 | Upgrade
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| Other Current Liabilities | 3,140 | 2,414 | 3,592 | 2,195 | 1,467 | Upgrade
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| Total Current Liabilities | 14,618 | 7,538 | 9,750 | 7,564 | 5,203 | Upgrade
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| Long-Term Debt | - | - | - | - | 4,000 | Upgrade
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| Long-Term Leases | 6.39 | 26.51 | - | 80.41 | 58.84 | Upgrade
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| Pension & Post-Retirement Benefits | -0 | 0 | -0 | -0 | -0 | Upgrade
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| Long-Term Deferred Tax Liabilities | 74.9 | 64.53 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 396.45 | 211.88 | 199.55 | 131.98 | 163.64 | Upgrade
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| Total Liabilities | 15,096 | 7,841 | 9,950 | 7,776 | 9,426 | Upgrade
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| Common Stock | 5,448 | 5,448 | 2,724 | 557.53 | 520 | Upgrade
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| Additional Paid-In Capital | 16,404 | 16,491 | 19,245 | 2,707 | - | Upgrade
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| Retained Earnings | 10,914 | 13,586 | 13,461 | 10,229 | 8,024 | Upgrade
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| Treasury Stock | -0.13 | -0.13 | -0.13 | - | -39 | Upgrade
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| Comprehensive Income & Other | -70.62 | 103.5 | 106.7 | - | - | Upgrade
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| Total Common Equity | 32,694 | 35,627 | 35,536 | 13,494 | 8,505 | Upgrade
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| Minority Interest | 1,490 | - | - | - | - | Upgrade
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| Shareholders' Equity | 34,185 | 35,627 | 35,536 | 13,494 | 8,505 | Upgrade
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| Total Liabilities & Equity | 49,280 | 43,469 | 45,486 | 21,270 | 17,931 | Upgrade
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| Total Debt | 9,555 | 3,456 | 2,080 | 2,983 | 4,904 | Upgrade
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| Net Cash (Debt) | -4,535 | 1,997 | 15,342 | 3,062 | -333.98 | Upgrade
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| Net Cash Growth | - | -86.98% | 400.97% | - | - | Upgrade
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| Net Cash Per Share | -429.48 | 175.87 | 1778.47 | 434.96 | -173.59 | Upgrade
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| Filing Date Shares Outstanding | 9.55 | 10.9 | 10.9 | 2.23 | 1.92 | Upgrade
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| Total Common Shares Outstanding | 9.55 | 10.9 | 10.9 | 2.23 | 1.92 | Upgrade
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| Working Capital | -3,287 | 4,148 | 17,808 | 3,296 | 2,925 | Upgrade
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| Book Value Per Share | 3421.94 | 3269.96 | 3261.61 | 6050.91 | 4420.42 | Upgrade
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| Tangible Book Value | 30,584 | 34,019 | 35,225 | 13,155 | 8,296 | Upgrade
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| Tangible Book Value Per Share | 3201.09 | 3122.34 | 3233.00 | 5898.94 | 4311.59 | Upgrade
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| Land | 7,114 | 1,394 | 993.18 | 501.96 | 993.18 | Upgrade
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| Buildings | 23,181 | 2,274 | 1,832 | 1,236 | 1,832 | Upgrade
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| Machinery | 1,193 | 996.11 | 643.21 | 579.85 | 542.35 | Upgrade
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| Construction In Progress | - | 21,486 | 11,449 | 6,216 | 5,826 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.