Hansun Engineering Co., Ltd. (KOSDAQ:452280)
South Korea
· Delayed Price · Currency is KRW 9,300.00
+400.00 (4.49%)
At close: Dec 5, 2025
Hansun Engineering 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 | 3,488 | 8,591 | 7,249 | 2,601 | 991.36 | 1,887 | Upgrade
|
| Short-Term Investments | 3,099 | - | - | - | - | 600 | Upgrade
|
| Cash & Short-Term Investments | 6,588 | 8,591 | 7,249 | 2,601 | 991.36 | 2,487 | Upgrade
|
| Cash Growth | 12.37% | 18.52% | 178.67% | 162.40% | -60.13% | 47.90% | Upgrade
|
| Accounts Receivable | 11,555 | 7,691 | 5,874 | 6,653 | 5,483 | 3,392 | Upgrade
|
| Other Receivables | 122.47 | 118.37 | 99.23 | 56.17 | 1.85 | 1.85 | Upgrade
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| Receivables | 11,816 | 7,909 | 6,082 | 6,886 | 5,485 | 3,393 | Upgrade
|
| Inventory | 28,094 | 24,043 | 24,024 | 25,093 | 14,410 | 9,935 | Upgrade
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| Prepaid Expenses | 1,127 | 465.31 | 10.08 | 324.14 | 180.34 | 5.95 | Upgrade
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| Other Current Assets | 248.16 | 248.02 | 54.94 | 541.26 | 236.46 | 61.3 | Upgrade
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| Total Current Assets | 47,873 | 41,256 | 37,420 | 35,445 | 21,304 | 15,882 | Upgrade
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| Property, Plant & Equipment | 59,164 | 36,041 | 32,986 | 19,357 | 17,401 | 13,868 | Upgrade
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| Long-Term Investments | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | Upgrade
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| Other Intangible Assets | 794.26 | 75.29 | 37.32 | 32.33 | 70 | 112.84 | Upgrade
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| Long-Term Accounts Receivable | 0 | -0 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 323.27 | 1,015 | 1,160 | 692.75 | 459.27 | 411.49 | Upgrade
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| Other Long-Term Assets | 2,350 | 598.69 | 435.46 | 456.2 | 34.5 | 10.5 | Upgrade
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| Total Assets | 110,505 | 78,987 | 72,140 | 56,176 | 39,397 | 30,286 | Upgrade
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| Accounts Payable | 4,074 | 2,298 | 4,499 | 5,490 | 4,302 | 1,050 | Upgrade
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| Accrued Expenses | 1,679 | 1,362 | 1,283 | 1,077 | 940.03 | 708.19 | Upgrade
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| Short-Term Debt | 16,874 | 6,450 | 1,900 | 23,700 | 16,300 | 13,500 | Upgrade
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| Current Portion of Long-Term Debt | 5,800 | - | - | 600 | 600 | - | Upgrade
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| Current Portion of Leases | 269.14 | 324.32 | 187.92 | 92.53 | 81.38 | 51.16 | Upgrade
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| Current Income Taxes Payable | 466.63 | 574.2 | 196.2 | 1,154 | 312.84 | 218.2 | Upgrade
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| Other Current Liabilities | 6,904 | 742.01 | 203.22 | 219.1 | 250.13 | 225.57 | Upgrade
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| Total Current Liabilities | 36,067 | 11,751 | 8,269 | 32,333 | 22,786 | 15,753 | Upgrade
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| Long-Term Debt | - | 6,200 | 6,600 | 1,000 | - | 600 | Upgrade
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| Long-Term Leases | 59.94 | 199.64 | 231.71 | 205.1 | 31.46 | 17.85 | Upgrade
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| Pension & Post-Retirement Benefits | 2,654 | 1,891 | 1,592 | 1,729 | 1,420 | 1,121 | Upgrade
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| Other Long-Term Liabilities | 3,782 | 0 | 530 | 370 | 370 | 390 | Upgrade
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| Total Liabilities | 42,563 | 20,041 | 17,223 | 35,637 | 24,608 | 17,882 | Upgrade
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| Common Stock | 8,637 | 8,568 | 8,501 | 6,313 | 6,313 | 6,313 | Upgrade
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| Additional Paid-In Capital | 28,644 | 28,026 | 27,641 | 329.39 | 329.39 | 329.39 | Upgrade
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| Retained Earnings | 30,556 | 21,956 | 17,996 | 13,700 | 8,147 | 5,762 | Upgrade
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| Comprehensive Income & Other | 104.21 | 395.69 | 778.72 | 196.79 | - | - | Upgrade
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| Shareholders' Equity | 67,942 | 58,946 | 54,917 | 20,538 | 14,789 | 12,404 | Upgrade
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| Total Liabilities & Equity | 110,505 | 78,987 | 72,140 | 56,176 | 39,397 | 30,286 | Upgrade
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| Total Debt | 23,003 | 13,174 | 8,920 | 25,598 | 17,013 | 14,169 | Upgrade
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| Net Cash (Debt) | -16,415 | -4,583 | -1,671 | -22,996 | -16,021 | -11,682 | Upgrade
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| Net Cash Per Share | -385.26 | -268.01 | -125.08 | -1816.38 | -1269.02 | - | Upgrade
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| Filing Date Shares Outstanding | 10.77 | 17.14 | 17 | 12.63 | 12.63 | - | Upgrade
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| Total Common Shares Outstanding | 10.77 | 17.14 | 17 | 12.63 | 12.63 | - | Upgrade
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| Working Capital | 11,806 | 29,505 | 29,151 | 3,112 | -1,483 | 129.16 | Upgrade
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| Book Value Per Share | 6309.78 | 3439.76 | 3229.94 | 1626.79 | 1171.41 | - | Upgrade
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| Tangible Book Value | 67,148 | 58,871 | 54,880 | 20,506 | 14,719 | 12,291 | Upgrade
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| Tangible Book Value Per Share | 6236.02 | 3435.37 | 3227.74 | 1624.23 | 1165.86 | - | Upgrade
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| Land | 21,486 | 21,486 | 21,314 | 7,806 | 7,806 | 7,806 | Upgrade
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| Buildings | 5,682 | 5,682 | 5,682 | 5,682 | 5,121 | 3,740 | Upgrade
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| Machinery | 14,972 | 14,394 | 14,160 | 12,024 | 9,302 | 6,721 | Upgrade
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| Construction In Progress | 28,196 | 4,089 | 15.01 | 358.4 | 565.38 | 114.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.