Hanchem Co,. Ltd. (KOSDAQ:457370)
South Korea
· Delayed Price · Currency is KRW 9,350.00
-130.00 (-1.37%)
At close: Apr 28, 2026
Hanchem Co,. 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 | 3,500 | 12,835 | 1,871 | 272.68 | 1,394 | Upgrade
|
| Short-Term Investments | 23,820 | 23,820 | 3,560 | 2,950 | 1,455 | Upgrade
|
| Trading Asset Securities | 1,007 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 28,328 | 36,655 | 5,431 | 3,223 | 2,849 | Upgrade
|
| Cash Growth | -22.72% | 574.88% | 68.53% | 13.12% | 0.23% | Upgrade
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| Accounts Receivable | 2,652 | 3,251 | 3,649 | 1,477 | 2,523 | Upgrade
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| Other Receivables | 398.27 | 168.42 | 23.05 | 19.21 | 77.29 | Upgrade
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| Receivables | 3,680 | 4,047 | 3,672 | 1,497 | 2,600 | Upgrade
|
| Inventory | 10,188 | 9,795 | 10,786 | 6,894 | 3,033 | Upgrade
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| Prepaid Expenses | 52.7 | 49.14 | 41.48 | 38.9 | 31.42 | Upgrade
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| Other Current Assets | 121.36 | 162.39 | 50.62 | 2.96 | 1.32 | Upgrade
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| Total Current Assets | 42,370 | 50,708 | 19,981 | 11,655 | 8,515 | Upgrade
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| Property, Plant & Equipment | 20,842 | 12,210 | 10,854 | 11,534 | 9,786 | Upgrade
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| Long-Term Investments | 1,215 | 19.08 | 8.56 | 3.5 | - | Upgrade
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| Other Intangible Assets | 549.84 | 5.68 | 64.32 | 67.96 | 9.69 | Upgrade
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| Long-Term Deferred Tax Assets | 704.88 | 47.73 | - | - | - | Upgrade
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| Other Long-Term Assets | 11 | 14 | 9 | 4 | 59 | Upgrade
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| Total Assets | 65,693 | 63,005 | 30,916 | 23,265 | 18,370 | Upgrade
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| Accounts Payable | 197.01 | 902.12 | 1,672 | 349.2 | 276.49 | Upgrade
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| Accrued Expenses | 184.49 | 178.37 | 196.12 | 236.06 | 133.49 | Upgrade
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| Short-Term Debt | 1,500 | 3,000 | 2,300 | 2,300 | 1,800 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 700 | - | 500 | Upgrade
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| Current Income Taxes Payable | - | 821.2 | 614.77 | 293.94 | 268.8 | Upgrade
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| Other Current Liabilities | 2,500 | 977.21 | 698.26 | 662.12 | 1,287 | Upgrade
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| Total Current Liabilities | 4,381 | 5,879 | 6,181 | 3,841 | 4,266 | Upgrade
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| Long-Term Debt | 2,000 | 2,000 | 4,000 | 4,700 | 3,056 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 30.91 | 166.2 | - | Upgrade
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| Other Long-Term Liabilities | - | - | 0 | 0 | 104.4 | Upgrade
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| Total Liabilities | 6,381 | 7,879 | 10,212 | 8,708 | 7,427 | Upgrade
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| Common Stock | 4,014 | 4,014 | 3,190 | 790.19 | 790.19 | Upgrade
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| Additional Paid-In Capital | 27,409 | 27,409 | 56.88 | 470.42 | 470.42 | Upgrade
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| Retained Earnings | 28,998 | 23,225 | 17,458 | 13,297 | 9,683 | Upgrade
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| Treasury Stock | -1,999 | -0.08 | -0.08 | - | - | Upgrade
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| Comprehensive Income & Other | 890.08 | 479.03 | -0 | 0 | -0 | Upgrade
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| Shareholders' Equity | 59,311 | 55,126 | 20,704 | 14,558 | 10,943 | Upgrade
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| Total Liabilities & Equity | 65,693 | 63,005 | 30,916 | 23,265 | 18,370 | Upgrade
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| Total Debt | 3,500 | 5,000 | 7,000 | 7,000 | 5,356 | Upgrade
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| Net Cash (Debt) | 24,828 | 31,655 | -1,569 | -3,777 | -2,507 | Upgrade
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| Net Cash Growth | -21.57% | - | - | - | - | Upgrade
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| Net Cash Per Share | 3156.88 | 4698.47 | -254.10 | -617.11 | -1586.38 | Upgrade
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| Filing Date Shares Outstanding | 7.82 | 8.03 | 6.17 | 6.12 | 1.58 | Upgrade
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| Total Common Shares Outstanding | 7.82 | 8.03 | 6.17 | 6.12 | 1.58 | Upgrade
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| Working Capital | 37,988 | 44,830 | 13,800 | 7,814 | 4,249 | Upgrade
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| Book Value Per Share | 7585.95 | 6867.49 | 3353.74 | 2378.31 | 6924.66 | Upgrade
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| Tangible Book Value | 58,762 | 55,121 | 20,640 | 14,490 | 10,934 | Upgrade
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| Tangible Book Value Per Share | 7515.63 | 6866.79 | 3343.32 | 2367.21 | 6918.53 | Upgrade
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| Land | 3,673 | 3,673 | 2,139 | 2,139 | 2,139 | Upgrade
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| Buildings | 6,533 | 6,390 | 6,390 | 6,390 | 4,267 | Upgrade
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| Machinery | 16,013 | 15,440 | 14,162 | 14,154 | 10,105 | Upgrade
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| Construction In Progress | 9,550 | 192.84 | 351.62 | 11.82 | 3,884 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.