Hanwha Corporation (KRX:000880)
South Korea
· Delayed Price · Currency is KRW 132,500
+3,400 (2.63%)
At close: Apr 29, 2026
Hanwha 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 | 14,684,582 | 8,844,332 | 8,528,739 | 6,673,028 | 5,496,492 | Upgrade
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| Short-Term Investments | 4,323,720 | 3,338,361 | 489,285 | 575,983 | 450,311 | Upgrade
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| Trading Asset Securities | 47,530,807 | 36,235,816 | 30,448,318 | 6,446 | 44 | Upgrade
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| Cash & Short-Term Investments | 66,539,109 | 48,418,509 | 39,466,342 | 7,255,457 | 5,946,847 | Upgrade
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| Cash Growth | 37.43% | 22.68% | 443.95% | 22.00% | 27.74% | Upgrade
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| Accounts Receivable | 7,290,684 | 7,338,547 | 4,826,274 | 4,663,073 | 3,540,449 | Upgrade
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| Other Receivables | 1,245,468 | 1,133,207 | 3,009,888 | 392,481 | 214,250 | Upgrade
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| Receivables | 8,536,152 | 8,471,754 | 7,977,903 | 5,185,751 | 3,868,841 | Upgrade
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| Inventory | 16,070,205 | 13,464,119 | 7,749,659 | 6,557,534 | 5,166,955 | Upgrade
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| Prepaid Expenses | 720,159 | 833,548 | 352,829 | 256,618 | 221,071 | Upgrade
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| Other Current Assets | 14,055,939 | 12,028,817 | 4,958,466 | 2,937,497 | 2,294,728 | Upgrade
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| Total Current Assets | 105,921,564 | 83,216,747 | 60,505,199 | 22,192,857 | 17,498,442 | Upgrade
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| Property, Plant & Equipment | 38,582,698 | 33,052,344 | 23,988,527 | 16,463,168 | 11,942,205 | Upgrade
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| Long-Term Investments | 124,053,218 | 117,666,825 | 113,316,147 | 5,162,902 | 4,229,736 | Upgrade
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| Goodwill | 6,638,948 | 5,853,394 | 2,641,044 | 2,258,365 | 2,106,438 | Upgrade
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| Other Intangible Assets | 4,282,839 | 3,881,451 | 1,569,347 | 1,328,560 | 1,124,081 | Upgrade
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| Long-Term Accounts Receivable | 332,115 | 170,235 | 819,280 | 292,795 | 371,206 | Upgrade
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| Long-Term Deferred Tax Assets | 1,877,418 | 1,019,096 | 621,451 | 539,017 | 610,042 | Upgrade
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| Long-Term Deferred Charges | 522,798 | 863,180 | 771,487 | 514,305 | 475,629 | Upgrade
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| Other Long-Term Assets | 7,117,822 | 6,508,942 | 5,436,531 | 148,140,442 | 165,058,261 | Upgrade
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| Total Assets | 289,329,420 | 252,232,214 | 209,738,149 | 196,976,926 | 203,463,699 | Upgrade
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| Accounts Payable | 5,952,725 | 5,439,025 | 4,066,698 | 3,281,344 | 2,933,022 | Upgrade
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| Accrued Expenses | 3,166,622 | 3,046,305 | 2,074,163 | 1,130,133 | 605,372 | Upgrade
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| Short-Term Debt | 33,773,517 | 23,502,037 | 14,936,921 | 4,876,601 | 3,665,249 | Upgrade
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| Current Portion of Long-Term Debt | 4,423,921 | 2,656,669 | 4,122,215 | 3,428,872 | 2,658,447 | Upgrade
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| Current Portion of Leases | 337,621 | 264,461 | 71,571 | - | - | Upgrade
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| Current Income Taxes Payable | 444,168 | 649,336 | 213,336 | 635,483 | 231,771 | Upgrade
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| Current Unearned Revenue | 292,276 | 481,006 | 200,732 | 96,402 | 36,522 | Upgrade
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| Other Current Liabilities | 31,491,490 | 22,731,767 | 14,754,909 | 7,645,796 | 6,338,578 | Upgrade
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| Total Current Liabilities | 79,882,340 | 58,770,606 | 40,440,545 | 21,094,631 | 16,468,961 | Upgrade
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| Long-Term Debt | 23,423,305 | 18,781,222 | 12,481,578 | 8,067,264 | 8,257,694 | Upgrade
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| Long-Term Leases | 1,557,932 | 1,342,153 | 208,213 | - | - | Upgrade
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| Long-Term Unearned Revenue | 269,871 | 260,395 | 261,246 | 252,900 | 251,119 | Upgrade
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| Pension & Post-Retirement Benefits | 2,030,312 | 2,286,504 | 1,940,459 | 1,546,484 | 1,690,833 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,686,828 | 2,206,950 | 3,253,091 | 1,296,922 | 1,292,930 | Upgrade
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| Other Long-Term Liabilities | 131,043,505 | 128,806,763 | 117,954,278 | 131,542,817 | 153,521,512 | Upgrade
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| Total Liabilities | 240,894,093 | 212,454,593 | 176,539,410 | 163,801,018 | 181,483,049 | Upgrade
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| Common Stock | 474,072 | 474,072 | 489,550 | 489,550 | 489,550 | Upgrade
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| Additional Paid-In Capital | 2,071,362 | 1,774,152 | 1,335,676 | 1,318,584 | 446,127 | Upgrade
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| Retained Earnings | 8,479,192 | 8,159,294 | 7,599,123 | 7,773,529 | 5,332,223 | Upgrade
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| Treasury Stock | -133,244 | -133,244 | -6,868 | -6,868 | -30,720 | Upgrade
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| Comprehensive Income & Other | 948,824 | 485,710 | 1,373,554 | 1,238,372 | -742,146 | Upgrade
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| Total Common Equity | 11,840,206 | 10,759,984 | 10,791,035 | 10,813,167 | 5,495,034 | Upgrade
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| Minority Interest | 36,595,121 | 29,017,637 | 22,407,704 | 22,362,741 | 16,485,616 | Upgrade
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| Shareholders' Equity | 48,435,327 | 39,777,621 | 33,198,739 | 33,175,908 | 21,980,650 | Upgrade
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| Total Liabilities & Equity | 289,329,420 | 252,232,214 | 209,738,149 | 196,976,926 | 203,463,699 | Upgrade
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| Total Debt | 63,516,296 | 46,546,542 | 31,820,498 | 16,372,737 | 14,581,390 | Upgrade
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| Net Cash (Debt) | 3,022,813 | 1,871,967 | 7,645,844 | -9,117,280 | -8,634,543 | Upgrade
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| Net Cash Growth | 61.48% | -75.52% | - | - | - | Upgrade
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| Net Cash Per Share | 42040.37 | 25554.62 | 101347.91 | -129879.33 | -124076.04 | Upgrade
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| Filing Date Shares Outstanding | 69.57 | 69.38 | 73.83 | 73.83 | 68.69 | Upgrade
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| Total Common Shares Outstanding | 69.57 | 69.57 | 74.31 | 74.31 | 69.17 | Upgrade
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| Working Capital | 26,039,224 | 24,446,141 | 20,064,654 | 1,098,226 | 1,029,481 | Upgrade
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| Book Value Per Share | 170180.22 | 154654.10 | 145225.07 | 145522.92 | 79445.72 | Upgrade
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| Tangible Book Value | 918,419 | 1,025,139 | 6,580,644 | 7,226,242 | 2,264,515 | Upgrade
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| Tangible Book Value Per Share | 13200.51 | 14734.40 | 88561.89 | 97250.31 | 32739.75 | Upgrade
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| Land | 14,470,495 | 12,640,674 | 10,077,757 | 7,196,208 | 3,915,746 | Upgrade
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| Buildings | 13,460,086 | 11,487,715 | 7,781,865 | 5,506,748 | 5,130,013 | Upgrade
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| Machinery | 18,413,145 | 14,979,756 | 11,441,401 | 10,577,065 | 9,179,559 | Upgrade
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| Construction In Progress | 5,689,441 | 6,030,989 | 3,638,399 | 846,269 | 658,899 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.