Hanil Iron & Steel Co., Ltd (KRX:002220)
South Korea
· Delayed Price · Currency is KRW 5,200.00
0.00 (0.00%)
Apr 29, 2026, 3:30 PM KST
Hanil Iron & Steel 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 | 5,891 | 11,719 | 12,943 | 12,402 | 12,776 | Upgrade
|
| Short-Term Investments | 23,410 | 22,260 | 16,960 | 28,060 | 15,260 | Upgrade
|
| Trading Asset Securities | 0.04 | - | 528.29 | 502.49 | 504.23 | Upgrade
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| Cash & Short-Term Investments | 29,301 | 33,979 | 30,431 | 40,964 | 28,540 | Upgrade
|
| Cash Growth | -13.77% | 11.66% | -25.71% | 43.53% | 52.34% | Upgrade
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| Accounts Receivable | 27,341 | 31,565 | 30,350 | 36,272 | 36,980 | Upgrade
|
| Other Receivables | 313.93 | 178.76 | 444.89 | 524.57 | 105.3 | Upgrade
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| Receivables | 27,655 | 31,744 | 30,795 | 36,796 | 37,085 | Upgrade
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| Inventory | 39,224 | 35,354 | 35,046 | 27,056 | 41,146 | Upgrade
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| Prepaid Expenses | 109.35 | 83.56 | 95.88 | 11.71 | 10.92 | Upgrade
|
| Other Current Assets | 1,518 | 1,266 | 217.14 | 611.43 | 3,155 | Upgrade
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| Total Current Assets | 97,808 | 102,427 | 96,585 | 105,440 | 109,938 | Upgrade
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| Property, Plant & Equipment | 82,202 | 83,201 | 82,981 | 81,789 | 83,404 | Upgrade
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| Long-Term Investments | 22,610 | 22,106 | 20,604 | 20,641 | 18,428 | Upgrade
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| Other Intangible Assets | 3,263 | 2,471 | 2,413 | 2,480 | 2,172 | Upgrade
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| Other Long-Term Assets | 130,236 | 130,247 | 128,447 | 128,804 | 124,838 | Upgrade
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| Total Assets | 336,119 | 340,452 | 331,029 | 339,155 | 338,779 | Upgrade
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| Accounts Payable | 13,697 | 16,153 | 13,767 | 10,789 | 8,263 | Upgrade
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| Accrued Expenses | 2,543 | 2,682 | 2,484 | 2,902 | 2,917 | Upgrade
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| Short-Term Debt | 105,910 | 105,141 | 79,006 | 93,383 | 71,751 | Upgrade
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| Current Portion of Long-Term Debt | 6,000 | - | 20,494 | - | - | Upgrade
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| Current Portion of Leases | 354.42 | 342.3 | 323.92 | 270.29 | 56 | Upgrade
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| Current Income Taxes Payable | 0.49 | - | - | 3.35 | 881.52 | Upgrade
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| Current Unearned Revenue | 1,907 | 2,718 | 2,089 | 1,722 | 1,551 | Upgrade
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| Other Current Liabilities | 3,743 | 3,571 | 2,995 | 3,720 | 3,693 | Upgrade
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| Total Current Liabilities | 134,154 | 130,607 | 121,159 | 112,789 | 89,113 | Upgrade
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| Long-Term Debt | - | 6,000 | - | 16,494 | 37,739 | Upgrade
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| Long-Term Leases | 182.05 | 176.49 | 167.52 | 112.26 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 35,171 | 33,713 | 36,133 | 35,227 | 34,167 | Upgrade
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| Other Long-Term Liabilities | 1,506 | 1,506 | 0 | - | 0 | Upgrade
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| Total Liabilities | 171,013 | 172,002 | 157,460 | 164,622 | 161,018 | Upgrade
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| Common Stock | 13,349 | 13,349 | 13,349 | 13,349 | 13,349 | Upgrade
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| Additional Paid-In Capital | 14,514 | 14,514 | 14,514 | 14,514 | 14,514 | Upgrade
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| Retained Earnings | 139,057 | 139,673 | 146,191 | 147,321 | 150,477 | Upgrade
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| Treasury Stock | -4,565 | -3,373 | -3,373 | -3,373 | -3,373 | Upgrade
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| Comprehensive Income & Other | -1,163 | 501.83 | 46.68 | 250.97 | 407.64 | Upgrade
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| Total Common Equity | 161,192 | 164,664 | 170,727 | 172,061 | 175,374 | Upgrade
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| Minority Interest | 3,914 | 3,786 | 2,842 | 2,472 | 2,387 | Upgrade
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| Shareholders' Equity | 165,106 | 168,450 | 173,569 | 174,533 | 177,761 | Upgrade
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| Total Liabilities & Equity | 336,119 | 340,452 | 331,029 | 339,155 | 338,779 | Upgrade
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| Total Debt | 112,447 | 111,660 | 99,992 | 110,259 | 109,546 | Upgrade
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| Net Cash (Debt) | -83,146 | -77,681 | -69,561 | -69,295 | -81,006 | Upgrade
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| Net Cash Per Share | -3452.90 | -3190.64 | -2856.26 | -2845.37 | -3326.21 | Upgrade
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| Filing Date Shares Outstanding | 23.74 | 24.35 | 24.35 | 24.35 | 24.35 | Upgrade
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| Total Common Shares Outstanding | 23.74 | 24.35 | 24.35 | 24.35 | 24.35 | Upgrade
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| Working Capital | -36,347 | -28,180 | -24,574 | -7,349 | 20,825 | Upgrade
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| Book Value Per Share | 6789.16 | 6761.32 | 7010.30 | 7065.07 | 7201.10 | Upgrade
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| Tangible Book Value | 157,928 | 162,192 | 168,314 | 169,580 | 173,202 | Upgrade
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| Tangible Book Value Per Share | 6651.71 | 6659.85 | 6911.22 | 6963.22 | 7111.92 | Upgrade
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| Land | 54,945 | 54,945 | 55,698 | 55,698 | 55,746 | Upgrade
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| Buildings | 30,307 | 30,168 | 30,553 | 30,496 | 28,982 | Upgrade
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| Machinery | 40,799 | 40,365 | 37,552 | 37,127 | 37,260 | Upgrade
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| Construction In Progress | - | - | 783.36 | 647.63 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.