HANDOK Inc. (KRX:002390)
South Korea
· Delayed Price · Currency is KRW 10,500
+50 (0.48%)
Apr 29, 2026, 3:30 PM KST
HANDOK 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 | 25,068 | 53,044 | 16,555 | 36,846 | 30,439 | Upgrade
|
| Trading Asset Securities | 3,000 | 3,000 | 3,500 | 3,000 | 5,000 | Upgrade
|
| Cash & Short-Term Investments | 28,068 | 56,044 | 20,055 | 39,846 | 35,439 | Upgrade
|
| Cash Growth | -49.92% | 179.45% | -49.67% | 12.44% | 5.17% | Upgrade
|
| Accounts Receivable | 157,059 | 138,341 | 139,573 | 165,141 | 164,430 | Upgrade
|
| Other Receivables | 29,870 | 26,395 | 26,798 | 6,180 | 6,763 | Upgrade
|
| Receivables | 187,069 | 164,901 | 167,187 | 172,465 | 172,371 | Upgrade
|
| Inventory | 94,393 | 97,901 | 94,465 | 92,463 | 84,097 | Upgrade
|
| Prepaid Expenses | 3,016 | 3,208 | 2,157 | 3,778 | 3,342 | Upgrade
|
| Other Current Assets | 7,129 | 5,499 | 11,426 | 45,620 | 30,278 | Upgrade
|
| Total Current Assets | 319,674 | 327,554 | 295,290 | 354,172 | 325,526 | Upgrade
|
| Property, Plant & Equipment | 213,548 | 219,259 | 224,473 | 221,430 | 210,669 | Upgrade
|
| Long-Term Investments | 113,553 | 102,250 | 123,190 | 147,611 | 169,209 | Upgrade
|
| Goodwill | 44,503 | 44,634 | 44,469 | 44,749 | 45,282 | Upgrade
|
| Other Intangible Assets | 37,830 | 39,798 | 38,458 | 37,989 | 35,809 | Upgrade
|
| Long-Term Deferred Tax Assets | 5,389 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 55,046 | 53,832 | 60,283 | 64,728 | 54,447 | Upgrade
|
| Total Assets | 790,750 | 788,555 | 790,340 | 871,106 | 841,562 | Upgrade
|
| Accounts Payable | 65,105 | 61,211 | 81,905 | 108,702 | 92,677 | Upgrade
|
| Accrued Expenses | 9,486 | 8,793 | 8,225 | 9,217 | 9,185 | Upgrade
|
| Short-Term Debt | 241,741 | 204,240 | 124,638 | 77,469 | 118,165 | Upgrade
|
| Current Portion of Long-Term Debt | 54,751 | 24,328 | 49,881 | 34,883 | - | Upgrade
|
| Current Portion of Leases | 724.41 | 677.21 | 733.46 | 400.15 | 754.22 | Upgrade
|
| Current Income Taxes Payable | 1,061 | 346.82 | 294.43 | 5,078 | 4,667 | Upgrade
|
| Current Unearned Revenue | 3,137 | 2,137 | 1,915 | 1,919 | 20.52 | Upgrade
|
| Other Current Liabilities | 39,076 | 39,263 | 33,876 | 33,262 | 52,317 | Upgrade
|
| Total Current Liabilities | 415,082 | 340,996 | 301,468 | 270,930 | 277,787 | Upgrade
|
| Long-Term Debt | 80,507 | 142,914 | 123,780 | 184,690 | 138,786 | Upgrade
|
| Long-Term Leases | 852.44 | 1,234 | 977.84 | 845.67 | 689.05 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 1,895 | Upgrade
|
| Pension & Post-Retirement Benefits | 100.83 | 118.54 | 53.88 | 13.48 | 990.86 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 610.96 | 8,459 | 17,717 | 26,371 | Upgrade
|
| Other Long-Term Liabilities | 15,887 | 13,621 | 14,967 | 15,054 | 11,047 | Upgrade
|
| Total Liabilities | 512,429 | 499,495 | 449,707 | 489,250 | 457,565 | Upgrade
|
| Common Stock | 6,882 | 6,882 | 6,882 | 6,882 | 6,882 | Upgrade
|
| Additional Paid-In Capital | 39,783 | 39,783 | 39,783 | 39,783 | 37,917 | Upgrade
|
| Retained Earnings | 225,667 | 227,735 | 253,303 | 298,593 | 288,921 | Upgrade
|
| Treasury Stock | -9,320 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 13,596 | 12,862 | 38,764 | 34,555 | 50,277 | Upgrade
|
| Total Common Equity | 276,609 | 287,262 | 338,732 | 379,812 | 383,996 | Upgrade
|
| Minority Interest | 1,713 | 1,798 | 1,901 | 2,044 | - | Upgrade
|
| Shareholders' Equity | 278,321 | 289,060 | 340,633 | 381,856 | 383,996 | Upgrade
|
| Total Liabilities & Equity | 790,750 | 788,555 | 790,340 | 871,106 | 841,562 | Upgrade
|
| Total Debt | 378,576 | 373,394 | 300,011 | 298,288 | 258,394 | Upgrade
|
| Net Cash (Debt) | -350,508 | -317,350 | -279,956 | -258,442 | -222,956 | Upgrade
|
| Net Cash Per Share | -26373.51 | -23057.35 | -20331.54 | -18769.12 | -16191.94 | Upgrade
|
| Filing Date Shares Outstanding | 11.84 | 13.76 | 13.76 | 13.76 | 13.76 | Upgrade
|
| Total Common Shares Outstanding | 11.84 | 13.76 | 13.76 | 13.76 | 13.76 | Upgrade
|
| Working Capital | -95,408 | -13,442 | -6,178 | 83,242 | 47,740 | Upgrade
|
| Book Value Per Share | 23355.81 | 20871.26 | 24610.83 | 27595.57 | 27899.55 | Upgrade
|
| Tangible Book Value | 194,275 | 202,831 | 255,805 | 297,074 | 302,905 | Upgrade
|
| Tangible Book Value Per Share | 16403.89 | 14736.83 | 18585.71 | 21584.14 | 22007.78 | Upgrade
|
| Land | 67,102 | 66,812 | 66,849 | 64,978 | 60,916 | Upgrade
|
| Buildings | 150,844 | 150,539 | 149,088 | 148,867 | 142,734 | Upgrade
|
| Machinery | 156,554 | 152,873 | 143,984 | 141,986 | 131,704 | Upgrade
|
| Construction In Progress | 6,251 | 7,739 | 14,720 | 8,168 | 7,051 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.