Hanil Holdings Co., Ltd. (KRX:003300)
South Korea
· Delayed Price · Currency is KRW 17,530
-60 (-0.34%)
At close: Apr 29, 2026
Hanil Holdings 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 | 179,329 | 265,408 | 273,953 | 298,348 | 112,219 | Upgrade
|
| Trading Asset Securities | 325,593 | 186,489 | 139,492 | 86,428 | 423,550 | Upgrade
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| Cash & Short-Term Investments | 504,922 | 451,897 | 413,445 | 384,776 | 535,769 | Upgrade
|
| Cash Growth | 11.73% | 9.30% | 7.45% | -28.18% | -20.56% | Upgrade
|
| Accounts Receivable | 399,992 | 507,153 | 495,056 | 405,850 | 337,648 | Upgrade
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| Other Receivables | 31,912 | 8,415 | 5,770 | 4,100 | 3,163 | Upgrade
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| Receivables | 436,755 | 516,312 | 504,718 | 410,739 | 341,560 | Upgrade
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| Inventory | 151,456 | 193,346 | 179,669 | 204,666 | 145,512 | Upgrade
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| Prepaid Expenses | 5,331 | 6,451 | 5,665 | 5,732 | 7,719 | Upgrade
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| Other Current Assets | 13,845 | 15,494 | 19,286 | 4,671 | 7,881 | Upgrade
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| Total Current Assets | 1,112,310 | 1,183,501 | 1,122,782 | 1,010,584 | 1,038,441 | Upgrade
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| Property, Plant & Equipment | 1,648,004 | 1,582,272 | 1,487,595 | 1,354,367 | 1,314,836 | Upgrade
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| Long-Term Investments | 232,480 | 207,482 | 153,951 | 151,330 | 200,115 | Upgrade
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| Goodwill | 358,609 | 358,609 | 363,932 | 356,631 | 366,213 | Upgrade
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| Other Intangible Assets | 199,025 | 207,239 | 214,761 | 217,187 | 222,046 | Upgrade
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| Long-Term Accounts Receivable | 1,823 | 2,355 | 2,861 | 3,342 | 1,067 | Upgrade
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| Long-Term Deferred Tax Assets | 13,135 | 11,174 | 14,128 | 17,954 | 16,538 | Upgrade
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| Other Long-Term Assets | 165,847 | 150,496 | 197,156 | 155,334 | 103,509 | Upgrade
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| Total Assets | 3,736,407 | 3,709,019 | 3,559,790 | 3,268,041 | 3,263,832 | Upgrade
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| Accounts Payable | 108,799 | 167,459 | 170,104 | 148,677 | 155,289 | Upgrade
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| Accrued Expenses | 106,558 | 94,241 | 98,322 | 84,628 | 48,878 | Upgrade
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| Short-Term Debt | 313,657 | 207,316 | 144,823 | 102,609 | 106,189 | Upgrade
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| Current Portion of Long-Term Debt | 223,879 | 175,684 | 106,268 | 293,266 | 215,926 | Upgrade
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| Current Portion of Leases | 13,092 | 16,561 | 13,439 | 12,442 | 24,683 | Upgrade
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| Current Income Taxes Payable | 22,049 | 32,571 | 50,735 | 49,680 | 24,403 | Upgrade
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| Current Unearned Revenue | 5,341 | 3,106 | 1,958 | - | 1,525 | Upgrade
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| Other Current Liabilities | 64,329 | 77,518 | 93,900 | 68,806 | 100,381 | Upgrade
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| Total Current Liabilities | 857,705 | 774,456 | 679,549 | 760,109 | 677,272 | Upgrade
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| Long-Term Debt | 339,871 | 424,262 | 468,824 | 247,386 | 423,584 | Upgrade
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| Long-Term Leases | 46,852 | 67,161 | 66,554 | 77,358 | 74,821 | Upgrade
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| Long-Term Unearned Revenue | 219.36 | 819.36 | 1,419 | 2,019 | 244.34 | Upgrade
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| Pension & Post-Retirement Benefits | 2,676 | 1,461 | 2,885 | -0 | 17,944 | Upgrade
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| Long-Term Deferred Tax Liabilities | 90,226 | 85,294 | 97,949 | 100,092 | 109,595 | Upgrade
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| Other Long-Term Liabilities | 49,032 | 51,330 | 44,784 | 33,915 | 30,240 | Upgrade
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| Total Liabilities | 1,386,582 | 1,404,784 | 1,361,965 | 1,220,879 | 1,333,700 | Upgrade
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| Common Stock | 33,360 | 33,360 | 33,360 | 33,360 | 31,342 | Upgrade
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| Additional Paid-In Capital | 353,568 | 429,995 | 400,879 | 400,879 | 413,555 | Upgrade
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| Retained Earnings | 2,353,541 | 2,245,835 | 2,154,215 | 2,075,808 | 2,006,416 | Upgrade
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| Treasury Stock | -18.51 | -18.51 | -18.51 | -18.51 | - | Upgrade
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| Comprehensive Income & Other | -1,060,942 | -1,078,637 | -1,078,853 | -1,089,649 | -1,073,580 | Upgrade
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| Total Common Equity | 1,679,508 | 1,630,534 | 1,509,583 | 1,420,379 | 1,377,733 | Upgrade
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| Minority Interest | 670,317 | 673,701 | 688,243 | 626,784 | 552,399 | Upgrade
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| Shareholders' Equity | 2,349,825 | 2,304,234 | 2,197,825 | 2,047,162 | 1,930,133 | Upgrade
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| Total Liabilities & Equity | 3,736,407 | 3,709,019 | 3,559,790 | 3,268,041 | 3,263,832 | Upgrade
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| Total Debt | 937,352 | 890,984 | 799,908 | 733,061 | 845,201 | Upgrade
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| Net Cash (Debt) | -432,430 | -439,087 | -386,463 | -348,285 | -309,432 | Upgrade
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| Net Cash Per Share | -14026.82 | -14241.43 | -12534.71 | -11296.27 | -10035.79 | Upgrade
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| Filing Date Shares Outstanding | 30.82 | 30.83 | 30.83 | 30.83 | 28.82 | Upgrade
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| Total Common Shares Outstanding | 30.82 | 30.83 | 30.83 | 30.83 | 30.83 | Upgrade
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| Working Capital | 254,605 | 409,045 | 443,232 | 250,475 | 361,168 | Upgrade
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| Book Value Per Share | 54492.72 | 52885.42 | 48962.43 | 46069.16 | 44683.89 | Upgrade
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| Tangible Book Value | 1,121,874 | 1,064,685 | 930,889 | 846,561 | 789,474 | Upgrade
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| Tangible Book Value Per Share | 36399.93 | 34532.45 | 30192.86 | 27457.71 | 25604.94 | Upgrade
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| Land | 596,384 | 593,345 | 590,089 | 599,638 | 597,202 | Upgrade
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| Buildings | 570,386 | 548,322 | 516,759 | 518,394 | 512,507 | Upgrade
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| Machinery | 1,626,804 | 1,428,667 | 1,182,757 | 1,125,714 | 1,132,452 | Upgrade
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| Construction In Progress | 55,440 | 106,194 | 229,193 | 99,215 | 36,960 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.