Hansol Holdings Co., Ltd. (KRX:004150)
South Korea
· Delayed Price · Currency is KRW 3,350.00
+15.00 (0.45%)
Last updated: Apr 29, 2026, 2:26 PM KST
Hansol 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 | 38,724 | 47,080 | 49,003 | 90,067 | 40,028 | Upgrade
|
| Short-Term Investments | 60,870 | 54,774 | 51,286 | 6,687 | 28,707 | Upgrade
|
| Cash & Short-Term Investments | 99,594 | 101,854 | 100,289 | 96,753 | 68,735 | Upgrade
|
| Cash Growth | -2.22% | 1.56% | 3.65% | 40.76% | -19.86% | Upgrade
|
| Accounts Receivable | 214,091 | 210,269 | 82,094 | 84,126 | 82,552 | Upgrade
|
| Other Receivables | 6,787 | 1,108 | 1,747 | 1,470 | 269 | Upgrade
|
| Receivables | 220,878 | 211,377 | 83,841 | 85,596 | 82,848 | Upgrade
|
| Inventory | 18,068 | 18,386 | 18,972 | 17,907 | 12,368 | Upgrade
|
| Prepaid Expenses | 3,834 | 4,108 | 490 | 536 | 629 | Upgrade
|
| Other Current Assets | 11,647 | 15,186 | 1,696 | 401.73 | 767.18 | Upgrade
|
| Total Current Assets | 354,021 | 350,911 | 205,289 | 201,195 | 165,347 | Upgrade
|
| Property, Plant & Equipment | 96,391 | 116,031 | 75,052 | 74,423 | 78,871 | Upgrade
|
| Long-Term Investments | 361,834 | 381,026 | 402,923 | 404,424 | 369,160 | Upgrade
|
| Goodwill | 1,438 | 5,486 | 6,519 | 8,820 | 9,044 | Upgrade
|
| Other Intangible Assets | 26,694 | 29,350 | 7,745 | 8,712 | 7,182 | Upgrade
|
| Long-Term Accounts Receivable | - | 111.75 | - | - | 446.7 | Upgrade
|
| Long-Term Deferred Tax Assets | 14,040 | 16,237 | 13,927 | 12,774 | 15,404 | Upgrade
|
| Other Long-Term Assets | 34,576 | 34,005 | 8,650 | 12,941 | 8,235 | Upgrade
|
| Total Assets | 888,993 | 933,159 | 720,105 | 723,296 | 653,697 | Upgrade
|
| Accounts Payable | 121,076 | 128,609 | 69,547 | 69,755 | 46,726 | Upgrade
|
| Accrued Expenses | 6,201 | 6,453 | 325 | 2,435 | 1,255 | Upgrade
|
| Short-Term Debt | 29,764 | 29,733 | 9,536 | 10,755 | 11,911 | Upgrade
|
| Current Portion of Long-Term Debt | 425 | 1,200 | 540 | 1,161 | 795 | Upgrade
|
| Current Portion of Leases | 16,382 | 18,558 | 3,880 | 3,045 | 3,633 | Upgrade
|
| Current Income Taxes Payable | 2,680 | 1,447 | 360.66 | 2,112 | 2,752 | Upgrade
|
| Current Unearned Revenue | - | - | - | 1,133 | 1,604 | Upgrade
|
| Other Current Liabilities | 39,017 | 33,178 | 29,775 | 20,397 | 19,730 | Upgrade
|
| Total Current Liabilities | 215,545 | 219,177 | 113,964 | 110,793 | 88,405 | Upgrade
|
| Long-Term Debt | - | 1,959 | 525 | 3,854 | 5,207 | Upgrade
|
| Long-Term Leases | 20,110 | 29,066 | 8,345 | 6,535 | 7,078 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,178 | 996.51 | - | - | 435.52 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4,541 | 6,603 | 1,691 | 3,185 | 1,258 | Upgrade
|
| Other Long-Term Liabilities | 2,439 | 2,001 | 1,353 | 1,596 | 2,048 | Upgrade
|
| Total Liabilities | 243,814 | 259,801 | 125,878 | 125,963 | 104,432 | Upgrade
|
| Common Stock | 42,009 | 42,009 | 42,009 | 42,009 | 42,009 | Upgrade
|
| Additional Paid-In Capital | 62,517 | 62,517 | 62,517 | 62,517 | 62,517 | Upgrade
|
| Retained Earnings | 418,251 | 423,417 | 428,721 | 429,108 | 383,463 | Upgrade
|
| Comprehensive Income & Other | 34,120 | 40,905 | 34,704 | 34,408 | 32,685 | Upgrade
|
| Total Common Equity | 556,896 | 568,848 | 567,950 | 568,041 | 520,673 | Upgrade
|
| Minority Interest | 88,284 | 104,510 | 26,277 | 29,292 | 28,591 | Upgrade
|
| Shareholders' Equity | 645,179 | 673,357 | 594,228 | 597,333 | 549,264 | Upgrade
|
| Total Liabilities & Equity | 888,993 | 933,159 | 720,105 | 723,296 | 653,697 | Upgrade
|
| Total Debt | 66,681 | 80,515 | 22,826 | 25,350 | 28,625 | Upgrade
|
| Net Cash (Debt) | 32,913 | 21,339 | 77,463 | 71,403 | 40,111 | Upgrade
|
| Net Cash Growth | 54.24% | -72.45% | 8.49% | 78.02% | -34.40% | Upgrade
|
| Net Cash Per Share | 813.68 | 516.93 | 1843.99 | 1699.73 | 954.83 | Upgrade
|
| Filing Date Shares Outstanding | 38.72 | 41.03 | 42.01 | 42.01 | 42.01 | Upgrade
|
| Total Common Shares Outstanding | 38.72 | 41.03 | 42.01 | 42.01 | 42.01 | Upgrade
|
| Working Capital | 138,476 | 131,734 | 91,326 | 90,402 | 76,942 | Upgrade
|
| Book Value Per Share | 14382.68 | 13865.33 | 13519.86 | 13522.03 | 12394.45 | Upgrade
|
| Tangible Book Value | 528,764 | 534,011 | 553,686 | 550,510 | 504,447 | Upgrade
|
| Tangible Book Value Per Share | 13656.14 | 13016.22 | 13180.31 | 13104.70 | 12008.20 | Upgrade
|
| Land | 9,824 | 9,824 | 7,723 | 7,723 | 9,146 | Upgrade
|
| Buildings | 28,640 | 30,983 | 22,596 | 22,116 | 23,191 | Upgrade
|
| Machinery | 126,746 | 133,620 | 104,965 | 106,380 | 105,198 | Upgrade
|
| Construction In Progress | 324 | 135 | 344 | 91 | 351 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.