Hansol Technics Co., Ltd. (KRX:004710)
South Korea
· Delayed Price · Currency is KRW 8,480.00
+360.00 (4.43%)
Apr 29, 2026, 3:30 PM KST
Hansol Technics 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 | 48,598 | 68,730 | 119,498 | 92,139 | 86,935 | Upgrade
|
| Short-Term Investments | 71,737 | 45,923 | 50,013 | 70,083 | 2,201 | Upgrade
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| Trading Asset Securities | - | 400 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 120,335 | 115,052 | 169,511 | 162,221 | 89,136 | Upgrade
|
| Cash Growth | 4.59% | -32.13% | 4.49% | 81.99% | -22.60% | Upgrade
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| Accounts Receivable | 99,352 | 106,818 | 109,913 | 161,876 | 177,562 | Upgrade
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| Other Receivables | 4,508 | 3,665 | 4,175 | 3,089 | 1,815 | Upgrade
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| Receivables | 103,877 | 110,662 | 114,122 | 165,015 | 179,378 | Upgrade
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| Inventory | 139,699 | 101,465 | 98,125 | 175,348 | 153,064 | Upgrade
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| Prepaid Expenses | 5,987 | 3,612 | 4,969 | 4,129 | 9,871 | Upgrade
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| Other Current Assets | 3,584 | 2,526 | 2,583 | 2,702 | 36,548 | Upgrade
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| Total Current Assets | 373,482 | 333,317 | 389,311 | 509,416 | 467,996 | Upgrade
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| Property, Plant & Equipment | 377,710 | 371,483 | 366,759 | 358,791 | 267,550 | Upgrade
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| Long-Term Investments | 4,845 | 5,947 | 5,973 | 4,787 | 2,310 | Upgrade
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| Goodwill | 134,207 | 97,914 | 93,487 | 92,946 | 29,060 | Upgrade
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| Other Intangible Assets | 77,998 | 49,768 | 55,913 | 63,197 | 6,991 | Upgrade
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| Long-Term Accounts Receivable | 2,883 | - | - | 0 | - | Upgrade
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| Long-Term Deferred Tax Assets | 10,017 | 8,039 | 10,726 | 10,392 | 8,670 | Upgrade
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| Long-Term Deferred Charges | 41.18 | - | - | - | 147.22 | Upgrade
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| Other Long-Term Assets | 14,843 | 13,172 | 31,666 | 32,147 | 5,947 | Upgrade
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| Total Assets | 996,025 | 880,015 | 954,035 | 1,071,922 | 788,670 | Upgrade
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| Accounts Payable | 89,408 | 87,324 | 78,947 | 114,270 | 142,016 | Upgrade
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| Accrued Expenses | 25,270 | 22,131 | 19,078 | 30,739 | 21,727 | Upgrade
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| Short-Term Debt | 78,888 | 72,552 | 97,513 | 155,553 | 114,217 | Upgrade
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| Current Portion of Long-Term Debt | 56,944 | 46,605 | 105,943 | 86,317 | 31,469 | Upgrade
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| Current Portion of Leases | 4,050 | 3,404 | 2,802 | 963.67 | 423.39 | Upgrade
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| Current Income Taxes Payable | 6,754 | 6,347 | 1,789 | 4,266 | 712.63 | Upgrade
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| Other Current Liabilities | 48,238 | 31,790 | 32,775 | 32,600 | 22,705 | Upgrade
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| Total Current Liabilities | 309,552 | 270,153 | 338,848 | 424,709 | 333,270 | Upgrade
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| Long-Term Debt | 82,232 | 54,864 | 88,570 | 158,054 | 131,764 | Upgrade
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| Long-Term Leases | 6,109 | 9,134 | 10,485 | 9,098 | 7,056 | Upgrade
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| Pension & Post-Retirement Benefits | 16,137 | 25,487 | 29,348 | 27,490 | 32,754 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15,096 | 6,727 | 8,192 | 8,368 | 814.19 | Upgrade
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| Other Long-Term Liabilities | 74,215 | 1,277 | 3,919 | 4,176 | 4,735 | Upgrade
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| Total Liabilities | 503,341 | 367,643 | 479,360 | 631,896 | 510,394 | Upgrade
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| Common Stock | 32,110 | 160,549 | 160,549 | 160,549 | 160,549 | Upgrade
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| Additional Paid-In Capital | 159,670 | 82,028 | 81,265 | 81,410 | 81,410 | Upgrade
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| Retained Earnings | 102,404 | 118,961 | 116,180 | 78,435 | 59,385 | Upgrade
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| Treasury Stock | -27,256 | -27,256 | -27,256 | -27,256 | -27,256 | Upgrade
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| Comprehensive Income & Other | 34,266 | 33,442 | 15,543 | 13,152 | 3,904 | Upgrade
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| Total Common Equity | 301,194 | 367,724 | 346,281 | 306,290 | 277,992 | Upgrade
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| Minority Interest | 191,490 | 144,648 | 128,394 | 133,736 | 284.17 | Upgrade
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| Shareholders' Equity | 492,684 | 512,372 | 474,675 | 440,026 | 278,276 | Upgrade
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| Total Liabilities & Equity | 996,025 | 880,015 | 954,035 | 1,071,922 | 788,670 | Upgrade
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| Total Debt | 228,223 | 186,560 | 305,313 | 409,987 | 284,930 | Upgrade
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| Net Cash (Debt) | -107,888 | -71,507 | -135,802 | -247,765 | -195,794 | Upgrade
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| Net Cash Per Share | -3432.43 | -2278.21 | -4322.50 | -7886.21 | -6232.00 | Upgrade
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| Filing Date Shares Outstanding | 31.47 | 31.42 | 31.42 | 31.42 | 31.42 | Upgrade
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| Total Common Shares Outstanding | 31.47 | 31.42 | 31.42 | 31.42 | 31.42 | Upgrade
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| Working Capital | 63,931 | 63,163 | 50,463 | 84,707 | 134,726 | Upgrade
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| Book Value Per Share | 9569.31 | 11704.42 | 11021.92 | 9749.02 | 8848.31 | Upgrade
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| Tangible Book Value | 88,989 | 220,041 | 196,881 | 150,147 | 241,942 | Upgrade
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| Tangible Book Value Per Share | 2827.30 | 7003.78 | 6266.61 | 4779.08 | 7700.86 | Upgrade
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| Land | 47,130 | 41,153 | 41,076 | 41,170 | 13,583 | Upgrade
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| Buildings | 366,712 | 361,282 | 344,090 | 325,510 | 260,019 | Upgrade
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| Machinery | 250,485 | 263,943 | 246,118 | 240,127 | 198,356 | Upgrade
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| Construction In Progress | 18,771 | 15,154 | 4,586 | 15,415 | 4,566 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.