HANSHIN Engineering & Construction Co., Ltd. (KRX:004960)
South Korea
· Delayed Price · Currency is KRW 14,750
-200 (-1.34%)
At close: Apr 29, 2026
KRX:004960 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 | 219,331 | 213,744 | 236,275 | 371,294 | 389,360 | Upgrade
|
| Short-Term Investments | 55,758 | 52,611 | 69,169 | 60,178 | 45,761 | Upgrade
|
| Trading Asset Securities | 300 | 300 | 540 | 600 | - | Upgrade
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| Cash & Short-Term Investments | 275,389 | 266,655 | 305,985 | 432,072 | 435,121 | Upgrade
|
| Cash Growth | 3.28% | -12.85% | -29.18% | -0.70% | 5.82% | Upgrade
|
| Accounts Receivable | 322,248 | 325,538 | 197,481 | 191,096 | 157,925 | Upgrade
|
| Other Receivables | 78,589 | 123,808 | 110,992 | 64,297 | 96,042 | Upgrade
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| Receivables | 485,243 | 547,992 | 406,869 | 389,511 | 284,740 | Upgrade
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| Inventory | 350,622 | 490,616 | 690,876 | 591,203 | 472,938 | Upgrade
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| Prepaid Expenses | 12,331 | 13,714 | 13,727 | 7,710 | - | Upgrade
|
| Other Current Assets | 57,839 | 54,416 | 199,318 | 136,712 | 84,385 | Upgrade
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| Total Current Assets | 1,181,424 | 1,373,394 | 1,616,775 | 1,557,209 | 1,277,184 | Upgrade
|
| Property, Plant & Equipment | 165,087 | 157,792 | 151,357 | 137,235 | 123,777 | Upgrade
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| Long-Term Investments | 163,710 | 117,564 | 120,770 | 123,550 | 123,094 | Upgrade
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| Goodwill | 1,221 | 1,221 | 1,221 | 1,221 | 1,167 | Upgrade
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| Other Intangible Assets | 2,410 | 2,220 | 2,366 | 41,321 | 42,844 | Upgrade
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| Long-Term Accounts Receivable | 2,466 | 2,486 | 5,824 | 2,567 | 2,642 | Upgrade
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| Long-Term Deferred Tax Assets | 2,655 | 11,160 | 9,140 | 17,809 | 35,202 | Upgrade
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| Other Long-Term Assets | 561,440 | 544,269 | 478,233 | 432,482 | 452,738 | Upgrade
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| Total Assets | 2,212,986 | 2,317,874 | 2,468,947 | 2,349,398 | 2,119,949 | Upgrade
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| Accounts Payable | 122,248 | 255,712 | 200,153 | 116,749 | 138,839 | Upgrade
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| Accrued Expenses | 7,692 | 7,585 | 6,887 | 8,361 | 6,916 | Upgrade
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| Short-Term Debt | 208,830 | 240,120 | 178,500 | 243,196 | 253,159 | Upgrade
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| Current Portion of Long-Term Debt | 167,129 | 216,101 | 456,151 | 248,330 | 214,402 | Upgrade
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| Current Portion of Leases | 2,660 | 2,683 | 3,813 | 3,316 | 6,804 | Upgrade
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| Current Income Taxes Payable | 9.36 | 23.89 | 433.81 | 768 | 625.72 | Upgrade
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| Current Unearned Revenue | 118,309 | 145,071 | 151,214 | 261,482 | 116,767 | Upgrade
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| Other Current Liabilities | 235,842 | 227,450 | 116,603 | 99,864 | 122,487 | Upgrade
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| Total Current Liabilities | 862,719 | 1,094,746 | 1,113,755 | 982,067 | 860,000 | Upgrade
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| Long-Term Debt | 364,709 | 324,995 | 478,373 | 534,295 | 460,475 | Upgrade
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| Long-Term Leases | 1,477 | 1,795 | 1,083 | 1,956 | 932.27 | Upgrade
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| Pension & Post-Retirement Benefits | 52,545 | 49,683 | 43,991 | 38,293 | 49,353 | Upgrade
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| Long-Term Deferred Tax Liabilities | 22,451 | 9,971 | 2,601 | 5,593 | 6,633 | Upgrade
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| Other Long-Term Liabilities | 67,616 | 55,366 | 76,212 | 60,455 | 64,794 | Upgrade
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| Total Liabilities | 1,371,518 | 1,536,556 | 1,716,014 | 1,622,658 | 1,442,187 | Upgrade
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| Common Stock | 57,871 | 57,871 | 57,854 | 57,854 | 57,854 | Upgrade
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| Additional Paid-In Capital | 27,882 | 27,882 | 27,882 | 27,882 | 27,882 | Upgrade
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| Retained Earnings | 661,377 | 603,864 | 602,319 | 580,258 | 533,316 | Upgrade
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| Treasury Stock | -1.79 | -1.79 | -1.79 | -1.79 | -1.79 | Upgrade
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| Comprehensive Income & Other | 89,624 | 84,169 | 76,302 | 63,527 | 52,217 | Upgrade
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| Total Common Equity | 836,753 | 773,784 | 764,355 | 729,519 | 671,267 | Upgrade
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| Minority Interest | 4,716 | 7,533 | -11,439 | -2,797 | 6,478 | Upgrade
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| Shareholders' Equity | 841,469 | 781,317 | 752,933 | 726,740 | 677,762 | Upgrade
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| Total Liabilities & Equity | 2,212,986 | 2,317,874 | 2,468,947 | 2,349,398 | 2,119,949 | Upgrade
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| Total Debt | 744,805 | 785,694 | 1,117,919 | 1,031,093 | 935,773 | Upgrade
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| Net Cash (Debt) | -469,417 | -519,039 | -811,935 | -599,021 | -500,651 | Upgrade
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| Net Cash Per Share | -40569.17 | -44861.62 | -70171.62 | -51770.46 | -43268.88 | Upgrade
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| Filing Date Shares Outstanding | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | Upgrade
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| Total Common Shares Outstanding | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | Upgrade
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| Working Capital | 318,704 | 278,648 | 503,020 | 575,142 | 417,184 | Upgrade
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| Book Value Per Share | 72314.71 | 66874.45 | 66059.48 | 63048.81 | 58014.33 | Upgrade
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| Tangible Book Value | 833,122 | 770,344 | 760,768 | 686,977 | 627,255 | Upgrade
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| Tangible Book Value Per Share | 72000.94 | 66577.08 | 65749.50 | 59372.07 | 54210.64 | Upgrade
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| Land | 157,688 | 150,018 | 140,659 | 125,219 | 110,453 | Upgrade
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| Buildings | 4,298 | 4,321 | 4,427 | 4,468 | 4,736 | Upgrade
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| Machinery | 12,684 | 14,188 | 13,546 | 13,540 | 12,884 | Upgrade
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| Construction In Progress | - | - | 1,114 | 360 | 290 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.