Hanssem Co., Ltd. (KRX:009240)
South Korea
· Delayed Price · Currency is KRW 43,900
+2,750 (6.68%)
Last updated: Apr 29, 2026, 2:00 PM KST
Hanssem 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 | 98,242 | 59,661 | 81,947 | 37,474 | 117,670 | Upgrade
|
| Short-Term Investments | 242,718 | 229,700 | 27,144 | 38,211 | 89,283 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 2,749 | Upgrade
|
| Cash & Short-Term Investments | 340,960 | 289,361 | 109,092 | 75,686 | 209,703 | Upgrade
|
| Cash Growth | 17.83% | 165.25% | 44.14% | -63.91% | -27.56% | Upgrade
|
| Accounts Receivable | 57,722 | 90,240 | 121,085 | 115,375 | 83,489 | Upgrade
|
| Other Receivables | 6,753 | 7,254 | 11,304 | 14,294 | 14,820 | Upgrade
|
| Receivables | 71,109 | 100,204 | 135,948 | 135,071 | 110,314 | Upgrade
|
| Inventory | 76,879 | 105,064 | 109,585 | 120,687 | 109,547 | Upgrade
|
| Prepaid Expenses | 5,825 | 5,384 | 5,486 | 8,162 | 19,272 | Upgrade
|
| Other Current Assets | 5,403 | 12,241 | 5,518 | 5,811 | 8,709 | Upgrade
|
| Total Current Assets | 500,176 | 512,253 | 365,629 | 345,417 | 457,546 | Upgrade
|
| Property, Plant & Equipment | 305,496 | 338,274 | 415,426 | 421,037 | 503,025 | Upgrade
|
| Long-Term Investments | 8,700 | 10,540 | 10,327 | 10,867 | 11,734 | Upgrade
|
| Goodwill | - | - | - | 5,507 | 11,573 | Upgrade
|
| Other Intangible Assets | 11,111 | 17,163 | 21,120 | 18,758 | 21,025 | Upgrade
|
| Long-Term Accounts Receivable | 9,400 | 11,124 | 12,721 | 14,274 | 8,846 | Upgrade
|
| Long-Term Deferred Tax Assets | 33,790 | 31,921 | 18,737 | 28,622 | 15,111 | Upgrade
|
| Other Long-Term Assets | 116,932 | 130,673 | 188,000 | 231,064 | 196,429 | Upgrade
|
| Total Assets | 992,957 | 1,067,252 | 1,051,517 | 1,099,680 | 1,246,353 | Upgrade
|
| Accounts Payable | 124,925 | 156,639 | 183,188 | 163,843 | 172,300 | Upgrade
|
| Accrued Expenses | 25,321 | 29,782 | 25,041 | 27,385 | 44,248 | Upgrade
|
| Short-Term Debt | 50,982 | 88,366 | 44,451 | 52,908 | 25,422 | Upgrade
|
| Current Portion of Long-Term Debt | 46,000 | - | 27,700 | 3,000 | - | Upgrade
|
| Current Portion of Leases | 39,289 | 41,184 | 37,068 | 38,836 | 41,892 | Upgrade
|
| Current Income Taxes Payable | 2,320 | 43,218 | 6,596 | 999.39 | 8,923 | Upgrade
|
| Current Unearned Revenue | 746.53 | 2,706 | 2,211 | 1,178 | 1,392 | Upgrade
|
| Other Current Liabilities | 117,671 | 110,144 | 196,604 | 175,510 | 97,556 | Upgrade
|
| Total Current Liabilities | 407,254 | 472,039 | 522,859 | 463,659 | 391,733 | Upgrade
|
| Long-Term Debt | - | 40,000 | 30,000 | 25,000 | 28,000 | Upgrade
|
| Long-Term Leases | 154,734 | 172,387 | 130,736 | 139,021 | 170,217 | Upgrade
|
| Long-Term Unearned Revenue | 1,328 | 1,275 | 793.35 | 953.76 | 873.09 | Upgrade
|
| Pension & Post-Retirement Benefits | 592.12 | 1,553 | 899.83 | 2,895 | 4,279 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,597 | 5,340 | 2,578 | 2,456 | 3,103 | Upgrade
|
| Other Long-Term Liabilities | 26,692 | 23,994 | 20,880 | 20,266 | 26,457 | Upgrade
|
| Total Liabilities | 593,198 | 716,588 | 708,747 | 654,252 | 624,662 | Upgrade
|
| Common Stock | 23,534 | 23,534 | 23,534 | 23,534 | 23,534 | Upgrade
|
| Additional Paid-In Capital | 44,383 | 44,383 | 44,383 | 34,620 | 34,323 | Upgrade
|
| Retained Earnings | 607,052 | 553,431 | 547,609 | 688,590 | 774,832 | Upgrade
|
| Treasury Stock | -269,377 | -269,377 | -269,377 | -297,506 | -208,768 | Upgrade
|
| Comprehensive Income & Other | -5,832 | -1,307 | -3,379 | -3,810 | -2,658 | Upgrade
|
| Total Common Equity | 399,759 | 350,664 | 342,770 | 445,428 | 621,263 | Upgrade
|
| Minority Interest | - | - | - | - | 426.86 | Upgrade
|
| Shareholders' Equity | 399,759 | 350,664 | 342,770 | 445,428 | 621,690 | Upgrade
|
| Total Liabilities & Equity | 992,957 | 1,067,252 | 1,051,517 | 1,099,680 | 1,246,353 | Upgrade
|
| Total Debt | 291,005 | 341,937 | 269,955 | 258,765 | 265,531 | Upgrade
|
| Net Cash (Debt) | 49,955 | -52,576 | -160,863 | -183,079 | -55,828 | Upgrade
|
| Net Cash Per Share | 3026.84 | -3180.88 | -9861.81 | -11324.24 | -3259.21 | Upgrade
|
| Filing Date Shares Outstanding | 16.48 | 16.6 | 16.6 | 15.86 | 17.05 | Upgrade
|
| Total Common Shares Outstanding | 16.48 | 16.48 | 16.48 | 15.73 | 16.93 | Upgrade
|
| Working Capital | 92,922 | 40,214 | -157,230 | -118,242 | 65,813 | Upgrade
|
| Book Value Per Share | 24258.56 | 21279.31 | 20800.31 | 28309.50 | 36699.08 | Upgrade
|
| Tangible Book Value | 388,648 | 333,501 | 321,650 | 421,163 | 588,664 | Upgrade
|
| Tangible Book Value Per Share | 23584.29 | 20237.82 | 19518.68 | 26767.30 | 34773.42 | Upgrade
|
| Land | 87,672 | 95,830 | 128,795 | 125,169 | 158,553 | Upgrade
|
| Buildings | 47,840 | 48,173 | 94,106 | 89,679 | 100,049 | Upgrade
|
| Machinery | 47,135 | 53,160 | 51,813 | 49,801 | 49,198 | Upgrade
|
| Construction In Progress | 5,122 | 7,838 | 7,343 | 8,620 | 6,721 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.