Hanwha Solutions Corporation (KRX:009830)
South Korea
· Delayed Price · Currency is KRW 47,950
-1,450 (-2.94%)
At close: Apr 29, 2026
Hanwha Solutions 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 | 2,470,461 | 2,184,381 | 1,958,055 | 2,548,380 | 1,567,163 | Upgrade
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| Short-Term Investments | 213,087 | 147,891 | 216,079 | 206,455 | 209,623 | Upgrade
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| Trading Asset Securities | - | - | 43,361 | - | - | Upgrade
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| Cash & Short-Term Investments | 2,683,548 | 2,332,272 | 2,217,495 | 2,754,834 | 1,776,786 | Upgrade
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| Cash Growth | 15.06% | 5.18% | -19.50% | 55.05% | 28.95% | Upgrade
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| Accounts Receivable | 1,543,557 | 2,305,075 | 2,025,340 | 2,056,841 | 1,542,693 | Upgrade
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| Other Receivables | 817,339 | 427,929 | 391,723 | 224,348 | 91,821 | Upgrade
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| Receivables | 2,921,499 | 3,137,411 | 3,247,547 | 2,288,915 | 1,639,551 | Upgrade
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| Inventory | 5,679,939 | 4,257,548 | 3,447,481 | 3,060,108 | 2,231,502 | Upgrade
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| Prepaid Expenses | 85,615 | 269,459 | 76,172 | 59,115 | 41,274 | Upgrade
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| Other Current Assets | 1,169,347 | 788,672 | 808,676 | 373,068 | 318,961 | Upgrade
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| Total Current Assets | 12,539,948 | 10,785,362 | 9,797,372 | 8,536,041 | 6,008,075 | Upgrade
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| Property, Plant & Equipment | 11,493,960 | 11,021,933 | 7,276,250 | 7,285,372 | 6,832,695 | Upgrade
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| Long-Term Investments | 5,687,329 | 5,261,361 | 4,534,267 | 3,905,916 | 3,538,140 | Upgrade
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| Goodwill | 1,298,525 | 1,203,778 | 1,233,636 | 1,208,386 | 1,163,423 | Upgrade
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| Other Intangible Assets | 357,030 | 421,762 | 480,431 | 424,119 | 390,888 | Upgrade
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| Long-Term Accounts Receivable | 159,661 | 64,488 | 339,188 | 1,963 | 2,805 | Upgrade
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| Long-Term Deferred Tax Assets | 436,152 | 289,366 | 184,295 | 201,292 | 121,327 | Upgrade
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| Long-Term Deferred Charges | 190,865 | 130,203 | 58,509 | 11,933 | 26,256 | Upgrade
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| Other Long-Term Assets | 932,981 | 792,752 | 581,341 | 2,233,279 | 1,906,017 | Upgrade
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| Total Assets | 33,144,011 | 30,036,831 | 24,790,424 | 23,831,884 | 20,007,572 | Upgrade
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| Accounts Payable | 2,708,869 | 2,610,338 | 1,837,117 | 1,831,922 | 1,808,983 | Upgrade
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| Accrued Expenses | 1,012,739 | 1,080,564 | 837,259 | 341,877 | 192,854 | Upgrade
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| Short-Term Debt | 6,320,150 | 5,109,900 | 2,947,052 | 2,443,018 | 2,003,958 | Upgrade
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| Current Portion of Long-Term Debt | 805,173 | 1,189,167 | 841,147 | 559,793 | 607,176 | Upgrade
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| Current Portion of Leases | 60,149 | 56,873 | 58,819 | 81,156 | 83,755 | Upgrade
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| Current Income Taxes Payable | 3,827 | 36,077 | 43,047 | 385,632 | 91,778 | Upgrade
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| Current Unearned Revenue | 120,197 | 357,148 | 114,972 | 61,900 | 2,880 | Upgrade
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| Other Current Liabilities | 1,704,750 | 1,267,485 | 2,054,699 | 1,103,193 | 996,507 | Upgrade
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| Total Current Liabilities | 12,735,854 | 11,707,552 | 8,734,110 | 6,808,491 | 5,787,890 | Upgrade
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| Long-Term Debt | 7,852,018 | 6,422,869 | 5,566,089 | 4,205,363 | 3,263,693 | Upgrade
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| Long-Term Leases | 254,220 | 223,651 | 147,274 | 434,052 | 435,243 | Upgrade
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| Long-Term Unearned Revenue | 1,229 | 2,921 | 1,413 | 2,827 | 2,663 | Upgrade
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| Pension & Post-Retirement Benefits | 281,078 | 343,427 | 356,453 | 397,180 | 455,223 | Upgrade
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| Long-Term Deferred Tax Liabilities | 260,226 | 232,046 | 169,869 | 229,718 | 267,905 | Upgrade
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| Other Long-Term Liabilities | 574,347 | 497,509 | 534,979 | 1,857,342 | 1,593,708 | Upgrade
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| Total Liabilities | 21,958,972 | 19,429,975 | 15,510,187 | 13,934,973 | 11,806,325 | Upgrade
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| Common Stock | 888,569 | 888,569 | 888,569 | 978,241 | 978,241 | Upgrade
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| Additional Paid-In Capital | 1,685,240 | 1,476,236 | 1,410,132 | 2,101,404 | 1,784,693 | Upgrade
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| Retained Earnings | 2,745,737 | 3,435,102 | 4,912,093 | 4,864,072 | 4,354,080 | Upgrade
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| Treasury Stock | -109,955 | -109,955 | -110,178 | -111,764 | -21,155 | Upgrade
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| Comprehensive Income & Other | 3,891,647 | 3,759,698 | 1,016,550 | 1,088,618 | 1,063,562 | Upgrade
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| Total Common Equity | 9,101,238 | 9,449,650 | 8,117,167 | 8,920,571 | 8,159,421 | Upgrade
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| Minority Interest | 2,083,801 | 1,157,206 | 1,163,070 | 976,341 | 41,826 | Upgrade
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| Shareholders' Equity | 11,185,039 | 10,606,856 | 9,280,237 | 9,896,912 | 8,201,247 | Upgrade
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| Total Liabilities & Equity | 33,144,011 | 30,036,831 | 24,790,424 | 23,831,884 | 20,007,572 | Upgrade
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| Total Debt | 15,291,710 | 13,002,460 | 9,560,381 | 7,723,381 | 6,393,825 | Upgrade
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| Net Cash (Debt) | -12,608,162 | -10,670,188 | -7,342,886 | -4,968,547 | -4,617,039 | Upgrade
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| Net Cash Per Share | -72207.56 | -61544.86 | -41696.20 | -28843.30 | -27556.39 | Upgrade
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| Filing Date Shares Outstanding | 171.89 | 169.35 | 169.34 | 188.63 | 171.27 | Upgrade
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| Total Common Shares Outstanding | 171.89 | 171.89 | 171.89 | 170.52 | 172.27 | Upgrade
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| Working Capital | -195,906 | -922,190 | 1,063,262 | 1,727,550 | 220,185 | Upgrade
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| Book Value Per Share | 52947.14 | 54974.06 | 47223.48 | 52314.22 | 47362.80 | Upgrade
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| Tangible Book Value | 7,445,683 | 7,824,110 | 6,403,100 | 7,288,066 | 6,605,110 | Upgrade
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| Tangible Book Value Per Share | 43315.83 | 45517.36 | 37251.50 | 42740.48 | 38340.52 | Upgrade
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| Land | 1,854,996 | 1,812,215 | 963,729 | 1,745,623 | 1,589,590 | Upgrade
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| Buildings | 3,389,473 | 3,073,398 | 2,409,746 | 2,672,036 | 2,488,361 | Upgrade
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| Machinery | 9,282,875 | 8,503,191 | 7,935,699 | 7,478,873 | 7,251,735 | Upgrade
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| Construction In Progress | 2,954,777 | 3,444,266 | 1,644,914 | 549,434 | 418,814 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.