Hannong Chemicals Inc. (KRX:011500)
South Korea
· Delayed Price · Currency is KRW 24,750
0.00 (0.00%)
Last updated: Apr 29, 2026, 1:55 PM KST
Hannong Chemicals 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 | 7,013 | 9,461 | 12,201 | 2,549 | 3,704 | Upgrade
|
| Short-Term Investments | - | - | 500 | 500 | 600 | Upgrade
|
| Trading Asset Securities | - | - | 1,380 | - | 516.06 | Upgrade
|
| Cash & Short-Term Investments | 7,013 | 9,461 | 14,082 | 3,049 | 4,820 | Upgrade
|
| Cash Growth | -25.88% | -32.81% | 361.89% | -36.75% | 22.31% | Upgrade
|
| Accounts Receivable | 37,890 | 42,306 | 39,901 | 43,415 | 54,124 | Upgrade
|
| Other Receivables | 525.42 | 280.55 | 485.13 | 153.75 | 12.79 | Upgrade
|
| Receivables | 58,999 | 69,092 | 46,308 | 43,569 | 54,136 | Upgrade
|
| Inventory | 27,771 | 31,836 | 36,483 | 45,196 | 40,963 | Upgrade
|
| Prepaid Expenses | 1,627 | 1,620 | 1,383 | 1,965 | 3,169 | Upgrade
|
| Other Current Assets | 2,113 | 297.75 | 125.95 | 1,958 | 1,015 | Upgrade
|
| Total Current Assets | 97,523 | 112,307 | 98,381 | 95,737 | 104,103 | Upgrade
|
| Property, Plant & Equipment | 105,113 | 90,763 | 96,516 | 97,220 | 91,334 | Upgrade
|
| Long-Term Investments | 30,215 | 23,644 | 36,352 | 17,742 | 15,728 | Upgrade
|
| Other Intangible Assets | 650.93 | 662.33 | 676 | 689.66 | 685.2 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 368.52 | 176.12 | - | - | Upgrade
|
| Other Long-Term Assets | 4,766 | 5,021 | 5,028 | 13,977 | 5,070 | Upgrade
|
| Total Assets | 238,342 | 232,946 | 237,370 | 225,415 | 216,970 | Upgrade
|
| Accounts Payable | 11,206 | 11,649 | 13,103 | 13,922 | 15,882 | Upgrade
|
| Accrued Expenses | 629.31 | 639.04 | 550.63 | 537.53 | 496.97 | Upgrade
|
| Short-Term Debt | 3,175 | 6,263 | 4,505 | 6,387 | 17,731 | Upgrade
|
| Current Portion of Long-Term Debt | 5,372 | 6,229 | 7,464 | 4,500 | 2,500 | Upgrade
|
| Current Portion of Leases | 195.24 | 353.3 | 344.16 | 319.86 | 319.28 | Upgrade
|
| Current Income Taxes Payable | 1,457 | 22.83 | 916.3 | - | 3,066 | Upgrade
|
| Other Current Liabilities | 9,159 | 7,731 | 5,058 | 6,265 | 8,898 | Upgrade
|
| Total Current Liabilities | 31,194 | 32,887 | 31,941 | 31,932 | 48,893 | Upgrade
|
| Long-Term Debt | 20,935 | 22,307 | 29,536 | 37,000 | 16,000 | Upgrade
|
| Long-Term Leases | 801.14 | 998.35 | 1,143 | 993.73 | 1,228 | Upgrade
|
| Long-Term Unearned Revenue | 10,366 | 10,366 | 10,366 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 103.12 | 1,054 | 1,434 | 1,102 | 902.31 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 59.48 | - | - | 1,239 | 1,731 | Upgrade
|
| Other Long-Term Liabilities | 500.06 | 455.19 | 369.53 | 557.22 | 505.22 | Upgrade
|
| Total Liabilities | 63,959 | 68,068 | 74,790 | 72,824 | 69,260 | Upgrade
|
| Common Stock | 7,819 | 7,819 | 7,819 | 7,819 | 7,819 | Upgrade
|
| Additional Paid-In Capital | 6,864 | 2,048 | 2,048 | 2,048 | 2,048 | Upgrade
|
| Retained Earnings | 159,289 | 155,572 | 153,347 | 143,744 | 138,619 | Upgrade
|
| Treasury Stock | - | -668.69 | -668.69 | -668.69 | -668.69 | Upgrade
|
| Comprehensive Income & Other | 412.05 | 108.95 | 34.62 | -349.87 | -106.5 | Upgrade
|
| Shareholders' Equity | 174,383 | 164,878 | 162,579 | 152,591 | 147,710 | Upgrade
|
| Total Liabilities & Equity | 238,342 | 232,946 | 237,370 | 225,415 | 216,970 | Upgrade
|
| Total Debt | 30,479 | 36,151 | 42,992 | 49,201 | 37,779 | Upgrade
|
| Net Cash (Debt) | -23,466 | -26,690 | -28,910 | -46,152 | -32,959 | Upgrade
|
| Net Cash Per Share | - | -1745.11 | -1890.31 | -3017.68 | -2155.01 | Upgrade
|
| Filing Date Shares Outstanding | - | 15.29 | 15.29 | 15.29 | 15.29 | Upgrade
|
| Total Common Shares Outstanding | - | 15.29 | 15.29 | 15.29 | 15.29 | Upgrade
|
| Working Capital | 66,329 | 79,420 | 66,441 | 63,805 | 55,210 | Upgrade
|
| Book Value Per Share | - | 10780.56 | 10630.26 | 9977.17 | 9658.01 | Upgrade
|
| Tangible Book Value | 173,732 | 164,216 | 161,903 | 151,901 | 147,025 | Upgrade
|
| Tangible Book Value Per Share | - | 10737.25 | 10586.06 | 9932.08 | 9613.21 | Upgrade
|
| Land | 23,242 | 23,374 | 23,391 | 23,465 | 26,437 | Upgrade
|
| Buildings | 49,974 | 48,697 | 43,828 | 40,190 | 47,761 | Upgrade
|
| Machinery | 132,347 | 130,663 | 129,877 | 124,551 | 112,230 | Upgrade
|
| Construction In Progress | 23,289 | 1,142 | 1,501 | 3,071 | 4,875 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.