Hanshin Machinery Co., Ltd. (KRX:011700)
South Korea
· Delayed Price · Currency is KRW 4,720.00
+120.00 (2.61%)
Apr 29, 2026, 3:30 PM KST
Hanshin Machinery 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 | 17,140 | 32,816 | 8,957 | 15,608 | 9,854 | Upgrade
|
| Short-Term Investments | 83.99 | 147.95 | 18.24 | 7.69 | 7.82 | Upgrade
|
| Trading Asset Securities | 4,440 | 769.17 | 21,276 | 12,749 | 13,448 | Upgrade
|
| Cash & Short-Term Investments | 21,664 | 33,733 | 30,251 | 28,364 | 23,310 | Upgrade
|
| Cash Growth | -35.78% | 11.51% | 6.65% | 21.68% | 11.21% | Upgrade
|
| Accounts Receivable | 18,541 | 21,570 | 20,051 | 25,533 | 27,234 | Upgrade
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| Other Receivables | 340.73 | 147.14 | 925.56 | 590.51 | 816.29 | Upgrade
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| Receivables | 18,885 | 21,727 | 20,977 | 26,124 | 28,205 | Upgrade
|
| Inventory | 12,175 | 12,947 | 12,885 | 12,752 | 16,868 | Upgrade
|
| Prepaid Expenses | 26.2 | 41.74 | 311.52 | 35.43 | 31.89 | Upgrade
|
| Other Current Assets | 2,321 | 4,429 | 2,604 | 1,519 | 931.66 | Upgrade
|
| Total Current Assets | 55,071 | 72,877 | 67,028 | 68,796 | 69,346 | Upgrade
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| Property, Plant & Equipment | 26,786 | 33,030 | 33,085 | 25,488 | 26,370 | Upgrade
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| Long-Term Investments | 5,308 | 3,377 | 9.8 | 22.46 | 18.26 | Upgrade
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| Other Intangible Assets | 615.07 | 729.31 | 900.17 | 999.15 | 587.44 | Upgrade
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| Long-Term Deferred Tax Assets | 621.14 | 2,242 | 239.4 | 1,124 | - | Upgrade
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| Other Long-Term Assets | 31,161 | 13,742 | 14,064 | 14,668 | 4,338 | Upgrade
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| Total Assets | 120,169 | 126,559 | 115,856 | 111,781 | 101,149 | Upgrade
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| Accounts Payable | 4,950 | 4,714 | 4,337 | 6,057 | 5,403 | Upgrade
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| Accrued Expenses | 255.44 | 601.46 | 341.25 | 249.95 | 112.26 | Upgrade
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| Short-Term Debt | 7,826 | 12,250 | 7,028 | 6,642 | 230.28 | Upgrade
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| Current Portion of Long-Term Debt | 7,249 | - | - | 1,250 | - | Upgrade
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| Current Portion of Leases | 37.11 | - | 14.61 | 16.5 | 21.66 | Upgrade
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| Current Income Taxes Payable | 449.51 | 2,855 | 0.1 | 2,323 | 891.71 | Upgrade
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| Other Current Liabilities | 3,337 | 6,175 | 3,081 | 5,399 | 4,232 | Upgrade
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| Total Current Liabilities | 24,105 | 26,595 | 14,801 | 21,937 | 10,890 | Upgrade
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| Long-Term Debt | 6,515 | 7,853 | 7,580 | - | 2,750 | Upgrade
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| Long-Term Leases | 104.66 | - | - | 8.2 | 24.05 | Upgrade
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| Pension & Post-Retirement Benefits | 653.22 | 1,245 | - | - | 36.34 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 803.23 | Upgrade
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| Other Long-Term Liabilities | 1,233 | 1,270 | 909.96 | 830.46 | 582.4 | Upgrade
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| Total Liabilities | 32,611 | 36,964 | 23,291 | 22,775 | 15,086 | Upgrade
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| Common Stock | 16,223 | 16,223 | 16,223 | 16,223 | 16,223 | Upgrade
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| Additional Paid-In Capital | 19,276 | 19,276 | 19,276 | 19,276 | 8,439 | Upgrade
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| Retained Earnings | 52,081 | 53,827 | 56,534 | 52,993 | 62,510 | Upgrade
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| Treasury Stock | -450 | -450 | - | - | -1,573 | Upgrade
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| Comprehensive Income & Other | 294.2 | 585.1 | 398.15 | 380.9 | 329.92 | Upgrade
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| Total Common Equity | 87,424 | 89,461 | 92,431 | 88,873 | 85,930 | Upgrade
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| Minority Interest | 134.74 | 134.78 | 133.46 | 133.61 | 132.71 | Upgrade
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| Shareholders' Equity | 87,558 | 89,596 | 92,564 | 89,006 | 86,063 | Upgrade
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| Total Liabilities & Equity | 120,169 | 126,559 | 115,856 | 111,781 | 101,149 | Upgrade
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| Total Debt | 21,732 | 20,103 | 14,623 | 7,916 | 3,026 | Upgrade
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| Net Cash (Debt) | -68.06 | 13,630 | 15,629 | 20,448 | 20,284 | Upgrade
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| Net Cash Growth | - | -12.79% | -23.57% | 0.81% | 5.38% | Upgrade
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| Net Cash Per Share | -2.12 | 415.92 | 488.86 | 639.60 | 658.87 | Upgrade
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| Filing Date Shares Outstanding | 30.85 | 32.35 | 32.45 | 32.45 | 30.79 | Upgrade
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| Total Common Shares Outstanding | 30.85 | 32.35 | 32.45 | 32.45 | 30.79 | Upgrade
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| Working Capital | 30,966 | 46,282 | 52,227 | 46,859 | 58,456 | Upgrade
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| Book Value Per Share | 2833.55 | 2765.73 | 2848.75 | 2739.08 | 2791.20 | Upgrade
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| Tangible Book Value | 86,809 | 88,731 | 91,531 | 87,873 | 85,342 | Upgrade
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| Tangible Book Value Per Share | 2813.62 | 2743.18 | 2821.00 | 2708.28 | 2772.12 | Upgrade
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| Land | 17,236 | 20,801 | 20,575 | 16,150 | 16,150 | Upgrade
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| Buildings | 12,557 | 16,033 | 15,823 | 12,313 | 12,351 | Upgrade
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| Machinery | 2,187 | 2,227 | 1,897 | 1,968 | 1,935 | Upgrade
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| Construction In Progress | 1,407 | 376.9 | 172 | 35.5 | 389.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.