Hansol Chemical Co., Ltd. (KRX:014680)
South Korea
· Delayed Price · Currency is KRW 294,500
-1,000 (-0.34%)
At close: Apr 29, 2026
Hansol Chemical 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 | 112,551 | 83,682 | 67,091 | 99,070 | 66,051 | Upgrade
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| Short-Term Investments | 45,981 | 27,738 | 57,998 | 48,908 | 133,948 | Upgrade
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| Trading Asset Securities | 58,889 | 10,041 | 12,257 | 3,500 | 1,000 | Upgrade
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| Cash & Short-Term Investments | 217,421 | 121,462 | 137,346 | 151,477 | 200,999 | Upgrade
|
| Cash Growth | 79.00% | -11.56% | -9.33% | -24.64% | 14.58% | Upgrade
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| Accounts Receivable | 95,222 | 90,461 | 90,033 | 92,628 | 93,186 | Upgrade
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| Other Receivables | 9,201 | 7,159 | 11,087 | 13,943 | 12,678 | Upgrade
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| Receivables | 104,423 | 97,620 | 101,120 | 106,571 | 105,864 | Upgrade
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| Inventory | 123,785 | 125,926 | 124,427 | 125,407 | 100,242 | Upgrade
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| Prepaid Expenses | 1,146 | 1,234 | 830.76 | 478.67 | 542.51 | Upgrade
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| Other Current Assets | 1,153 | 1,806 | 3,691 | 2,186 | 3,655 | Upgrade
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| Total Current Assets | 447,927 | 348,048 | 367,415 | 386,120 | 411,302 | Upgrade
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| Property, Plant & Equipment | 890,268 | 871,215 | 809,911 | 698,933 | 630,838 | Upgrade
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| Long-Term Investments | 105,112 | 90,169 | 77,483 | 72,584 | 70,122 | Upgrade
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| Goodwill | 48,830 | 50,275 | 52,682 | 41,692 | 41,692 | Upgrade
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| Other Intangible Assets | 29,974 | 27,647 | 26,375 | 24,260 | 24,872 | Upgrade
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| Long-Term Accounts Receivable | 7.09 | 87.67 | 160.42 | 226.12 | 285.43 | Upgrade
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| Long-Term Deferred Tax Assets | 11,927 | 4,695 | 4,709 | 7,768 | 10,864 | Upgrade
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| Long-Term Deferred Charges | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Other Long-Term Assets | 66,303 | 72,543 | 12,246 | 21,728 | 6,667 | Upgrade
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| Total Assets | 1,600,348 | 1,464,679 | 1,350,980 | 1,253,311 | 1,197,175 | Upgrade
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| Accounts Payable | 35,965 | 36,401 | 45,369 | 49,634 | 49,731 | Upgrade
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| Accrued Expenses | 27,801 | 20,498 | 10,702 | 10,758 | 9,907 | Upgrade
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| Short-Term Debt | 52,810 | 69,201 | 19,135 | 5,987 | 7,976 | Upgrade
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| Current Portion of Long-Term Debt | 89,553 | 85,803 | 113,830 | 16,500 | 69,984 | Upgrade
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| Current Portion of Leases | 2,326 | 1,926 | 2,082 | 1,939 | 1,662 | Upgrade
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| Current Income Taxes Payable | 16,545 | 19,814 | 13,666 | 22,748 | 26,737 | Upgrade
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| Other Current Liabilities | 49,505 | 38,727 | 43,033 | 46,104 | 33,715 | Upgrade
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| Total Current Liabilities | 274,505 | 272,370 | 247,817 | 153,670 | 199,712 | Upgrade
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| Long-Term Debt | 138,153 | 106,385 | 150,602 | 230,839 | 198,564 | Upgrade
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| Long-Term Leases | 4,328 | 4,387 | 4,434 | 3,825 | 2,966 | Upgrade
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| Pension & Post-Retirement Benefits | 55.81 | 3,001 | 116.94 | - | 4,859 | Upgrade
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| Long-Term Deferred Tax Liabilities | 917.86 | 2,462 | 2,519 | 10,581 | 22,107 | Upgrade
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| Other Long-Term Liabilities | 4,826 | 4,631 | 4,003 | 1,900 | 1,098 | Upgrade
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| Total Liabilities | 422,786 | 393,235 | 409,492 | 400,814 | 429,305 | Upgrade
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| Common Stock | 56,676 | 56,676 | 56,676 | 56,676 | 56,676 | Upgrade
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| Additional Paid-In Capital | 59,867 | 59,867 | 33,257 | 33,249 | 33,249 | Upgrade
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| Retained Earnings | 1,030,138 | 908,749 | 811,267 | 733,897 | 595,858 | Upgrade
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| Treasury Stock | -61,665 | -30,018 | -59,763 | -59,763 | -2,042 | Upgrade
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| Comprehensive Income & Other | -4,525 | -20,955 | 4,081 | -576.75 | 5,499 | Upgrade
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| Total Common Equity | 1,080,491 | 974,318 | 845,517 | 763,482 | 689,239 | Upgrade
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| Minority Interest | 96,776 | 97,125 | 95,970 | 89,015 | 78,630 | Upgrade
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| Shareholders' Equity | 1,177,562 | 1,071,444 | 941,487 | 852,497 | 767,870 | Upgrade
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| Total Liabilities & Equity | 1,600,348 | 1,464,679 | 1,350,980 | 1,253,311 | 1,197,175 | Upgrade
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| Total Debt | 287,170 | 267,701 | 290,083 | 259,090 | 281,151 | Upgrade
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| Net Cash (Debt) | -69,749 | -146,240 | -152,737 | -107,613 | -80,153 | Upgrade
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| Net Cash Per Share | -6319.59 | -13007.37 | -13932.77 | -9704.16 | -7202.99 | Upgrade
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| Filing Date Shares Outstanding | 10.87 | 11.07 | 10.88 | 10.88 | 11.13 | Upgrade
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| Total Common Shares Outstanding | 10.87 | 11.07 | 10.88 | 10.88 | 11.13 | Upgrade
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| Working Capital | 173,423 | 75,678 | 119,598 | 232,450 | 211,590 | Upgrade
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| Book Value Per Share | 99420.38 | 88052.51 | 77725.00 | 70183.84 | 61935.65 | Upgrade
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| Tangible Book Value | 1,001,687 | 896,396 | 766,461 | 697,530 | 622,675 | Upgrade
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| Tangible Book Value Per Share | 92169.31 | 81010.44 | 70457.67 | 64121.17 | 55954.12 | Upgrade
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| Land | 78,818 | 78,726 | 66,993 | 62,590 | 60,243 | Upgrade
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| Buildings | 327,536 | 314,063 | 283,644 | 219,421 | 219,107 | Upgrade
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| Machinery | 948,142 | 760,584 | 721,911 | 673,151 | 636,859 | Upgrade
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| Construction In Progress | 31,226 | 165,276 | 132,724 | 101,251 | 44,403 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.