Hansae Yes24 Holdings Co., Ltd (KRX:016450)
South Korea
· Delayed Price · Currency is KRW 4,585.00
-50.00 (-1.08%)
Apr 29, 2026, 3:30 PM KST
Hansae Yes24 Holdings 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 | 372,100 | 89,559 | 105,044 | 207,418 | 92,174 | Upgrade
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| Short-Term Investments | - | 1,245 | 1,304 | 1,405 | 10,762 | Upgrade
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| Trading Asset Securities | 40,880 | 98,237 | 184,355 | 90,544 | 59,384 | Upgrade
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| Cash & Short-Term Investments | 412,979 | 189,040 | 290,702 | 299,367 | 162,321 | Upgrade
|
| Cash Growth | 118.46% | -34.97% | -2.89% | 84.43% | -49.42% | Upgrade
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| Accounts Receivable | 377,790 | 345,337 | 263,798 | 264,247 | 341,957 | Upgrade
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| Other Receivables | 17,213 | 27,770 | 18,242 | 13,675 | 10,400 | Upgrade
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| Receivables | 419,270 | 391,610 | 292,753 | 294,148 | 366,239 | Upgrade
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| Inventory | 563,857 | 597,238 | 402,757 | 465,508 | 553,331 | Upgrade
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| Prepaid Expenses | 36,867 | 28,214 | 20,017 | 17,346 | 17,760 | Upgrade
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| Other Current Assets | 26,230 | 28,952 | 22,252 | 34,435 | 22,865 | Upgrade
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| Total Current Assets | 1,459,203 | 1,235,054 | 1,028,481 | 1,110,802 | 1,122,516 | Upgrade
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| Property, Plant & Equipment | 1,089,234 | 943,979 | 539,432 | 417,303 | 388,261 | Upgrade
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| Long-Term Investments | 216,483 | 380,276 | 423,029 | 364,531 | 595,313 | Upgrade
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| Goodwill | 64,342 | 65,020 | 41,019 | 42,958 | 38,065 | Upgrade
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| Other Intangible Assets | 31,498 | 35,912 | 25,963 | 24,243 | 19,523 | Upgrade
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| Long-Term Accounts Receivable | 909.86 | 909.86 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 48,581 | 39,748 | 11,084 | 14,704 | 21,925 | Upgrade
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| Long-Term Deferred Charges | 34,725 | 39,857 | 18,267 | 11,845 | 16,871 | Upgrade
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| Other Long-Term Assets | 69,114 | 68,787 | 41,128 | 41,482 | 36,769 | Upgrade
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| Total Assets | 3,034,737 | 2,825,660 | 2,152,346 | 2,036,964 | 2,241,273 | Upgrade
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| Accounts Payable | 169,922 | 206,124 | 130,879 | 135,234 | 142,601 | Upgrade
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| Accrued Expenses | 20,246 | 22,284 | 7,734 | 9,060 | 4,774 | Upgrade
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| Short-Term Debt | 819,581 | 769,419 | 638,757 | 563,711 | 612,759 | Upgrade
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| Current Portion of Long-Term Debt | 46,487 | 108,517 | 12,678 | 91,937 | 24,151 | Upgrade
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| Current Portion of Leases | 26,993 | 20,373 | 18,304 | 16,781 | 15,174 | Upgrade
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| Current Income Taxes Payable | 18,251 | 23,140 | 30,858 | 40,249 | 32,899 | Upgrade
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| Current Unearned Revenue | 1,555 | 2,370 | 1.82 | 4.79 | - | Upgrade
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| Other Current Liabilities | 266,837 | 276,085 | 204,863 | 197,136 | 194,277 | Upgrade
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| Total Current Liabilities | 1,369,873 | 1,428,313 | 1,044,076 | 1,054,113 | 1,026,634 | Upgrade
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| Long-Term Debt | 505,573 | 191,570 | 44,761 | 54,351 | 115,020 | Upgrade
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| Long-Term Leases | 40,976 | 47,855 | 29,419 | 34,626 | 22,139 | Upgrade
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| Pension & Post-Retirement Benefits | 134,432 | 130,812 | 46,233 | 46,022 | 55,848 | Upgrade
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| Long-Term Deferred Tax Liabilities | 31,494 | 19,554 | 19,927 | 12,868 | 63,419 | Upgrade
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| Other Long-Term Liabilities | 10,133 | 11,919 | 3,096 | 2,290 | 8,860 | Upgrade
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| Total Liabilities | 2,092,481 | 1,830,023 | 1,187,512 | 1,204,269 | 1,291,921 | Upgrade
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| Common Stock | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | Upgrade
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| Additional Paid-In Capital | 28,159 | 65,365 | 60,791 | 69,917 | 65,228 | Upgrade
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| Retained Earnings | 362,842 | 368,956 | 381,395 | 345,609 | 336,913 | Upgrade
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| Treasury Stock | -6,704 | -6,704 | -9,783 | -9,954 | -6,875 | Upgrade
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| Comprehensive Income & Other | 53,320 | 59,401 | 51,774 | -11,962 | 58,471 | Upgrade
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| Total Common Equity | 457,617 | 507,018 | 504,177 | 413,610 | 473,738 | Upgrade
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| Minority Interest | 483,462 | 487,442 | 459,480 | 417,907 | 475,614 | Upgrade
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| Shareholders' Equity | 942,256 | 995,637 | 964,834 | 832,695 | 949,352 | Upgrade
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| Total Liabilities & Equity | 3,034,737 | 2,825,660 | 2,152,346 | 2,036,964 | 2,241,273 | Upgrade
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| Total Debt | 1,439,611 | 1,137,735 | 743,919 | 761,407 | 789,243 | Upgrade
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| Net Cash (Debt) | -1,026,631 | -948,694 | -453,217 | -462,040 | -626,922 | Upgrade
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| Net Cash Per Share | -26142.03 | -24163.66 | -11540.71 | -11768.19 | -15967.75 | Upgrade
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| Filing Date Shares Outstanding | 39.24 | 39.28 | 39.28 | 39.26 | 39.26 | Upgrade
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| Total Common Shares Outstanding | 39.24 | 39.28 | 39.28 | 39.26 | 39.26 | Upgrade
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| Working Capital | 89,331 | -193,259 | -15,594 | 56,689 | 95,881 | Upgrade
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| Book Value Per Share | 11660.58 | 12907.75 | 12835.41 | 10534.67 | 12066.13 | Upgrade
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| Tangible Book Value | 361,778 | 406,086 | 437,194 | 346,410 | 416,150 | Upgrade
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| Tangible Book Value Per Share | 9218.48 | 10338.20 | 11130.17 | 8823.08 | 10599.36 | Upgrade
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| Land | 427,215 | 430,373 | 228,465 | 113,767 | 113,941 | Upgrade
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| Buildings | 266,621 | 260,469 | 150,912 | 153,129 | 152,986 | Upgrade
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| Machinery | 271,211 | 516,743 | 141,502 | 148,476 | 135,492 | Upgrade
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| Construction In Progress | 200,442 | 142,270 | 80,001 | 61,216 | 28,057 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.