Hankuk Carbon Co., Ltd. (KRX:017960)
South Korea
· Delayed Price · Currency is KRW 50,400
-1,400 (-2.70%)
Apr 29, 2026, 3:30 PM KST
Hankuk Carbon 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 | 57,867 | 57,565 | 66,698 | 53,577 | 49,048 | Upgrade
|
| Short-Term Investments | 27,093 | 8,598 | 13,022 | 13,165 | 15,573 | Upgrade
|
| Trading Asset Securities | 164,650 | 19,695 | 9,881 | 7,451 | 45,181 | Upgrade
|
| Cash & Short-Term Investments | 249,610 | 85,859 | 89,602 | 74,193 | 109,801 | Upgrade
|
| Cash Growth | 190.72% | -4.18% | 20.77% | -32.43% | -14.91% | Upgrade
|
| Accounts Receivable | 117,640 | 126,502 | 101,112 | 39,272 | 34,457 | Upgrade
|
| Other Receivables | 11,075 | 12,072 | 12,249 | 8,144 | 3,710 | Upgrade
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| Receivables | 128,715 | 157,901 | 113,360 | 47,424 | 38,174 | Upgrade
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| Inventory | 197,615 | 197,476 | 180,214 | 156,268 | 90,814 | Upgrade
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| Prepaid Expenses | 5,928 | 4,641 | 5,599 | 2,582 | 1,071 | Upgrade
|
| Other Current Assets | 25,542 | 14,985 | 9,461 | 8,705 | 7,939 | Upgrade
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| Total Current Assets | 607,409 | 460,863 | 398,236 | 289,171 | 247,799 | Upgrade
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| Property, Plant & Equipment | 344,806 | 321,594 | 277,392 | 218,301 | 189,291 | Upgrade
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| Long-Term Investments | 26,626 | 30,280 | 33,142 | 45,477 | 55,205 | Upgrade
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| Goodwill | 19,391 | 19,391 | 19,391 | - | - | Upgrade
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| Other Intangible Assets | 19,890 | 22,940 | 19,524 | 1,438 | 1,453 | Upgrade
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| Long-Term Accounts Receivable | 0 | - | - | - | -0 | Upgrade
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| Long-Term Deferred Tax Assets | 3,135 | 630.58 | 1,768 | 2,867 | 1,570 | Upgrade
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| Long-Term Deferred Charges | 60.94 | 81.83 | 795.54 | 816.43 | 835.5 | Upgrade
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| Other Long-Term Assets | 21,904 | 23,189 | 23,781 | 7,263 | 2,203 | Upgrade
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| Total Assets | 1,043,223 | 878,969 | 792,428 | 585,334 | 498,356 | Upgrade
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| Accounts Payable | 69,298 | 66,744 | 42,473 | 37,376 | 27,637 | Upgrade
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| Accrued Expenses | 23,418 | 9,695 | 15,010 | 9,733 | 7,854 | Upgrade
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| Short-Term Debt | 87,192 | 46,069 | 90,291 | 46,119 | 7,489 | Upgrade
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| Current Portion of Long-Term Debt | 3,912 | 15,931 | 15,250 | 853.42 | 15,949 | Upgrade
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| Current Portion of Leases | 2,361 | 1,647 | 1,561 | 1,524 | 675.65 | Upgrade
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| Current Income Taxes Payable | 31,494 | 11,687 | 3,078 | 5,750 | 6,892 | Upgrade
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| Current Unearned Revenue | - | 455.18 | 455.18 | 455.18 | 455.18 | Upgrade
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| Other Current Liabilities | 206,407 | 216,949 | 129,254 | 54,532 | 27,046 | Upgrade
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| Total Current Liabilities | 424,083 | 369,176 | 297,372 | 156,343 | 93,997 | Upgrade
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| Long-Term Debt | 24,960 | 18,063 | 31,305 | 15,953 | 4,994 | Upgrade
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| Long-Term Leases | 3,491 | 3,527 | 991.67 | 1,244 | 907.83 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 692.24 | 404.81 | 2,737 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2,619 | 4,981 | - | 4,154 | Upgrade
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| Other Long-Term Liabilities | 10,519 | 11,298 | 2,433 | 7,220 | 2,567 | Upgrade
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| Total Liabilities | 463,052 | 404,682 | 337,774 | 181,166 | 109,357 | Upgrade
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| Common Stock | 25,954 | 25,954 | 25,954 | 21,980 | 21,980 | Upgrade
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| Additional Paid-In Capital | 113,818 | 174,847 | 174,847 | 82,971 | 82,971 | Upgrade
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| Retained Earnings | 454,119 | 294,861 | 278,295 | 299,947 | 284,714 | Upgrade
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| Treasury Stock | -18,627 | -27,152 | -27,152 | -6,005 | -6,005 | Upgrade
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| Comprehensive Income & Other | 4,905 | 5,776 | 2,710 | 5,274 | 5,339 | Upgrade
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| Shareholders' Equity | 580,170 | 474,286 | 454,654 | 404,168 | 388,999 | Upgrade
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| Total Liabilities & Equity | 1,043,223 | 878,969 | 792,428 | 585,334 | 498,356 | Upgrade
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| Total Debt | 121,916 | 85,236 | 139,399 | 65,694 | 30,015 | Upgrade
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| Net Cash (Debt) | 127,694 | 622.18 | -49,797 | 8,499 | 79,786 | Upgrade
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| Net Cash Growth | 20423.72% | - | - | -89.35% | -22.16% | Upgrade
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| Net Cash Per Share | 2563.46 | 12.64 | -1127.99 | 197.54 | 1854.54 | Upgrade
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| Filing Date Shares Outstanding | 50.37 | 49.22 | 49.22 | 43.02 | 43.02 | Upgrade
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| Total Common Shares Outstanding | 50.37 | 49.22 | 49.22 | 43.02 | 43.02 | Upgrade
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| Working Capital | 183,326 | 91,687 | 100,864 | 132,828 | 153,802 | Upgrade
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| Book Value Per Share | 11518.69 | 9636.49 | 9237.61 | 9394.41 | 9041.84 | Upgrade
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| Tangible Book Value | 540,890 | 431,956 | 415,739 | 402,730 | 387,546 | Upgrade
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| Tangible Book Value Per Share | 10738.81 | 8776.42 | 8446.94 | 9360.98 | 9008.06 | Upgrade
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| Land | 70,700 | 67,043 | 66,526 | 57,738 | 46,936 | Upgrade
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| Buildings | 172,873 | 159,050 | 145,286 | 102,256 | 90,492 | Upgrade
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| Machinery | 233,184 | 198,280 | 156,380 | 129,493 | 115,196 | Upgrade
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| Construction In Progress | 8,003 | 17,546 | 14,182 | 22,215 | 16,789 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.