Hanon Systems (KRX:018880)
South Korea
· Delayed Price · Currency is KRW 4,355.00
-45.00 (-1.02%)
At close: Apr 29, 2026
Hanon Systems 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 | 924,789 | 1,346,500 | 778,560 | 1,429,141 | 1,403,763 | Upgrade
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| Short-Term Investments | 0 | -0 | 0 | -0 | -0 | Upgrade
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| Trading Asset Securities | 12,500 | 12,500 | 14,500 | 19,758 | 12,500 | Upgrade
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| Cash & Short-Term Investments | 937,289 | 1,359,000 | 793,060 | 1,448,899 | 1,416,263 | Upgrade
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| Cash Growth | -31.03% | 71.36% | -45.27% | 2.30% | 5.86% | Upgrade
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| Accounts Receivable | 1,437,036 | 1,259,012 | 1,196,003 | 1,136,053 | 882,712 | Upgrade
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| Other Receivables | 119,102 | 83,739 | 88,596 | 125,409 | 117,923 | Upgrade
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| Receivables | 1,557,078 | 1,347,021 | 1,289,895 | 1,266,357 | 1,004,187 | Upgrade
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| Inventory | 1,404,689 | 1,241,230 | 1,140,380 | 971,911 | 810,137 | Upgrade
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| Prepaid Expenses | 247,549 | 207,848 | 228,492 | 278,116 | 172,672 | Upgrade
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| Other Current Assets | 265,902 | 283,922 | 245,076 | 200,225 | 148,469 | Upgrade
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| Total Current Assets | 4,412,507 | 4,439,022 | 3,696,904 | 4,165,508 | 3,551,728 | Upgrade
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| Property, Plant & Equipment | 3,328,588 | 3,342,148 | 3,011,258 | 2,620,542 | 2,563,306 | Upgrade
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| Long-Term Investments | 99,246 | 101,208 | 85,480 | 83,488 | 137,253 | Upgrade
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| Goodwill | 959,540 | 931,903 | 891,426 | 866,405 | 862,741 | Upgrade
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| Other Intangible Assets | 156,998 | 186,587 | 192,133 | 208,270 | 208,485 | Upgrade
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| Long-Term Deferred Tax Assets | 209,788 | 202,735 | 142,636 | 161,592 | 116,272 | Upgrade
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| Long-Term Deferred Charges | 1,068,069 | 1,232,867 | 1,042,443 | 848,423 | 718,945 | Upgrade
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| Other Long-Term Assets | 246,166 | 171,513 | 178,775 | 140,623 | 69,590 | Upgrade
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| Total Assets | 10,492,248 | 10,620,252 | 9,244,404 | 9,098,783 | 8,233,733 | Upgrade
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| Accounts Payable | 1,204,826 | 1,353,734 | 1,308,375 | 1,231,105 | 946,011 | Upgrade
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| Accrued Expenses | 382,587 | 453,895 | 243,059 | 271,208 | 208,407 | Upgrade
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| Short-Term Debt | 1,008,002 | 1,901,594 | 967,480 | 1,515,070 | 831,882 | Upgrade
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| Current Portion of Long-Term Debt | 684,765 | 482,751 | 499,779 | 459,661 | 289,935 | Upgrade
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| Current Portion of Leases | 70,677 | 57,083 | - | - | 45,453 | Upgrade
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| Current Income Taxes Payable | 12,765 | 42,892 | 43,964 | 50,106 | 56,612 | Upgrade
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| Current Unearned Revenue | 230,184 | 142,897 | 101,073 | 84,289 | 70,664 | Upgrade
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| Other Current Liabilities | 391,018 | 598,961 | 412,411 | 409,640 | 364,519 | Upgrade
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| Total Current Liabilities | 3,984,822 | 5,033,807 | 3,576,141 | 4,021,078 | 2,813,484 | Upgrade
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| Long-Term Debt | 1,544,834 | 1,703,888 | 2,679,147 | 2,305,388 | 2,367,327 | Upgrade
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| Long-Term Leases | 551,439 | 422,136 | - | - | 188,154 | Upgrade
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| Long-Term Unearned Revenue | 5,081 | 7,787 | 4,377 | 6,004 | 255.12 | Upgrade
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| Pension & Post-Retirement Benefits | 131,306 | 134,074 | 128,032 | 118,587 | 190,843 | Upgrade
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| Long-Term Deferred Tax Liabilities | 280,878 | 251,249 | 269,119 | 219,280 | 135,745 | Upgrade
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| Other Long-Term Liabilities | 80,907 | 68,574 | 79,102 | 58,580 | 61,268 | Upgrade
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| Total Liabilities | 6,579,267 | 7,621,514 | 6,735,918 | 6,728,917 | 5,757,075 | Upgrade
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| Common Stock | 102,626 | 67,876 | 53,380 | 53,380 | 53,380 | Upgrade
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| Additional Paid-In Capital | 1,504,210 | 560,959 | -23,066 | -23,066 | -10,981 | Upgrade
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| Retained Earnings | 1,520,688 | 1,701,526 | 2,103,103 | 2,243,491 | 2,368,351 | Upgrade
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| Treasury Stock | -97.3 | -1,142 | -1,142 | -1,142 | -1,142 | Upgrade
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| Comprehensive Income & Other | 640,336 | 524,253 | 239,420 | -36,655 | -66,373 | Upgrade
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| Total Common Equity | 3,767,763 | 2,853,472 | 2,371,695 | 2,236,007 | 2,343,235 | Upgrade
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| Minority Interest | 145,218 | 145,266 | 136,791 | 133,859 | 133,423 | Upgrade
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| Shareholders' Equity | 3,912,981 | 2,998,738 | 2,508,487 | 2,369,866 | 2,476,658 | Upgrade
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| Total Liabilities & Equity | 10,492,248 | 10,620,252 | 9,244,404 | 9,098,783 | 8,233,733 | Upgrade
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| Total Debt | 3,859,716 | 4,567,451 | 4,146,406 | 4,280,119 | 3,722,750 | Upgrade
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| Net Cash (Debt) | -2,922,427 | -3,208,451 | -3,353,346 | -2,831,220 | -2,306,488 | Upgrade
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| Net Cash Per Share | -4300.32 | -5976.58 | -6283.58 | -5304.94 | -4298.24 | Upgrade
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| Filing Date Shares Outstanding | 1,026 | 678.63 | 533.67 | 533.67 | 533.67 | Upgrade
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| Total Common Shares Outstanding | 1,026 | 678.63 | 533.67 | 533.67 | 533.67 | Upgrade
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| Working Capital | 427,685 | -594,785 | 120,763 | 144,429 | 738,244 | Upgrade
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| Book Value Per Share | 3671.38 | 4204.75 | 4444.14 | 4189.88 | 4390.81 | Upgrade
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| Tangible Book Value | 2,651,225 | 1,734,981 | 1,288,137 | 1,161,332 | 1,272,009 | Upgrade
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| Tangible Book Value Per Share | 2583.41 | 2556.59 | 2413.74 | 2176.13 | 2383.52 | Upgrade
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| Land | 364,364 | 367,010 | 360,034 | 125,052 | 124,292 | Upgrade
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| Buildings | 734,200 | 693,846 | 647,018 | 653,141 | 404,387 | Upgrade
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| Machinery | 6,000,798 | 5,425,271 | 4,875,729 | 4,531,859 | 1,462,558 | Upgrade
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| Construction In Progress | 193,060 | 485,108 | 462,457 | 389,064 | 363,302 | Upgrade
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| Leasehold Improvements | 42,586 | 30,926 | 27,034 | 25,037 | 16,752 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.