HANDSOME Corporation (KRX:020000)
South Korea
· Delayed Price · Currency is KRW 15,960
-340 (-2.09%)
Last updated: Dec 5, 2025, 11:10 AM KST
HANDSOME Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 19,448 | 17,679 | 19,146 | 65,474 | 67,320 | 43,393 | Upgrade
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| Short-Term Investments | 5,870 | 3,491 | 6,391 | 26,490 | 23,559 | 32,615 | Upgrade
|
| Trading Asset Securities | 13,782 | 58,824 | 56,376 | 256,026 | 221,712 | 206,639 | Upgrade
|
| Cash & Short-Term Investments | 39,100 | 79,994 | 81,913 | 347,990 | 312,590 | 282,648 | Upgrade
|
| Cash Growth | -63.11% | -2.34% | -76.46% | 11.33% | 10.59% | 95.93% | Upgrade
|
| Accounts Receivable | 85,337 | 89,309 | 89,312 | 74,724 | 73,426 | 60,231 | Upgrade
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| Other Receivables | 28,630 | 29,926 | 30,389 | 30,554 | 28,505 | 25,509 | Upgrade
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| Receivables | 113,967 | 119,235 | 119,701 | 105,285 | 101,931 | 85,838 | Upgrade
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| Inventory | 679,669 | 624,321 | 610,545 | 562,748 | 460,221 | 446,329 | Upgrade
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| Prepaid Expenses | - | 1,605 | 1,520 | 1,972 | 614.7 | 469.4 | Upgrade
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| Other Current Assets | 16,013 | 14,387 | 15,244 | 13,089 | 6,402 | 4,385 | Upgrade
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| Total Current Assets | 848,748 | 839,542 | 828,923 | 1,031,083 | 881,759 | 819,669 | Upgrade
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| Property, Plant & Equipment | 602,740 | 582,976 | 553,087 | 407,197 | 366,709 | 324,411 | Upgrade
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| Long-Term Investments | 7,508 | 7,529 | 8,512 | 15,855 | 65,019 | 49,725 | Upgrade
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| Goodwill | 994.04 | 994.04 | 994.04 | 994.04 | 994.04 | 994.04 | Upgrade
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| Other Intangible Assets | 68,605 | 95,150 | 121,024 | 91,900 | 107,523 | 121,067 | Upgrade
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| Long-Term Deferred Tax Assets | 17,884 | 21,502 | 19,289 | 17,146 | 8,603 | 9,059 | Upgrade
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| Other Long-Term Assets | 182,625 | 184,554 | 181,546 | 112,624 | 120,183 | 108,153 | Upgrade
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| Total Assets | 1,743,922 | 1,746,168 | 1,724,265 | 1,684,715 | 1,557,085 | 1,438,544 | Upgrade
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| Accounts Payable | 50,305 | 41,034 | 39,633 | 45,811 | 44,208 | 35,823 | Upgrade
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| Accrued Expenses | 8,640 | 11,427 | 10,604 | 9,527 | 10,210 | 8,546 | Upgrade
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| Short-Term Debt | 75,000 | 43,818 | 35,405 | 35,540 | 4,608 | 33,314 | Upgrade
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| Current Portion of Leases | 14,233 | 13,891 | 6,915 | 12,931 | 8,521 | 8,517 | Upgrade
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| Current Income Taxes Payable | 2,848 | 9,231 | 8,907 | 30,772 | 32,250 | 16,509 | Upgrade
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| Current Unearned Revenue | 70.53 | 121.66 | 52.82 | 7.06 | 29.53 | 34.91 | Upgrade
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| Other Current Liabilities | 131,437 | 145,797 | 149,840 | 154,323 | 146,425 | 128,164 | Upgrade
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| Total Current Liabilities | 282,533 | 265,319 | 251,356 | 288,911 | 246,251 | 230,906 | Upgrade
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| Long-Term Leases | 27,624 | 29,458 | 10,612 | 13,822 | 7,446 | 5,210 | Upgrade
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| Long-Term Unearned Revenue | 94.48 | 120.91 | 67.49 | 5.69 | 28.29 | 57.82 | Upgrade
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| Pension & Post-Retirement Benefits | - | 61.84 | - | - | - | 502.81 | Upgrade
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| Other Long-Term Liabilities | 20,565 | 45,108 | 67,890 | 45,484 | 62,940 | 75,835 | Upgrade
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| Total Liabilities | 330,817 | 340,068 | 329,926 | 348,223 | 316,665 | 312,512 | Upgrade
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| Common Stock | 12,315 | 12,315 | 12,315 | 12,315 | 12,315 | 12,315 | Upgrade
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| Additional Paid-In Capital | 118,949 | 118,949 | 118,949 | 118,949 | 118,949 | 118,949 | Upgrade
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| Retained Earnings | 1,306,738 | 1,309,887 | 1,293,820 | 1,227,960 | 1,128,716 | 1,024,279 | Upgrade
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| Treasury Stock | -9,672 | -19,344 | -22,206 | -22,206 | -22,206 | -22,206 | Upgrade
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| Comprehensive Income & Other | -15,224 | -15,707 | -5,974 | -845.09 | 7.84 | -11,231 | Upgrade
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| Total Common Equity | 1,413,105 | 1,406,099 | 1,396,904 | 1,336,173 | 1,237,782 | 1,122,106 | Upgrade
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| Minority Interest | - | - | -2,565 | 319.07 | 2,638 | 3,926 | Upgrade
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| Shareholders' Equity | 1,413,105 | 1,406,099 | 1,394,339 | 1,336,492 | 1,240,420 | 1,126,032 | Upgrade
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| Total Liabilities & Equity | 1,743,922 | 1,746,168 | 1,724,265 | 1,684,715 | 1,557,085 | 1,438,544 | Upgrade
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| Total Debt | 116,857 | 87,167 | 52,932 | 62,293 | 20,575 | 47,040 | Upgrade
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| Net Cash (Debt) | -77,757 | -7,173 | 28,982 | 285,696 | 292,015 | 235,607 | Upgrade
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| Net Cash Growth | - | - | -89.86% | -2.16% | 23.94% | 96.03% | Upgrade
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| Net Cash Per Share | -3617.55 | -333.68 | 1319.17 | 13004.17 | 13291.79 | 10724.24 | Upgrade
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| Filing Date Shares Outstanding | 21.47 | 21.48 | 21.97 | 21.97 | 21.97 | 21.97 | Upgrade
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| Total Common Shares Outstanding | 21.47 | 21.48 | 21.97 | 21.97 | 21.97 | 21.97 | Upgrade
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| Working Capital | 566,215 | 574,223 | 577,566 | 742,172 | 635,508 | 588,762 | Upgrade
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| Book Value Per Share | 65806.85 | 65470.03 | 63583.50 | 60819.21 | 56340.68 | 51075.43 | Upgrade
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| Tangible Book Value | 1,343,506 | 1,309,956 | 1,274,886 | 1,243,279 | 1,129,264 | 1,000,045 | Upgrade
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| Tangible Book Value Per Share | 62565.67 | 60993.43 | 58029.57 | 56590.90 | 51401.24 | 45519.52 | Upgrade
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| Land | 344,371 | 344,395 | 345,483 | 171,224 | 169,621 | 168,905 | Upgrade
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| Buildings | 118,902 | 178,668 | 177,360 | 163,381 | 132,513 | 132,106 | Upgrade
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| Machinery | 50,730 | 268,186 | 261,362 | 242,459 | 208,362 | 190,994 | Upgrade
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| Construction In Progress | 46,943 | 15,476 | 4,178 | 33,475 | 48,259 | 10,816 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.