HANDSOME Corporation (KRX:020000)
South Korea
· Delayed Price · Currency is KRW 27,300
+1,500 (5.81%)
Apr 29, 2026, 3:30 PM KST
HANDSOME 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 | 20,486 | 17,679 | 19,146 | 65,474 | 67,320 | Upgrade
|
| Short-Term Investments | 5,728 | 3,491 | 6,391 | 26,490 | 23,559 | Upgrade
|
| Trading Asset Securities | 33,899 | 58,824 | 56,376 | 256,026 | 221,712 | Upgrade
|
| Cash & Short-Term Investments | 60,113 | 79,994 | 81,913 | 347,990 | 312,590 | Upgrade
|
| Cash Growth | -24.85% | -2.34% | -76.46% | 11.33% | 10.59% | Upgrade
|
| Accounts Receivable | 95,058 | 89,309 | 89,312 | 74,724 | 73,426 | Upgrade
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| Other Receivables | 33,868 | 29,926 | 30,389 | 30,554 | 28,505 | Upgrade
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| Receivables | 128,926 | 119,235 | 119,701 | 105,285 | 101,931 | Upgrade
|
| Inventory | 620,080 | 624,321 | 610,545 | 562,748 | 460,221 | Upgrade
|
| Prepaid Expenses | 2,358 | 1,605 | 1,520 | 1,972 | 614.7 | Upgrade
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| Other Current Assets | 7,148 | 14,387 | 15,244 | 13,089 | 6,402 | Upgrade
|
| Total Current Assets | 818,625 | 839,542 | 828,923 | 1,031,083 | 881,759 | Upgrade
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| Property, Plant & Equipment | 615,519 | 582,976 | 553,087 | 407,197 | 366,709 | Upgrade
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| Long-Term Investments | 8,716 | 7,529 | 8,512 | 15,855 | 65,019 | Upgrade
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| Goodwill | 994.04 | 994.04 | 994.04 | 994.04 | 994.04 | Upgrade
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| Other Intangible Assets | 66,720 | 95,150 | 121,024 | 91,900 | 107,523 | Upgrade
|
| Long-Term Deferred Tax Assets | 22,759 | 21,502 | 19,289 | 17,146 | 8,603 | Upgrade
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| Other Long-Term Assets | 186,823 | 184,554 | 181,546 | 112,624 | 120,183 | Upgrade
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| Total Assets | 1,734,833 | 1,746,168 | 1,724,265 | 1,684,715 | 1,557,085 | Upgrade
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| Accounts Payable | 42,588 | 41,034 | 39,633 | 45,811 | 44,208 | Upgrade
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| Accrued Expenses | 14,555 | 11,427 | 10,604 | 9,527 | 10,210 | Upgrade
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| Short-Term Debt | 25,000 | 43,818 | 35,405 | 35,540 | 4,608 | Upgrade
|
| Current Portion of Leases | 12,679 | 13,891 | 6,915 | 12,931 | 8,521 | Upgrade
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| Current Income Taxes Payable | 7,062 | 9,231 | 8,907 | 30,772 | 32,250 | Upgrade
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| Current Unearned Revenue | 61.43 | 121.66 | 52.82 | 7.06 | 29.53 | Upgrade
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| Other Current Liabilities | 148,260 | 145,797 | 149,840 | 154,323 | 146,425 | Upgrade
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| Total Current Liabilities | 250,206 | 265,319 | 251,356 | 288,911 | 246,251 | Upgrade
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| Long-Term Leases | 32,022 | 29,458 | 10,612 | 13,822 | 7,446 | Upgrade
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| Long-Term Unearned Revenue | 85.58 | 120.91 | 67.49 | 5.69 | 28.29 | Upgrade
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| Pension & Post-Retirement Benefits | - | 61.84 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 15,426 | 45,108 | 67,890 | 45,484 | 62,940 | Upgrade
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| Total Liabilities | 297,739 | 340,068 | 329,926 | 348,223 | 316,665 | Upgrade
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| Common Stock | 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 | Upgrade
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| Retained Earnings | 1,330,072 | 1,309,887 | 1,293,820 | 1,227,960 | 1,128,716 | Upgrade
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| Treasury Stock | -9,672 | -19,344 | -22,206 | -22,206 | -22,206 | Upgrade
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| Comprehensive Income & Other | -14,569 | -15,707 | -5,974 | -845.09 | 7.84 | Upgrade
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| Total Common Equity | 1,437,094 | 1,406,099 | 1,396,904 | 1,336,173 | 1,237,782 | Upgrade
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| Minority Interest | - | - | -2,565 | 319.07 | 2,638 | Upgrade
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| Shareholders' Equity | 1,437,094 | 1,406,099 | 1,394,339 | 1,336,492 | 1,240,420 | Upgrade
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| Total Liabilities & Equity | 1,734,833 | 1,746,168 | 1,724,265 | 1,684,715 | 1,557,085 | Upgrade
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| Total Debt | 69,702 | 87,167 | 52,932 | 62,293 | 20,575 | Upgrade
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| Net Cash (Debt) | -9,589 | -7,173 | 28,982 | 285,696 | 292,015 | Upgrade
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| Net Cash Growth | - | - | -89.86% | -2.16% | 23.94% | Upgrade
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| Net Cash Per Share | -446.44 | -333.72 | 1319.17 | 13004.17 | 13291.79 | Upgrade
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| Filing Date Shares Outstanding | 21.48 | 21.48 | 21.97 | 21.97 | 21.97 | Upgrade
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| Total Common Shares Outstanding | 21.48 | 21.48 | 21.97 | 21.97 | 21.97 | Upgrade
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| Working Capital | 568,419 | 574,223 | 577,566 | 742,172 | 635,508 | Upgrade
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| Book Value Per Share | 66913.19 | 65470.03 | 63583.50 | 60819.21 | 56340.68 | Upgrade
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| Tangible Book Value | 1,369,380 | 1,309,956 | 1,274,886 | 1,243,279 | 1,129,264 | Upgrade
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| Tangible Book Value Per Share | 63760.32 | 60993.43 | 58029.57 | 56590.90 | 51401.24 | Upgrade
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| Land | 344,371 | 344,395 | 345,483 | 171,224 | 169,621 | Upgrade
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| Buildings | 183,574 | 178,668 | 177,360 | 163,381 | 132,513 | Upgrade
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| Machinery | 285,446 | 268,186 | 261,362 | 242,459 | 208,362 | Upgrade
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| Construction In Progress | 47,660 | 15,476 | 4,178 | 33,475 | 48,259 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.