HansolHomeDeco.Co., Ltd. (KRX:025750)
South Korea
· Delayed Price · Currency is KRW 641.00
0.00 (0.00%)
Last updated: Dec 5, 2025, 11:20 AM KST
HansolHomeDeco.Co. 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 | 13,213 | 33,155 | 14,068 | 8,042 | 5,213 | 9,664 | Upgrade
|
| Short-Term Investments | 2,275 | 337.19 | 5,589 | 9,092 | 115.53 | 104.61 | Upgrade
|
| Cash & Short-Term Investments | 15,487 | 33,492 | 19,657 | 17,134 | 5,329 | 9,769 | Upgrade
|
| Cash Growth | -43.05% | 70.39% | 14.72% | 221.56% | -45.45% | 395.81% | Upgrade
|
| Accounts Receivable | 30,722 | 39,969 | 47,256 | 44,157 | 35,773 | 35,631 | Upgrade
|
| Other Receivables | 179.37 | 449.59 | 869.25 | 596.41 | 908.32 | 564.93 | Upgrade
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| Receivables | 30,902 | 40,419 | 48,125 | 44,753 | 36,681 | 36,196 | Upgrade
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| Inventory | 41,135 | 43,570 | 42,394 | 44,510 | 53,269 | 31,007 | Upgrade
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| Prepaid Expenses | - | 966.29 | 1,188 | 1,038 | 1,684 | 533.72 | Upgrade
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| Other Current Assets | 2,337 | 1,515 | 1,594 | 864.59 | 1,226 | 1,175 | Upgrade
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| Total Current Assets | 89,861 | 119,963 | 112,957 | 108,301 | 98,188 | 78,681 | Upgrade
|
| Property, Plant & Equipment | 157,143 | 154,943 | 186,270 | 200,003 | 201,669 | 198,809 | Upgrade
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| Long-Term Investments | 457.82 | 507.59 | 510.39 | 508.74 | 456.35 | 358.13 | Upgrade
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| Other Intangible Assets | 1,558 | 1,830 | 3,757 | 4,642 | 3,006 | 3,664 | Upgrade
|
| Long-Term Accounts Receivable | - | - | -0 | -0 | - | 0 | Upgrade
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| Long-Term Deferred Tax Assets | 9,817 | 10,277 | 6,992 | 4,980 | 6,130 | 7,852 | Upgrade
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| Other Long-Term Assets | 917.23 | 2,449 | 1,048 | 1,062 | 1,081 | 1,494 | Upgrade
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| Total Assets | 260,049 | 290,379 | 312,095 | 319,497 | 314,661 | 294,990 | Upgrade
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| Accounts Payable | 13,086 | 17,129 | 24,158 | 25,969 | 31,555 | 24,970 | Upgrade
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| Accrued Expenses | 2,651 | 2,543 | 2,482 | 2,697 | 1,619 | 1,779 | Upgrade
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| Short-Term Debt | 17,816 | 57,227 | 59,576 | 55,321 | 34,894 | 17,416 | Upgrade
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| Current Portion of Long-Term Debt | 18,845 | 3,371 | 17,767 | 19,592 | 17,176 | 16,587 | Upgrade
|
| Current Portion of Leases | 1,093 | 573.03 | 1,599 | 1,856 | 812.78 | 398.8 | Upgrade
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| Current Income Taxes Payable | - | 502.46 | - | - | - | - | Upgrade
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| Current Unearned Revenue | - | - | 168.7 | 129.37 | 87.46 | - | Upgrade
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| Other Current Liabilities | 25,854 | 30,294 | 16,925 | 13,148 | 15,608 | 14,918 | Upgrade
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| Total Current Liabilities | 79,346 | 111,640 | 122,675 | 118,713 | 101,752 | 76,068 | Upgrade
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| Long-Term Debt | 52,805 | 53,279 | 40,584 | 33,781 | 37,006 | 50,605 | Upgrade
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| Long-Term Leases | 680.89 | 271.41 | 1,411 | 2,703 | 2,629 | 368.91 | Upgrade
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| Pension & Post-Retirement Benefits | 2,331 | - | 1,265 | 4,109 | 4,464 | 5,238 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 5,025 | 5,035 | 7,814 | 7,118 | Upgrade
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| Other Long-Term Liabilities | 1,323 | 1,336 | 1,367 | 1,733 | 1,149 | 1,049 | Upgrade
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| Total Liabilities | 136,486 | 166,526 | 172,328 | 166,074 | 154,814 | 140,449 | Upgrade
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| Common Stock | 83,765 | 83,765 | 83,765 | 83,765 | 83,765 | 83,765 | Upgrade
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| Additional Paid-In Capital | 31,267 | 31,267 | 31,267 | 31,267 | 31,267 | 31,267 | Upgrade
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| Retained Earnings | 10,676 | 11,769 | 27,277 | 40,529 | 47,349 | 41,747 | Upgrade
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| Comprehensive Income & Other | -2,145 | -3,019 | -2,626 | -2,213 | -2,535 | -2,237 | Upgrade
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| Total Common Equity | 123,563 | 123,782 | 139,683 | 153,348 | 159,847 | 154,542 | Upgrade
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| Minority Interest | - | 71.16 | 84.1 | 74.22 | - | - | Upgrade
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| Shareholders' Equity | 123,563 | 123,854 | 139,767 | 153,422 | 159,847 | 154,542 | Upgrade
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| Total Liabilities & Equity | 260,049 | 290,379 | 312,095 | 319,497 | 314,661 | 294,990 | Upgrade
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| Total Debt | 91,241 | 114,721 | 120,937 | 113,253 | 92,518 | 85,376 | Upgrade
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| Net Cash (Debt) | -75,753 | -81,229 | -101,280 | -96,119 | -87,190 | -75,607 | Upgrade
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| Net Cash Per Share | -851.43 | -1008.24 | -1257.12 | -1193.06 | -1082.23 | -938.46 | Upgrade
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| Filing Date Shares Outstanding | 81.13 | 80.57 | 80.57 | 80.57 | 80.57 | 80.57 | Upgrade
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| Total Common Shares Outstanding | 81.13 | 80.57 | 80.57 | 80.57 | 80.57 | 80.57 | Upgrade
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| Working Capital | 10,515 | 8,323 | -9,718 | -10,412 | -3,563 | 2,612 | Upgrade
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| Book Value Per Share | 1522.94 | 1536.43 | 1733.79 | 1903.40 | 1984.07 | 1918.22 | Upgrade
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| Tangible Book Value | 122,005 | 121,952 | 135,927 | 148,706 | 156,841 | 150,877 | Upgrade
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| Tangible Book Value Per Share | 1503.74 | 1513.71 | 1687.16 | 1845.78 | 1946.76 | 1872.74 | Upgrade
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| Land | - | - | - | 26,349 | 26,349 | 26,349 | Upgrade
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| Buildings | - | - | - | 58,894 | 55,205 | 55,275 | Upgrade
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| Machinery | - | - | - | 149,417 | 184,419 | 201,013 | Upgrade
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| Construction In Progress | - | - | - | 5,233 | 3,283 | 635.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.