HansolHomeDeco.Co., Ltd. (KRX:025750)
South Korea
· Delayed Price · Currency is KRW 2,695.00
-55.00 (-2.00%)
Apr 2, 2026, 7:54 AM KST
HansolHomeDeco.Co. 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 | 8,983 | 33,155 | 14,068 | 8,042 | 5,213 | Upgrade
|
| Short-Term Investments | 1,275 | 754.83 | 5,589 | 9,092 | 115.53 | Upgrade
|
| Cash & Short-Term Investments | 10,258 | 33,910 | 19,657 | 17,134 | 5,329 | Upgrade
|
| Cash Growth | -69.75% | 72.51% | 14.72% | 221.56% | -45.45% | Upgrade
|
| Accounts Receivable | 30,096 | 39,969 | 47,256 | 44,157 | 35,773 | Upgrade
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| Other Receivables | 274.05 | 449.59 | 869.25 | 596.41 | 908.32 | Upgrade
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| Receivables | 30,370 | 40,419 | 48,125 | 44,753 | 36,681 | Upgrade
|
| Inventory | 38,797 | 43,570 | 42,394 | 44,510 | 53,269 | Upgrade
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| Prepaid Expenses | 1,230 | 966.29 | 1,188 | 1,038 | 1,684 | Upgrade
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| Other Current Assets | 1,329 | 1,097 | 1,594 | 864.59 | 1,226 | Upgrade
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| Total Current Assets | 81,984 | 119,963 | 112,957 | 108,301 | 98,188 | Upgrade
|
| Property, Plant & Equipment | 129,888 | 154,943 | 186,270 | 200,003 | 201,669 | Upgrade
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| Long-Term Investments | 457.82 | 507.59 | 510.39 | 508.74 | 456.35 | Upgrade
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| Other Intangible Assets | 3,331 | 1,830 | 3,757 | 4,642 | 3,006 | Upgrade
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| Long-Term Accounts Receivable | - | - | -0 | -0 | - | Upgrade
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| Long-Term Deferred Tax Assets | 9,710 | 10,277 | 6,992 | 4,980 | 6,130 | Upgrade
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| Other Long-Term Assets | 2,293 | 2,449 | 1,048 | 1,062 | 1,081 | Upgrade
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| Total Assets | 227,921 | 290,379 | 312,095 | 319,497 | 314,661 | Upgrade
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| Accounts Payable | 12,937 | 17,129 | 24,158 | 25,969 | 31,555 | Upgrade
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| Accrued Expenses | 2,300 | 2,648 | 2,482 | 2,697 | 1,619 | Upgrade
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| Short-Term Debt | 18,145 | 57,227 | 59,576 | 55,321 | 34,894 | Upgrade
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| Current Portion of Long-Term Debt | 3,776 | 3,371 | 17,767 | 19,592 | 17,176 | Upgrade
|
| Current Portion of Leases | 1,087 | 573.03 | 1,599 | 1,856 | 812.78 | Upgrade
|
| Current Income Taxes Payable | - | 502.46 | - | - | - | Upgrade
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| Current Unearned Revenue | 5,979 | 5,510 | 168.7 | 129.37 | 87.46 | Upgrade
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| Other Current Liabilities | 20,333 | 24,679 | 16,925 | 13,148 | 15,608 | Upgrade
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| Total Current Liabilities | 64,557 | 111,640 | 122,675 | 118,713 | 101,752 | Upgrade
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| Long-Term Debt | 62,183 | 53,279 | 40,584 | 33,781 | 37,006 | Upgrade
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| Long-Term Leases | 483.65 | 271.41 | 1,411 | 2,703 | 2,629 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 1,265 | 4,109 | 4,464 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 5,025 | 5,035 | 7,814 | Upgrade
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| Other Long-Term Liabilities | 1,080 | 1,336 | 1,367 | 1,733 | 1,149 | Upgrade
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| Total Liabilities | 128,303 | 166,526 | 172,328 | 166,074 | 154,814 | Upgrade
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| Common Stock | 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 | Upgrade
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| Retained Earnings | -11,992 | 11,769 | 27,277 | 40,529 | 47,349 | Upgrade
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| Comprehensive Income & Other | -3,422 | -3,019 | -2,626 | -2,213 | -2,535 | Upgrade
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| Total Common Equity | 99,618 | 123,782 | 139,683 | 153,348 | 159,847 | Upgrade
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| Minority Interest | - | 71.16 | 84.1 | 74.22 | - | Upgrade
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| Shareholders' Equity | 99,618 | 123,854 | 139,767 | 153,422 | 159,847 | Upgrade
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| Total Liabilities & Equity | 227,921 | 290,379 | 312,095 | 319,497 | 314,661 | Upgrade
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| Total Debt | 85,673 | 114,721 | 120,937 | 113,253 | 92,518 | Upgrade
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| Net Cash (Debt) | -75,415 | -80,811 | -101,280 | -96,119 | -87,190 | Upgrade
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| Net Cash Per Share | -4673.35 | -5023.22 | -6285.61 | -5965.29 | -5411.14 | Upgrade
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| Filing Date Shares Outstanding | 16.21 | 16.11 | 16.11 | 16.11 | 16.11 | Upgrade
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| Total Common Shares Outstanding | 16.21 | 16.11 | 16.11 | 16.11 | 16.11 | Upgrade
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| Working Capital | 17,427 | 8,323 | -9,718 | -10,412 | -3,563 | Upgrade
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| Book Value Per Share | 6145.63 | 7682.13 | 8668.96 | 9517.01 | 9920.36 | Upgrade
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| Tangible Book Value | 96,287 | 121,952 | 135,927 | 148,706 | 156,841 | Upgrade
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| Tangible Book Value Per Share | 5940.10 | 7568.55 | 8435.82 | 9228.92 | 9733.82 | Upgrade
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| Land | - | - | - | 26,349 | 26,349 | Upgrade
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| Buildings | - | - | - | 58,894 | 55,205 | Upgrade
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| Machinery | - | - | - | 149,417 | 184,419 | Upgrade
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| Construction In Progress | - | - | - | 5,233 | 3,283 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.