Hankuk Paper Mfg. Co., Ltd (KRX:027970)
South Korea
· Delayed Price · Currency is KRW 770.00
-1.00 (-0.13%)
Apr 29, 2026, 3:30 PM KST
Hankuk Paper Mfg. 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 2009 | 2008 - 2004 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '09 Dec 31, 2009 | 2008 - 2004 |
| Cash & Equivalents | 18,108 | 12,681 | 53,971 | 9,169 | 13,104 | Upgrade
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| Short-Term Investments | 5 | 5 | 450.66 | - | 59,710 | Upgrade
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| Cash & Short-Term Investments | 18,113 | 12,686 | 54,422 | 9,169 | 72,815 | Upgrade
|
| Cash Growth | 42.77% | -76.69% | 493.55% | -87.41% | 368.74% | Upgrade
|
| Accounts Receivable | 176,318 | 206,148 | 207,036 | 184,224 | 154,268 | Upgrade
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| Other Receivables | 6,559 | 8,772 | 6,838 | 8,444 | 1,259 | Upgrade
|
| Receivables | 182,877 | 214,920 | 213,874 | 192,668 | 155,527 | Upgrade
|
| Inventory | 122,926 | 151,675 | 115,003 | 163,241 | 66,355 | Upgrade
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| Prepaid Expenses | 3,037 | 4,560 | 1,819 | 8,512 | 393.12 | Upgrade
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| Other Current Assets | 963.11 | 803.52 | 844.25 | 880.57 | 1,077 | Upgrade
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| Total Current Assets | 327,917 | 384,646 | 385,962 | 374,470 | 296,346 | Upgrade
|
| Property, Plant & Equipment | 276,991 | 320,364 | 299,684 | 254,125 | 251,513 | Upgrade
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| Long-Term Investments | 15,645 | 15,885 | 15,699 | 20,236 | 17,674 | Upgrade
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| Other Intangible Assets | 1,152 | 1,183 | 1,186 | 935.59 | 1,589 | Upgrade
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| Long-Term Accounts Receivable | - | 240.38 | 848.06 | 1,624 | - | Upgrade
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| Long-Term Deferred Tax Assets | 40,200 | 28,974 | 30,000 | 16,522 | - | Upgrade
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| Other Long-Term Assets | 3,120 | 3,806 | 3,470 | 2,684 | 2,084 | Upgrade
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| Total Assets | 665,024 | 755,098 | 736,850 | 670,596 | 569,206 | Upgrade
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| Accounts Payable | 41,192 | 60,345 | 59,288 | 37,931 | 29,086 | Upgrade
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| Accrued Expenses | 11,818 | 9,925 | 9,904 | 7,140 | 2,219 | Upgrade
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| Short-Term Debt | 135,254 | 174,617 | 172,796 | 179,774 | 94,909 | Upgrade
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| Current Portion of Long-Term Debt | 6,000 | - | - | - | 1,828 | Upgrade
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| Current Portion of Leases | 1,712 | 1,576 | 1,500 | 824.32 | - | Upgrade
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| Current Income Taxes Payable | - | - | - | 2,090 | 11,643 | Upgrade
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| Current Unearned Revenue | 79.6 | 81.66 | 86.99 | 90.86 | 4.65 | Upgrade
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| Other Current Liabilities | 30,835 | 31,819 | 32,803 | 25,498 | 16,359 | Upgrade
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| Total Current Liabilities | 226,891 | 278,363 | 276,379 | 253,348 | 156,050 | Upgrade
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| Long-Term Debt | 12,000 | 14,400 | 1,674 | - | 13,266 | Upgrade
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| Long-Term Leases | 9,939 | 11,586 | 9,748 | 10,528 | - | Upgrade
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| Pension & Post-Retirement Benefits | 6,301 | 6,223 | 8,531 | -5,901 | 5,628 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 4,640 | Upgrade
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| Other Long-Term Liabilities | 3,644 | 2,851 | 2,042 | 1,497 | - | Upgrade
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| Total Liabilities | 258,775 | 313,424 | 298,373 | 259,473 | 179,585 | Upgrade
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| Common Stock | 190,178 | 190,178 | 190,178 | 132,615 | 25,025 | Upgrade
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| Additional Paid-In Capital | 247,260 | 247,260 | 308,438 | 261,575 | 31,510 | Upgrade
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| Retained Earnings | -27,748 | 7,555 | -56,607 | 16,965 | 234,085 | Upgrade
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| Treasury Stock | -34.31 | -34.31 | -34.31 | - | -2,602 | Upgrade
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| Comprehensive Income & Other | -3,407 | -3,285 | -3,499 | -31.47 | 81,530 | Upgrade
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| Total Common Equity | 406,249 | 441,674 | 438,476 | 411,124 | 369,547 | Upgrade
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| Minority Interest | - | - | - | - | 20,075 | Upgrade
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| Shareholders' Equity | 406,249 | 441,674 | 438,476 | 411,124 | 389,622 | Upgrade
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| Total Liabilities & Equity | 665,024 | 755,098 | 736,850 | 670,596 | 569,206 | Upgrade
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| Total Debt | 164,906 | 202,179 | 185,719 | 191,126 | 110,004 | Upgrade
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| Net Cash (Debt) | -146,793 | -189,492 | -131,297 | -181,957 | -37,189 | Upgrade
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| Net Cash Per Share | -772.29 | -1017.46 | -837.71 | -1372.07 | -7719.22 | Upgrade
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| Filing Date Shares Outstanding | 189.84 | 190.15 | 190.15 | 57.56 | 4.83 | Upgrade
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| Total Common Shares Outstanding | 189.84 | 190.15 | 190.15 | 57.56 | 4.83 | Upgrade
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| Working Capital | 101,026 | 106,282 | 109,584 | 121,122 | 140,296 | Upgrade
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| Book Value Per Share | 2139.93 | 2322.76 | 2305.94 | 7142.31 | 76524.68 | Upgrade
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| Tangible Book Value | 405,097 | 440,491 | 437,291 | 410,188 | 367,957 | Upgrade
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| Tangible Book Value Per Share | 2133.86 | 2316.54 | 2299.71 | 7126.06 | 76195.55 | Upgrade
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| Land | 199,560 | 200,830 | 201,415 | 152,120 | 44,191 | Upgrade
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| Buildings | 46,790 | 49,530 | 47,763 | 36,873 | 87,632 | Upgrade
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| Machinery | 25,731 | 60,030 | 43,919 | 51,215 | 316,267 | Upgrade
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| Construction In Progress | 2,883 | 4,371 | 4,048 | 1,047 | 2,525 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.