HANMI Semiconductor Co., Ltd. (KRX:042700)
South Korea
· Delayed Price · Currency is KRW 357,500
-9,500 (-2.59%)
At close: Apr 29, 2026
HANMI Semiconductor 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 | 276,235 | 103,966 | 179,732 | 90,896 | 49,608 | Upgrade
|
| Short-Term Investments | 982.84 | 552.25 | 303.56 | 12,743 | 69.63 | Upgrade
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| Cash & Short-Term Investments | 277,218 | 104,518 | 180,036 | 103,639 | 49,678 | Upgrade
|
| Cash Growth | 165.23% | -41.95% | 73.72% | 108.62% | -38.79% | Upgrade
|
| Accounts Receivable | 62,375 | 146,877 | 40,648 | 80,474 | 108,425 | Upgrade
|
| Other Receivables | 1,934 | 1,502 | 2,239 | 917.4 | 4,932 | Upgrade
|
| Receivables | 64,309 | 148,379 | 42,887 | 81,392 | 113,357 | Upgrade
|
| Inventory | 150,384 | 153,401 | 95,433 | 80,082 | 85,822 | Upgrade
|
| Prepaid Expenses | 633.17 | 420.55 | 397.28 | 382.2 | 414.43 | Upgrade
|
| Other Current Assets | 729.79 | 1,072 | 637.43 | 682.25 | 512.87 | Upgrade
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| Total Current Assets | 493,275 | 407,791 | 319,391 | 266,177 | 249,784 | Upgrade
|
| Property, Plant & Equipment | 238,137 | 174,731 | 126,524 | 112,548 | 108,127 | Upgrade
|
| Long-Term Investments | 21,398 | 112,897 | 262,284 | 52,294 | 54,687 | Upgrade
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| Other Intangible Assets | 23,327 | 4,628 | 4,459 | 4,280 | 4,564 | Upgrade
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| Long-Term Deferred Tax Assets | 23,340 | 4.82 | 4.52 | 6,687 | 3,309 | Upgrade
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| Other Long-Term Assets | 13,855 | 10,821 | 11,176 | 13,446 | 8,814 | Upgrade
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| Total Assets | 813,332 | 710,872 | 723,839 | 455,433 | 429,286 | Upgrade
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| Accounts Payable | 21,048 | 53,607 | 18,376 | 12,405 | 32,637 | Upgrade
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| Accrued Expenses | 21,371 | 17,421 | 13,169 | 16,015 | 15,369 | Upgrade
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| Current Portion of Leases | 1,340 | 1,446 | 648.11 | 1,405 | 293.08 | Upgrade
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| Current Income Taxes Payable | 54,534 | 71,679 | 24,545 | 23,543 | 23,811 | Upgrade
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| Current Unearned Revenue | 82.62 | 19.46 | 29.21 | 38.94 | 48.67 | Upgrade
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| Other Current Liabilities | 21,745 | 15,868 | 48,243 | 9,637 | 8,534 | Upgrade
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| Total Current Liabilities | 120,120 | 160,041 | 105,010 | 63,045 | 80,692 | Upgrade
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| Long-Term Leases | 1,214 | 1,463 | 467.41 | 788.79 | 342.2 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 1.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 7,076 | 45,422 | 9.27 | - | Upgrade
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| Other Long-Term Liabilities | 1,669 | 1,405 | 1,041 | 1,493 | 1,438 | Upgrade
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| Total Liabilities | 123,004 | 169,985 | 151,940 | 65,336 | 82,474 | Upgrade
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| Common Stock | 12,716 | 12,716 | 12,716 | 12,716 | 12,716 | Upgrade
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| Additional Paid-In Capital | 39,165 | 54,091 | 54,091 | 48,627 | 48,627 | Upgrade
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| Retained Earnings | 639,253 | 610,050 | 532,249 | 325,269 | 282,620 | Upgrade
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| Treasury Stock | -26,780 | -149,272 | -29,971 | - | - | Upgrade
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| Comprehensive Income & Other | 25,973 | 13,303 | 2,813 | 3,484 | 2,849 | Upgrade
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| Shareholders' Equity | 690,328 | 540,888 | 571,899 | 390,097 | 346,812 | Upgrade
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| Total Liabilities & Equity | 813,332 | 710,872 | 723,839 | 455,433 | 429,286 | Upgrade
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| Total Debt | 2,554 | 2,909 | 1,116 | 2,194 | 635.28 | Upgrade
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| Net Cash (Debt) | 274,664 | 101,609 | 178,920 | 101,445 | 49,043 | Upgrade
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| Net Cash Growth | 170.31% | -43.21% | 76.37% | 106.85% | -39.36% | Upgrade
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| Net Cash Per Share | 2884.56 | 1054.78 | 1843.60 | 1032.53 | 496.22 | Upgrade
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| Filing Date Shares Outstanding | 94.85 | 94.92 | 97.34 | 97.34 | 98.92 | Upgrade
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| Total Common Shares Outstanding | 94.85 | 94.92 | 96.82 | 97.34 | 98.92 | Upgrade
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| Working Capital | 373,154 | 247,751 | 214,382 | 203,133 | 169,092 | Upgrade
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| Book Value Per Share | 7277.87 | 5698.17 | 5906.74 | 4007.60 | 3505.99 | Upgrade
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| Tangible Book Value | 667,001 | 536,260 | 567,440 | 385,817 | 342,248 | Upgrade
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| Tangible Book Value Per Share | 7031.94 | 5649.42 | 5860.69 | 3963.63 | 3459.85 | Upgrade
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| Land | 99,382 | 67,886 | 57,712 | 39,493 | 39,410 | Upgrade
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| Buildings | 67,035 | 66,484 | 62,845 | 63,060 | 62,254 | Upgrade
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| Machinery | 100,523 | 84,908 | 69,295 | 66,569 | 62,341 | Upgrade
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| Construction In Progress | 46,881 | 24,899 | 1,404 | 2,179 | - | Upgrade
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| Leasehold Improvements | 814.55 | 804.55 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.