HanmiGlobal Co., Ltd. (KRX:053690)
South Korea
· Delayed Price · Currency is KRW 28,750
+500 (1.77%)
At close: Apr 29, 2026
HanmiGlobal 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 | 82,888 | 64,603 | 51,918 | 48,679 | 46,084 | Upgrade
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| Short-Term Investments | 12,507 | 13,711 | 12,961 | 28,241 | 6,542 | Upgrade
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| Trading Asset Securities | 7,749 | 13,352 | 4,881 | 7,509 | 1,918 | Upgrade
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| Cash & Short-Term Investments | 103,144 | 91,666 | 69,760 | 84,429 | 54,544 | Upgrade
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| Cash Growth | 12.52% | 31.40% | -17.37% | 54.79% | -3.70% | Upgrade
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| Accounts Receivable | 92,480 | 99,312 | 80,128 | 87,359 | 60,701 | Upgrade
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| Other Receivables | 2,353 | 7,354 | 8,026 | 3,882 | - | Upgrade
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| Receivables | 96,352 | 109,041 | 90,007 | 93,170 | 67,451 | Upgrade
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| Inventory | 18,234 | 56,516 | 41,885 | - | - | Upgrade
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| Prepaid Expenses | 3,270 | 2,749 | 2,049 | 3,744 | 3,174 | Upgrade
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| Other Current Assets | 1,426 | 2,590 | 15,565 | 18,954 | 12,355 | Upgrade
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| Total Current Assets | 222,426 | 262,561 | 219,266 | 200,297 | 137,523 | Upgrade
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| Property, Plant & Equipment | 21,150 | 20,457 | 17,620 | 19,060 | 20,390 | Upgrade
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| Long-Term Investments | 34,666 | 42,854 | 45,333 | 49,061 | 35,673 | Upgrade
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| Goodwill | 33,156 | 33,552 | 29,510 | 28,739 | 23,059 | Upgrade
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| Other Intangible Assets | 5,427 | 5,702 | 5,575 | 6,094 | 3,833 | Upgrade
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| Long-Term Accounts Receivable | 699.66 | 811.98 | 921.92 | 1,308 | 1,500 | Upgrade
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| Long-Term Deferred Tax Assets | 8,195 | 9,243 | 4,442 | 1,081 | 2,645 | Upgrade
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| Other Long-Term Assets | 109,399 | 84,695 | 58,928 | 61,909 | 53,782 | Upgrade
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| Total Assets | 446,633 | 470,884 | 398,871 | 373,060 | 285,254 | Upgrade
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| Accrued Expenses | 18,216 | 19,903 | 16,095 | 15,242 | 8,852 | Upgrade
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| Short-Term Debt | 25,000 | 53,379 | 26,995 | 34,316 | 38,801 | Upgrade
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| Current Portion of Long-Term Debt | - | 63,340 | 13,000 | 12,000 | - | Upgrade
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| Current Portion of Leases | 4,343 | 5,335 | 4,582 | 3,912 | 3,638 | Upgrade
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| Current Income Taxes Payable | 4,060 | 5,327 | 2,790 | 8,887 | 2,351 | Upgrade
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| Current Unearned Revenue | 389.83 | 1,559 | 1,230 | 943.4 | 829.87 | Upgrade
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| Other Current Liabilities | 42,910 | 62,457 | 43,449 | 57,980 | 47,112 | Upgrade
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| Total Current Liabilities | 94,919 | 211,299 | 108,140 | 133,280 | 101,584 | Upgrade
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| Long-Term Debt | 56,571 | 1,250 | 59,249 | 24,720 | 19,031 | Upgrade
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| Long-Term Leases | 7,472 | 7,499 | 7,164 | 7,893 | 9,309 | Upgrade
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| Pension & Post-Retirement Benefits | 1,847 | 3,239 | 2,608 | 1,380 | 2,848 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,977 | 3,689 | 3,435 | 3,577 | 4,376 | Upgrade
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| Other Long-Term Liabilities | 36,010 | 16,290 | 15,455 | 7,563 | 3,983 | Upgrade
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| Total Liabilities | 200,796 | 243,265 | 196,050 | 178,412 | 141,131 | Upgrade
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| Common Stock | 5,479 | 5,479 | 5,479 | 5,479 | 5,479 | Upgrade
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| Additional Paid-In Capital | 67,501 | 64,240 | 64,022 | 64,022 | 46,614 | Upgrade
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| Retained Earnings | 155,911 | 141,189 | 127,190 | 120,770 | 100,934 | Upgrade
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| Treasury Stock | -3,871 | -8,826 | -8,149 | -8,149 | -15,407 | Upgrade
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| Comprehensive Income & Other | 2,697 | 3,400 | -4,288 | -4,995 | -4,886 | Upgrade
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| Total Common Equity | 227,716 | 205,482 | 184,254 | 177,126 | 132,734 | Upgrade
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| Minority Interest | 18,121 | 22,136 | 18,566 | 17,521 | 11,390 | Upgrade
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| Shareholders' Equity | 245,837 | 227,619 | 202,821 | 194,647 | 144,124 | Upgrade
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| Total Liabilities & Equity | 446,633 | 470,884 | 398,871 | 373,060 | 285,254 | Upgrade
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| Total Debt | 93,386 | 130,802 | 110,989 | 82,840 | 70,779 | Upgrade
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| Net Cash (Debt) | 9,758 | -39,136 | -41,229 | 1,588 | -16,235 | Upgrade
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| Net Cash Per Share | 961.11 | -3848.63 | -4053.37 | 166.16 | -1718.57 | Upgrade
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| Filing Date Shares Outstanding | 10.61 | 10.14 | 10.17 | 10.17 | 9.47 | Upgrade
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| Total Common Shares Outstanding | 10.61 | 10.14 | 10.17 | 10.17 | 9.47 | Upgrade
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| Working Capital | 127,507 | 51,263 | 111,126 | 67,017 | 35,939 | Upgrade
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| Book Value Per Share | 21461.93 | 20263.40 | 18114.66 | 17413.91 | 14013.93 | Upgrade
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| Tangible Book Value | 189,134 | 166,228 | 149,169 | 142,294 | 105,842 | Upgrade
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| Tangible Book Value Per Share | 17825.59 | 16392.37 | 14665.32 | 13989.41 | 11174.71 | Upgrade
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| Land | 4,236 | 2,451 | 2,092 | 2,092 | 2,092 | Upgrade
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| Buildings | 4,645 | 3,707 | 3,107 | 3,107 | 3,107 | Upgrade
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| Machinery | 14,406 | 14,343 | 12,991 | 14,344 | 16,557 | Upgrade
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| Construction In Progress | 653.4 | 2,495 | 239.33 | 256.84 | 149.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.