Hansaemk Co.,Ltd. (KRX:069640)
South Korea
· Delayed Price · Currency is KRW 666.00
+2.00 (0.30%)
Apr 23, 2026, 6:00 PM KST
Hansaemk 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 | 12,868 | 4,938 | 3,797 | 8,618 | 3,600 | Upgrade
|
| Short-Term Investments | 11,140 | 11,417 | 7,673 | 2,032 | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | 1.23 | Upgrade
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| Cash & Short-Term Investments | 24,007 | 16,355 | 11,470 | 10,650 | 3,601 | Upgrade
|
| Cash Growth | 46.79% | 42.59% | 7.70% | 195.73% | 28.70% | Upgrade
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| Accounts Receivable | 21,720 | 19,648 | 31,462 | 34,083 | 21,331 | Upgrade
|
| Other Receivables | 7,524 | 7,054 | 7,737 | 7,601 | 5,995 | Upgrade
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| Receivables | 29,244 | 26,702 | 39,199 | 41,684 | 27,325 | Upgrade
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| Inventory | 95,691 | 92,363 | 83,440 | 100,489 | 57,420 | Upgrade
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| Prepaid Expenses | 2,510 | 1,611 | 2,265 | 3,748 | 3,970 | Upgrade
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| Other Current Assets | 1,791 | 2,804 | 3,836 | 7,011 | 4,408 | Upgrade
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| Total Current Assets | 153,243 | 139,836 | 140,209 | 163,581 | 96,725 | Upgrade
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| Property, Plant & Equipment | 108,649 | 109,334 | 108,851 | 41,856 | 23,701 | Upgrade
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| Long-Term Investments | 2,844 | 3,142 | 3,500 | 3,500 | - | Upgrade
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| Other Intangible Assets | 203.91 | 386.19 | 418.82 | 487.03 | 330 | Upgrade
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| Long-Term Accounts Receivable | 0 | -0 | 0 | 0 | -0 | Upgrade
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| Other Long-Term Assets | 17,327 | 15,832 | 15,493 | 15,385 | 8,302 | Upgrade
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| Total Assets | 282,267 | 268,529 | 268,472 | 224,810 | 129,058 | Upgrade
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| Accounts Payable | 27,248 | 23,755 | 23,405 | 34,927 | 9,575 | Upgrade
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| Accrued Expenses | 3,264 | 4,196 | 5,259 | 6,954 | 4,504 | Upgrade
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| Short-Term Debt | 119,138 | 110,867 | 104,468 | 81,908 | 37,604 | Upgrade
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| Current Portion of Long-Term Debt | 49,600 | 25,600 | 0 | - | - | Upgrade
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| Current Portion of Leases | 4,631 | 4,930 | 4,804 | 6,567 | 4,066 | Upgrade
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| Current Income Taxes Payable | - | - | 10.34 | 9.57 | - | Upgrade
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| Current Unearned Revenue | 26.56 | 4.49 | 1.82 | 4.79 | - | Upgrade
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| Other Current Liabilities | 27,548 | 23,755 | 27,432 | 40,885 | 21,936 | Upgrade
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| Total Current Liabilities | 231,455 | 193,107 | 165,380 | 171,256 | 77,685 | Upgrade
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| Long-Term Debt | 10,000 | 5,515 | 1,200 | - | - | Upgrade
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| Long-Term Leases | 4,030 | 4,726 | 4,713 | 7,787 | 2,186 | Upgrade
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| Pension & Post-Retirement Benefits | 2,328 | 5,116 | 3,434 | 5,833 | 1,698 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14,932 | 9,844 | 5,002 | - | - | Upgrade
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| Other Long-Term Liabilities | 749.69 | 4,215 | 964.56 | 1,306 | 557.44 | Upgrade
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| Total Liabilities | 263,495 | 222,523 | 180,693 | 186,181 | 82,127 | Upgrade
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| Common Stock | 22,403 | 15,053 | 15,053 | 15,053 | 6,455 | Upgrade
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| Additional Paid-In Capital | 55,695 | 51,547 | 49,963 | 49,054 | 29,456 | Upgrade
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| Retained Earnings | -93,145 | -56,106 | -16,165 | -9,328 | 26,967 | Upgrade
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| Treasury Stock | -18,411 | -18,411 | -18,411 | -18,411 | -15,331 | Upgrade
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| Comprehensive Income & Other | 52,229 | 53,923 | 57,343 | 2,268 | -614.65 | Upgrade
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| Total Common Equity | 18,771 | 46,006 | 87,783 | 38,637 | 46,931 | Upgrade
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| Minority Interest | - | - | -3.77 | -7.82 | - | Upgrade
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| Shareholders' Equity | 18,771 | 46,006 | 87,780 | 38,629 | 46,931 | Upgrade
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| Total Liabilities & Equity | 282,267 | 268,529 | 268,472 | 224,810 | 129,058 | Upgrade
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| Total Debt | 187,398 | 151,639 | 115,185 | 96,261 | 43,856 | Upgrade
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| Net Cash (Debt) | -163,391 | -135,284 | -103,715 | -85,612 | -40,255 | Upgrade
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| Net Cash Per Share | -9411.40 | -9861.39 | -7560.21 | -8971.91 | -7367.56 | Upgrade
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| Filing Date Shares Outstanding | 21.12 | 13.72 | 13.72 | 13.72 | 5.46 | Upgrade
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| Total Common Shares Outstanding | 21.12 | 13.72 | 13.72 | 13.72 | 5.46 | Upgrade
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| Working Capital | -78,212 | -53,271 | -25,170 | -7,675 | 19,040 | Upgrade
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| Book Value Per Share | 888.68 | 3353.59 | 6398.88 | 2816.38 | 8589.41 | Upgrade
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| Tangible Book Value | 18,567 | 45,620 | 87,364 | 38,150 | 46,601 | Upgrade
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| Tangible Book Value Per Share | 879.03 | 3325.44 | 6368.35 | 2780.88 | 8529.01 | Upgrade
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| Land | 76,534 | 78,807 | 79,140 | 18,389 | 13,500 | Upgrade
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| Buildings | 21,286 | 21,322 | 21,441 | 23,469 | 17,086 | Upgrade
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| Machinery | 71,333 | 68,573 | 63,582 | 62,309 | 2,801 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.