Hanwha Engine Co., Ltd. (KRX:082740)
South Korea
· Delayed Price · Currency is KRW 88,400
+7,300 (9.00%)
Last updated: Apr 29, 2026, 2:35 PM KST
Hanwha Engine 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 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 276,708 | 133,001 | 54,559 | 54,072 | 45,288 | Upgrade
|
| Short-Term Investments | 133,989 | 6,649 | 15,157 | 12,702 | 12,150 | Upgrade
|
| Cash & Short-Term Investments | 410,697 | 139,650 | 69,716 | 66,775 | 57,438 | Upgrade
|
| Cash Growth | 194.09% | 100.31% | 4.41% | 16.25% | 38.59% | Upgrade
|
| Accounts Receivable | 162,271 | 133,917 | 70,769 | 59,390 | 29,459 | Upgrade
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| Other Receivables | 3,467 | 1,143 | 473.11 | 162.45 | 349.02 | Upgrade
|
| Receivables | 165,856 | 135,177 | 71,342 | 59,675 | 30,004 | Upgrade
|
| Inventory | 356,166 | 370,326 | 252,293 | 179,428 | 155,495 | Upgrade
|
| Prepaid Expenses | 11,448 | 16,339 | 11,616 | 5,752 | - | Upgrade
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| Other Current Assets | 87,685 | 123,509 | 59,559 | 33,240 | 33,678 | Upgrade
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| Total Current Assets | 1,031,851 | 785,001 | 464,527 | 344,869 | 276,615 | Upgrade
|
| Property, Plant & Equipment | 442,629 | 425,588 | 364,984 | 373,200 | 377,140 | Upgrade
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| Long-Term Investments | 1,159 | 2,445 | 44,493 | 3,358 | 6,305 | Upgrade
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| Other Intangible Assets | 9,618 | 5,713 | 3,448 | 3,755 | 3,970 | Upgrade
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| Long-Term Accounts Receivable | 280.95 | -0 | 0 | 0 | 0 | Upgrade
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| Long-Term Deferred Tax Assets | 77,751 | 16,907 | 13,111 | 13,995 | 6,379 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 514.78 | Upgrade
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| Other Long-Term Assets | 132,043 | 177,099 | 65,401 | 56,137 | 52,058 | Upgrade
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| Total Assets | 1,695,690 | 1,413,102 | 956,230 | 795,625 | 723,300 | Upgrade
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| Accounts Payable | 157,292 | 141,199 | 118,015 | 109,626 | - | Upgrade
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| Accrued Expenses | 51,583 | 37,589 | 16,160 | 14,040 | - | Upgrade
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| Short-Term Debt | - | 30,000 | 125,000 | 127,850 | 196,971 | Upgrade
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| Current Portion of Long-Term Debt | 43,009 | - | 57,056 | 8,412 | - | Upgrade
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| Current Portion of Leases | 2,254 | 2,416 | 2,223 | 2,320 | - | Upgrade
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| Current Income Taxes Payable | 2,440 | 869.53 | - | - | - | Upgrade
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| Current Unearned Revenue | 164.81 | 178.71 | 225.2 | 248.41 | - | Upgrade
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| Other Current Liabilities | 354,479 | 374,312 | 180,077 | 168,607 | 300,643 | Upgrade
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| Total Current Liabilities | 611,221 | 586,563 | 498,756 | 431,104 | 497,614 | Upgrade
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| Long-Term Debt | 10,000 | 43,947 | 19,695 | 75,708 | - | Upgrade
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| Long-Term Leases | 7,399 | 8,086 | 8,747 | 9,705 | - | Upgrade
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| Pension & Post-Retirement Benefits | 8,348 | 5,050 | 4,818 | 9,270 | 7,300 | Upgrade
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| Other Long-Term Liabilities | 502,619 | 376,160 | 202,587 | 60,737 | 24,258 | Upgrade
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| Total Liabilities | 1,139,587 | 1,019,806 | 734,604 | 586,523 | 529,172 | Upgrade
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| Common Stock | 83,447 | 83,447 | 71,544 | 46,721 | 32,947 | Upgrade
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| Additional Paid-In Capital | 352,821 | 350,249 | 273,461 | 208,953 | 174,628 | Upgrade
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| Retained Earnings | 90,287 | -71,046 | -147,545 | -70,807 | -29,591 | Upgrade
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| Treasury Stock | -151.11 | -151.11 | -151.11 | -30.23 | -30.23 | Upgrade
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| Comprehensive Income & Other | 29,699 | 30,797 | 24,317 | 24,264 | 16,174 | Upgrade
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| Shareholders' Equity | 556,103 | 393,296 | 221,626 | 209,101 | 194,128 | Upgrade
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| Total Liabilities & Equity | 1,695,690 | 1,413,102 | 956,230 | 795,625 | 723,300 | Upgrade
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| Total Debt | 62,661 | 84,449 | 212,722 | 223,995 | 196,971 | Upgrade
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| Net Cash (Debt) | 348,035 | 55,202 | -143,005 | -157,220 | -139,533 | Upgrade
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| Net Cash Growth | 530.48% | - | - | - | - | Upgrade
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| Net Cash Per Share | 4147.63 | 675.28 | -2299.10 | -3080.02 | -3530.01 | Upgrade
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| Filing Date Shares Outstanding | 83.43 | 83.43 | 71.52 | 56.06 | 39.53 | Upgrade
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| Total Common Shares Outstanding | 83.43 | 83.43 | 71.52 | 56.06 | 39.53 | Upgrade
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| Working Capital | 420,630 | 198,438 | -34,230 | -86,234 | -220,999 | Upgrade
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| Book Value Per Share | 6665.86 | 4714.33 | 3098.69 | 3730.19 | 4911.20 | Upgrade
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| Tangible Book Value | 546,485 | 387,583 | 218,178 | 205,346 | 190,158 | Upgrade
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| Tangible Book Value Per Share | 6550.57 | 4645.85 | 3050.48 | 3663.20 | 4810.77 | Upgrade
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| Land | 230,461 | 230,461 | 222,205 | 222,211 | 211,767 | Upgrade
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| Buildings | 181,417 | 177,387 | 173,392 | 183,186 | 189,887 | Upgrade
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| Machinery | 247,024 | 233,166 | 192,733 | 191,401 | 191,780 | Upgrade
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| Construction In Progress | 22,100 | 15,771 | 3,058 | 6,288 | 149.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.