Hansae Co., Ltd. (KRX:105630)
South Korea
· Delayed Price · Currency is KRW 13,110
-250 (-1.87%)
Last updated: Dec 5, 2025, 1:09 PM KST
Hansae Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 158,592 | 68,826 | 71,935 | 173,104 | 21,289 | 96,726 | Upgrade
|
| Short-Term Investments | - | 1,245 | 21,371 | 36,405 | 20,762 | - | Upgrade
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| Trading Asset Securities | 171,649 | 72,956 | 123,299 | 42,230 | 42,906 | 145,692 | Upgrade
|
| Cash & Short-Term Investments | 330,241 | 143,026 | 216,605 | 251,739 | 84,957 | 242,418 | Upgrade
|
| Cash Growth | 117.22% | -33.97% | -13.96% | 196.31% | -64.95% | 2.89% | Upgrade
|
| Accounts Receivable | - | 204,551 | 178,177 | 175,644 | 263,931 | 144,638 | Upgrade
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| Other Receivables | - | 3,042 | 3,243 | 2,944 | 3,398 | 5,161 | Upgrade
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| Receivables | - | 212,207 | 182,967 | 179,709 | 273,390 | 154,395 | Upgrade
|
| Inventory | 284,787 | 302,819 | 258,984 | 308,961 | 388,653 | 221,426 | Upgrade
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| Prepaid Expenses | - | 23,087 | 15,442 | 12,187 | 11,216 | 9,576 | Upgrade
|
| Other Current Assets | 251,447 | 7,337 | 5,075 | 19,675 | 11,767 | 31,104 | Upgrade
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| Total Current Assets | 866,474 | 688,476 | 679,073 | 772,271 | 769,983 | 658,919 | Upgrade
|
| Property, Plant & Equipment | 422,567 | 357,192 | 278,313 | 238,407 | 198,401 | 180,817 | Upgrade
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| Long-Term Investments | 147,175 | 229,926 | 224,292 | 188,649 | 211,384 | 131,541 | Upgrade
|
| Goodwill | - | 21,887 | 8,062 | 5,480 | 5,432 | 5,375 | Upgrade
|
| Other Intangible Assets | 27,783 | 7,183 | 3,286 | 658.66 | 1,104 | 1,397 | Upgrade
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| Long-Term Deferred Tax Assets | 11,177 | 10,683 | 7,579 | 9,609 | 11,836 | 20,460 | Upgrade
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| Other Long-Term Assets | 73,449 | 23,244 | 21,457 | 16,754 | 17,070 | 19,190 | Upgrade
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| Total Assets | 1,548,625 | 1,424,527 | 1,237,248 | 1,239,211 | 1,216,241 | 1,021,056 | Upgrade
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| Accounts Payable | - | 61,358 | 48,565 | 44,405 | 62,698 | 47,472 | Upgrade
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| Accrued Expenses | - | 4,793 | 5,060 | 4,555 | 1,655 | 3,228 | Upgrade
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| Short-Term Debt | 477,549 | 420,668 | 362,427 | 476,753 | 488,606 | 370,195 | Upgrade
|
| Current Portion of Long-Term Debt | 10,603 | 3,823 | 6,502 | 12,636 | 14,529 | 10,190 | Upgrade
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| Current Portion of Leases | 13,927 | 9,925 | 10,767 | 6,419 | 5,191 | 7,066 | Upgrade
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| Current Income Taxes Payable | 11,552 | 18,744 | 24,592 | 33,284 | 17,455 | 347.76 | Upgrade
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| Other Current Liabilities | 113,872 | 48,633 | 42,559 | 42,548 | 51,733 | 42,324 | Upgrade
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| Total Current Liabilities | 627,504 | 567,944 | 500,472 | 620,600 | 641,868 | 480,824 | Upgrade
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| Long-Term Debt | 129,396 | 71,790 | 43,561 | 31,351 | 69,780 | 74,421 | Upgrade
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| Long-Term Leases | 27,871 | 31,256 | 20,409 | 22,330 | 7,799 | 7,234 | Upgrade
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| Pension & Post-Retirement Benefits | 37,253 | 39,466 | 27,169 | 26,509 | 31,021 | 35,975 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,379 | 2,738 | 1,765 | 1,162 | 1,122 | 1,062 | Upgrade
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| Other Long-Term Liabilities | 1,166 | 1,667 | 176.99 | 172.29 | 234.25 | 187.78 | Upgrade
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| Total Liabilities | 825,568 | 714,862 | 593,553 | 702,125 | 751,824 | 599,704 | Upgrade
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| Common Stock | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | Upgrade
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| Additional Paid-In Capital | 58,297 | 58,297 | 58,297 | 58,612 | 58,612 | 58,612 | Upgrade
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| Retained Earnings | 642,683 | 611,438 | 578,621 | 487,722 | 420,568 | 369,926 | Upgrade
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| Treasury Stock | -14,316 | -14,316 | -14,316 | -17,642 | -17,642 | -17,642 | Upgrade
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| Comprehensive Income & Other | 16,394 | 34,247 | 1,092 | -11,606 | -17,121 | -9,545 | Upgrade
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| Total Common Equity | 723,057 | 709,666 | 643,694 | 537,086 | 464,417 | 421,352 | Upgrade
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| Shareholders' Equity | 723,057 | 709,666 | 643,694 | 537,086 | 464,417 | 421,352 | Upgrade
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| Total Liabilities & Equity | 1,548,625 | 1,424,527 | 1,237,248 | 1,239,211 | 1,216,241 | 1,021,056 | Upgrade
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| Total Debt | 659,346 | 537,462 | 443,666 | 549,489 | 585,906 | 469,106 | Upgrade
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| Net Cash (Debt) | -329,106 | -394,435 | -227,061 | -297,750 | -500,949 | -226,689 | Upgrade
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| Net Cash Per Share | -8353.74 | -10015.42 | -5775.85 | -7588.02 | -12766.44 | -5777.06 | Upgrade
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| Filing Date Shares Outstanding | 39.38 | 39.38 | 39.38 | 39.24 | 39.24 | 39.24 | Upgrade
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| Total Common Shares Outstanding | 39.38 | 39.38 | 39.38 | 39.24 | 39.24 | 39.24 | Upgrade
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| Working Capital | 238,970 | 120,532 | 178,601 | 151,671 | 128,116 | 178,095 | Upgrade
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| Book Value Per Share | 18359.54 | 18019.67 | 16344.54 | 13687.40 | 11835.46 | 10737.96 | Upgrade
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| Tangible Book Value | 695,274 | 680,595 | 632,345 | 530,947 | 457,881 | 414,580 | Upgrade
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| Tangible Book Value Per Share | 17654.08 | 17281.52 | 16056.37 | 13530.95 | 11668.89 | 10565.38 | Upgrade
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| Land | - | 46,703 | 22,877 | 11,663 | 11,704 | 9,281 | Upgrade
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| Buildings | - | 144,959 | 112,042 | 103,731 | 101,949 | 89,612 | Upgrade
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| Machinery | - | 181,794 | 126,426 | 129,017 | 120,485 | 109,805 | Upgrade
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| Construction In Progress | - | 96,123 | 76,704 | 43,433 | 13,037 | 8,200 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.