Hansol Paper Co., Ltd. (KRX:213500)
South Korea
· Delayed Price · Currency is KRW 8,520.00
+70.00 (0.83%)
Apr 29, 2026, 3:30 PM KST
Hansol Paper 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 | 25,641 | 50,515 | 88,483 | 74,423 | 26,026 | Upgrade
|
| Short-Term Investments | 8,255 | 17,791 | 15,129 | 42,566 | 7,793 | Upgrade
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| Cash & Short-Term Investments | 33,896 | 68,306 | 103,612 | 116,989 | 33,819 | Upgrade
|
| Cash Growth | -50.38% | -34.08% | -11.43% | 245.93% | -24.07% | Upgrade
|
| Accounts Receivable | 357,596 | 347,810 | 360,094 | 379,622 | 266,912 | Upgrade
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| Other Receivables | 11,678 | 15,837 | 40,790 | 17,160 | 15,690 | Upgrade
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| Receivables | 369,287 | 363,689 | 400,900 | 401,800 | 282,622 | Upgrade
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| Inventory | 372,910 | 396,168 | 338,953 | 459,514 | 323,169 | Upgrade
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| Prepaid Expenses | 19,348 | 19,615 | 14,006 | 19,288 | 10,859 | Upgrade
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| Other Current Assets | 23,357 | 12,175 | 6,663 | 7,997 | 13,209 | Upgrade
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| Total Current Assets | 818,798 | 859,953 | 864,134 | 1,005,588 | 663,678 | Upgrade
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| Property, Plant & Equipment | 1,060,549 | 1,040,185 | 1,060,583 | 1,080,397 | 1,113,807 | Upgrade
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| Long-Term Investments | 22,693 | 21,740 | 20,989 | 18,215 | 15,328 | Upgrade
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| Goodwill | 17,058 | 17,059 | 17,059 | 23,846 | 11,865 | Upgrade
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| Other Intangible Assets | 15,683 | 17,524 | 21,553 | 20,153 | 17,670 | Upgrade
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| Long-Term Accounts Receivable | 4,169 | - | 18,967 | 3,038 | 2,000 | Upgrade
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| Long-Term Deferred Tax Assets | - | 19.17 | 84.73 | 313.87 | 7,639 | Upgrade
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| Other Long-Term Assets | 54,764 | 55,445 | 66,468 | 58,201 | 55,582 | Upgrade
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| Total Assets | 1,993,741 | 2,016,851 | 2,074,408 | 2,210,016 | 1,887,833 | Upgrade
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| Accounts Payable | 152,424 | 156,415 | 169,565 | 160,935 | 154,539 | Upgrade
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| Accrued Expenses | 39,736 | 36,550 | 32,284 | 30,276 | 23,337 | Upgrade
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| Short-Term Debt | 296,594 | 283,781 | 168,454 | 417,930 | 137,536 | Upgrade
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| Current Portion of Long-Term Debt | 221,051 | 167,088 | 244,866 | 237,583 | 209,028 | Upgrade
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| Current Portion of Leases | 8,900 | 9,195 | 8,138 | 8,343 | 8,023 | Upgrade
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| Current Income Taxes Payable | - | 4,065 | 1,412 | 20,865 | 6,514 | Upgrade
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| Current Unearned Revenue | 1,571 | 1,540 | 6,634 | 2,822 | 9,745 | Upgrade
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| Other Current Liabilities | 231,372 | 248,612 | 250,389 | 203,588 | 178,704 | Upgrade
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| Total Current Liabilities | 951,648 | 907,245 | 881,742 | 1,082,342 | 727,426 | Upgrade
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| Long-Term Debt | 299,891 | 374,140 | 399,239 | 316,025 | 383,336 | Upgrade
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| Long-Term Leases | 8,905 | 14,692 | 15,389 | 22,271 | 29,372 | Upgrade
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| Pension & Post-Retirement Benefits | 6,635 | 8,172 | 11,643 | 10,627 | 21,608 | Upgrade
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| Long-Term Deferred Tax Liabilities | 21,554 | 14,091 | 24,922 | 29,167 | 38,833 | Upgrade
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| Other Long-Term Liabilities | 7,466 | 11,224 | 17,372 | 7,039 | 7,926 | Upgrade
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| Total Liabilities | 1,296,099 | 1,329,564 | 1,350,307 | 1,467,472 | 1,208,500 | Upgrade
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| Common Stock | 119,003 | 119,003 | 119,003 | 119,003 | 119,003 | Upgrade
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| Additional Paid-In Capital | 317,711 | 317,711 | 317,711 | 317,711 | 317,711 | Upgrade
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| Retained Earnings | 154,565 | 161,001 | 201,512 | 221,446 | 160,070 | Upgrade
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| Treasury Stock | -467 | -467 | -467 | -467 | -467 | Upgrade
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| Comprehensive Income & Other | 106,399 | 89,706 | 86,098 | 84,716 | 82,964 | Upgrade
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| Total Common Equity | 697,211 | 686,953 | 723,857 | 742,409 | 679,282 | Upgrade
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| Minority Interest | 421.31 | 322.69 | 233.92 | 124.63 | 41.46 | Upgrade
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| Shareholders' Equity | 697,642 | 687,286 | 724,101 | 742,544 | 679,333 | Upgrade
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| Total Liabilities & Equity | 1,993,741 | 2,016,851 | 2,074,408 | 2,210,016 | 1,887,833 | Upgrade
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| Total Debt | 835,341 | 848,896 | 836,086 | 1,002,153 | 767,294 | Upgrade
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| Net Cash (Debt) | -801,445 | -780,590 | -732,474 | -885,164 | -733,475 | Upgrade
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| Net Cash Per Share | -33612.22 | -32822.40 | -30804.46 | -37225.90 | -30846.58 | Upgrade
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| Filing Date Shares Outstanding | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | Upgrade
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| Total Common Shares Outstanding | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | Upgrade
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| Working Capital | -132,850 | -47,292 | -17,608 | -76,754 | -63,748 | Upgrade
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| Book Value Per Share | 29321.46 | 28890.08 | 30442.06 | 31222.29 | 28567.44 | Upgrade
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| Tangible Book Value | 664,469 | 652,370 | 685,245 | 698,411 | 649,747 | Upgrade
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| Tangible Book Value Per Share | 27944.51 | 27435.68 | 28818.22 | 29371.91 | 27325.35 | Upgrade
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| Land | 356,796 | 332,303 | 331,575 | 331,459 | 329,985 | Upgrade
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| Buildings | 359,993 | 352,031 | 344,261 | 335,198 | 327,939 | Upgrade
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| Machinery | 1,626,142 | 1,594,828 | 1,562,543 | 1,536,690 | 1,501,854 | Upgrade
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| Construction In Progress | 25,110 | 10,173 | 17,060 | 13,852 | 6,700 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.