It'S Hanbul Co., Ltd. (KRX:226320)
South Korea
· Delayed Price · Currency is KRW 13,160
+1,840 (16.25%)
Apr 29, 2026, 3:30 PM KST
It'S Hanbul 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 | 39,651 | 32,509 | 23,112 | 26,646 | 19,156 | Upgrade
|
| Short-Term Investments | 302,398 | 294,647 | 280,013 | 268,875 | 290,307 | Upgrade
|
| Trading Asset Securities | 6,579 | 5,929 | 13,308 | 8,380 | 9,298 | Upgrade
|
| Cash & Short-Term Investments | 348,629 | 333,086 | 316,433 | 303,901 | 318,761 | Upgrade
|
| Cash Growth | 4.67% | 5.26% | 4.12% | -4.66% | 1.56% | Upgrade
|
| Accounts Receivable | 10,595 | 10,947 | 11,838 | 10,021 | 11,783 | Upgrade
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| Other Receivables | 4,252 | 5,352 | 5,698 | 3,217 | 1,511 | Upgrade
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| Receivables | 14,874 | 16,309 | 17,555 | 13,257 | 13,312 | Upgrade
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| Inventory | 21,322 | 18,564 | 16,662 | 22,353 | 24,415 | Upgrade
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| Prepaid Expenses | 224.85 | 165.3 | 264.7 | 90.69 | 302.01 | Upgrade
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| Other Current Assets | 6,916 | 1,658 | 1,751 | 1,172 | 1,474 | Upgrade
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| Total Current Assets | 391,967 | 369,783 | 352,665 | 340,773 | 358,264 | Upgrade
|
| Property, Plant & Equipment | 26,288 | 26,111 | 34,336 | 32,467 | 40,252 | Upgrade
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| Long-Term Investments | 37,070 | 26,351 | 21,418 | 24,469 | 7,176 | Upgrade
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| Goodwill | 64,021 | 64,021 | 68,551 | 68,551 | 68,551 | Upgrade
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| Other Intangible Assets | 4,332 | 7,686 | 8,069 | 8,227 | 9,086 | Upgrade
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| Long-Term Deferred Tax Assets | 758.24 | 15.23 | 1,984 | 135.32 | 171.21 | Upgrade
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| Other Long-Term Assets | 10,967 | 21,937 | 11,409 | 11,414 | 11,050 | Upgrade
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| Total Assets | 535,717 | 516,039 | 498,568 | 486,153 | 494,667 | Upgrade
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| Accounts Payable | 8,735 | 5,186 | 6,000 | 5,690 | 8,465 | Upgrade
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| Accrued Expenses | 17.77 | 17.95 | 49.46 | 195.99 | 708.81 | Upgrade
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| Short-Term Debt | 1,758 | 2,185 | 8,593 | 8,016 | 10,538 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 456.97 | Upgrade
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| Current Portion of Leases | 1,576 | 980.58 | 1,551 | 809.83 | 1,005 | Upgrade
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| Current Income Taxes Payable | 4,042 | 3,461 | 3,876 | 3,778 | 3,145 | Upgrade
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| Current Unearned Revenue | 51.55 | 34.7 | 19.08 | 3.79 | 8.12 | Upgrade
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| Other Current Liabilities | 10,431 | 15,565 | 10,421 | 8,813 | 9,360 | Upgrade
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| Total Current Liabilities | 26,611 | 27,431 | 30,510 | 27,306 | 33,686 | Upgrade
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| Long-Term Debt | - | - | - | - | 62.4 | Upgrade
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| Long-Term Leases | 1,332 | 198.02 | 1,109 | 395.19 | 709.78 | Upgrade
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| Pension & Post-Retirement Benefits | 85.89 | 95.81 | 74.13 | 63.08 | 162.99 | Upgrade
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| Long-Term Deferred Tax Liabilities | 816.02 | 462.16 | - | 2,350 | 1,401 | Upgrade
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| Other Long-Term Liabilities | 578.83 | 403.1 | 162.78 | 128.17 | 156.85 | Upgrade
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| Total Liabilities | 29,424 | 28,590 | 31,856 | 30,243 | 36,179 | Upgrade
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| Common Stock | 10,965 | 10,965 | 10,965 | 10,965 | 10,965 | Upgrade
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| Additional Paid-In Capital | 269,586 | 270,447 | 270,576 | 270,576 | 270,248 | Upgrade
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| Retained Earnings | 108,855 | 96,648 | 86,852 | 86,803 | 96,405 | Upgrade
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| Comprehensive Income & Other | 288.08 | 1,132 | 665.8 | 620.29 | 1,404 | Upgrade
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| Total Common Equity | 389,694 | 379,191 | 369,059 | 368,964 | 379,022 | Upgrade
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| Minority Interest | 116,599 | 108,257 | 97,653 | 86,946 | 79,466 | Upgrade
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| Shareholders' Equity | 506,293 | 487,448 | 466,712 | 455,910 | 458,488 | Upgrade
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| Total Liabilities & Equity | 535,717 | 516,039 | 498,568 | 486,153 | 494,667 | Upgrade
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| Total Debt | 4,666 | 3,364 | 11,254 | 9,221 | 12,772 | Upgrade
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| Net Cash (Debt) | 343,963 | 329,722 | 305,180 | 294,679 | 305,989 | Upgrade
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| Net Cash Growth | 4.32% | 8.04% | 3.56% | -3.70% | 2.33% | Upgrade
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| Net Cash Per Share | 19522.10 | 18709.95 | 17323.32 | 16729.28 | 17371.67 | Upgrade
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| Filing Date Shares Outstanding | 17.63 | 17.62 | 17.62 | 17.62 | 17.61 | Upgrade
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| Total Common Shares Outstanding | 17.63 | 17.62 | 17.62 | 17.62 | 17.61 | Upgrade
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| Working Capital | 365,356 | 342,351 | 322,155 | 313,467 | 324,578 | Upgrade
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| Book Value Per Share | 22108.40 | 21524.56 | 20949.39 | 20943.99 | 21523.57 | Upgrade
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| Tangible Book Value | 321,340 | 307,484 | 292,438 | 292,186 | 301,384 | Upgrade
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| Tangible Book Value Per Share | 18230.50 | 17454.14 | 16600.07 | 16585.73 | 17114.74 | Upgrade
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| Land | 6,557 | 6,557 | 4,237 | 3,886 | 5,714 | Upgrade
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| Buildings | 28,293 | 28,163 | 36,237 | 35,955 | 39,135 | Upgrade
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| Machinery | 19,426 | 21,190 | 25,233 | 38,292 | 40,796 | Upgrade
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| Construction In Progress | 273.19 | 273.19 | 1,686 | 81.7 | 101.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.