Hanwha Systems Co., Ltd. (KRX:272210)
South Korea
· Delayed Price · Currency is KRW 118,100
-1,800 (-1.50%)
Apr 29, 2026, 3:30 PM KST
Hanwha Systems 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 325,484 | 199,843 | 476,089 | 1,228,218 | 1,636,831 | Upgrade
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| Short-Term Investments | 44,660 | 121,126 | 32,274 | 21,389 | 26,672 | Upgrade
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| Cash & Short-Term Investments | 370,143 | 320,969 | 508,363 | 1,249,606 | 1,663,503 | Upgrade
|
| Cash Growth | 15.32% | -36.86% | -59.32% | -24.88% | 201.38% | Upgrade
|
| Accounts Receivable | 449,518 | 308,677 | 200,424 | 198,029 | 176,625 | Upgrade
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| Other Receivables | 2,796 | 4,038 | 3,817 | 13,565 | 5,225 | Upgrade
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| Receivables | 567,558 | 312,771 | 204,241 | 212,813 | 181,850 | Upgrade
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| Inventory | 810,743 | 610,096 | 501,085 | 372,963 | 406,045 | Upgrade
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| Prepaid Expenses | 19,138 | 19,103 | 12,720 | 16,771 | 11,989 | Upgrade
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| Other Current Assets | 1,160,948 | 1,007,172 | 663,731 | 462,740 | 412,723 | Upgrade
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| Total Current Assets | 2,928,530 | 2,270,111 | 1,890,140 | 2,314,893 | 2,676,109 | Upgrade
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| Property, Plant & Equipment | 1,014,069 | 838,754 | 465,428 | 375,008 | 357,975 | Upgrade
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| Long-Term Investments | 5,619,955 | 1,888,186 | 1,465,413 | 578,643 | 200,775 | Upgrade
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| Goodwill | 470,770 | 474,350 | 324,398 | 324,398 | 324,462 | Upgrade
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| Other Intangible Assets | 87,590 | 89,915 | 61,364 | 63,352 | 71,728 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 742.39 | Upgrade
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| Long-Term Deferred Tax Assets | 16,579 | 41,589 | 77,888 | 87,387 | 81,720 | Upgrade
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| Long-Term Deferred Charges | 151,396 | 169,683 | 173,161 | 170,084 | 165,973 | Upgrade
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| Other Long-Term Assets | 32,920 | 34,581 | 21,463 | 27,817 | 10,276 | Upgrade
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| Total Assets | 10,327,266 | 5,810,354 | 4,483,211 | 3,945,628 | 3,894,303 | Upgrade
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| Accounts Payable | 253,157 | 154,025 | 163,091 | 117,842 | 85,134 | Upgrade
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| Accrued Expenses | 223,219 | 166,266 | 64,299 | 50,902 | 48,059 | Upgrade
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| Short-Term Debt | 301,292 | 30,000 | 132,343 | 80,000 | - | Upgrade
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| Current Portion of Long-Term Debt | 99,918 | 49,955 | 29,992 | - | 29,986 | Upgrade
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| Current Portion of Leases | 22,024 | 29,265 | 28,789 | 23,464 | 22,567 | Upgrade
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| Current Income Taxes Payable | 34,759 | 37,319 | 18,458 | 14,840 | 15,312 | Upgrade
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| Other Current Liabilities | 2,400,490 | 2,210,221 | 1,514,443 | 1,331,480 | 1,162,105 | Upgrade
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| Total Current Liabilities | 3,334,860 | 2,677,051 | 1,951,415 | 1,618,528 | 1,363,163 | Upgrade
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| Long-Term Debt | 1,073,226 | 249,277 | 49,899 | 29,976 | 29,959 | Upgrade
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| Long-Term Leases | 113,435 | 114,697 | 89,060 | 75,208 | 76,876 | Upgrade
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| Pension & Post-Retirement Benefits | 151,006 | 207,330 | 206,770 | 180,295 | 160,419 | Upgrade
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| Long-Term Deferred Tax Liabilities | 579,071 | 57,748 | - | 7.04 | - | Upgrade
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| Other Long-Term Liabilities | 74,669 | 48,454 | 31,941 | 22,661 | 24,123 | Upgrade
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| Total Liabilities | 5,326,266 | 3,354,558 | 2,329,085 | 1,926,676 | 1,654,541 | Upgrade
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| Common Stock | 944,597 | 944,597 | 944,597 | 944,597 | 944,597 | Upgrade
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| Additional Paid-In Capital | 1,122,977 | 1,092,001 | 1,100,087 | 1,085,520 | 1,084,939 | Upgrade
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| Retained Earnings | 708,709 | 589,292 | 212,472 | 116,925 | 224,730 | Upgrade
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| Treasury Stock | -34,121 | -34,121 | -34,121 | -34,121 | -34,121 | Upgrade
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| Comprehensive Income & Other | 2,107,067 | -101,714 | -83,217 | -112,582 | 2,354 | Upgrade
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| Total Common Equity | 4,849,229 | 2,490,055 | 2,139,818 | 2,000,339 | 2,222,498 | Upgrade
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| Minority Interest | 151,770 | -34,258 | 14,308 | 18,613 | 17,263 | Upgrade
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| Shareholders' Equity | 5,000,999 | 2,455,797 | 2,154,126 | 2,018,952 | 2,239,761 | Upgrade
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| Total Liabilities & Equity | 10,327,266 | 5,810,354 | 4,483,211 | 3,945,628 | 3,894,303 | Upgrade
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| Total Debt | 1,609,895 | 473,194 | 330,083 | 208,648 | 159,388 | Upgrade
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| Net Cash (Debt) | -1,239,752 | -152,225 | 178,279 | 1,040,958 | 1,504,114 | Upgrade
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| Net Cash Growth | - | - | -82.87% | -30.79% | 309.33% | Upgrade
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| Net Cash Per Share | -6597.42 | -811.20 | 951.63 | 5560.62 | 9869.38 | Upgrade
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| Filing Date Shares Outstanding | 186.99 | 186.99 | 186.99 | 186.99 | 186.99 | Upgrade
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| Total Common Shares Outstanding | 186.99 | 186.99 | 186.99 | 186.99 | 186.99 | Upgrade
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| Working Capital | -406,330 | -406,940 | -61,275 | 696,365 | 1,312,946 | Upgrade
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| Book Value Per Share | 25932.64 | 13316.28 | 11443.29 | 10697.39 | 11885.44 | Upgrade
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| Tangible Book Value | 4,290,870 | 1,925,790 | 1,754,056 | 1,612,589 | 1,826,309 | Upgrade
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| Tangible Book Value Per Share | 22946.65 | 10298.71 | 9380.32 | 8623.78 | 9766.71 | Upgrade
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| Land | 74,670 | 70,541 | 68,057 | 27,138 | 25,576 | Upgrade
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| Buildings | 540,005 | 262,742 | 110,908 | 102,509 | 88,040 | Upgrade
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| Machinery | 990,543 | 909,223 | 662,758 | 612,630 | 548,961 | Upgrade
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| Construction In Progress | 39,788 | 162,753 | 54,973 | 18,679 | 46,289 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.