Hancom Lifecare Inc. (KRX:372910)
South Korea
· Delayed Price · Currency is KRW 2,630.00
-5.00 (-0.19%)
At close: Apr 29, 2026
Hancom Lifecare 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 | 51,336 | 34,382 | 16,341 | 58,109 | 61,534 | Upgrade
|
| Short-Term Investments | 30 | 30 | 258.97 | 1,321 | 1,074 | Upgrade
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| Cash & Short-Term Investments | 51,366 | 34,412 | 16,600 | 59,430 | 62,608 | Upgrade
|
| Cash Growth | 49.27% | 107.30% | -72.07% | -5.08% | 173.12% | Upgrade
|
| Accounts Receivable | 5,701 | 1,792 | 4,312 | 4,150 | 2,062 | Upgrade
|
| Other Receivables | 235.66 | 310.69 | 348.56 | 153.3 | 24.77 | Upgrade
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| Receivables | 5,936 | 2,103 | 4,661 | 4,319 | 2,087 | Upgrade
|
| Inventory | 32,244 | 41,288 | 46,412 | 39,033 | 34,646 | Upgrade
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| Prepaid Expenses | 271.68 | 246.89 | 364.87 | 450.24 | 485.3 | Upgrade
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| Other Current Assets | 34,309 | 43,227 | 36,025 | 11,024 | 11,358 | Upgrade
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| Total Current Assets | 124,127 | 121,276 | 104,063 | 114,255 | 111,183 | Upgrade
|
| Property, Plant & Equipment | 71,392 | 70,550 | 70,273 | 71,947 | 79,135 | Upgrade
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| Long-Term Investments | 1,533 | 1,439 | 1,477 | 1,416 | 1,602 | Upgrade
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| Goodwill | 162.74 | 684.31 | 684.31 | 684.31 | 2,706 | Upgrade
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| Other Intangible Assets | 2,393 | 2,577 | 2,981 | 3,621 | 3,387 | Upgrade
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| Long-Term Deferred Tax Assets | 3,745 | 1,675 | 2,215 | 1,347 | 1,684 | Upgrade
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| Other Long-Term Assets | 244.38 | 276.19 | 487.43 | 14,729 | 14,400 | Upgrade
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| Total Assets | 203,628 | 198,508 | 182,210 | 208,030 | 214,127 | Upgrade
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| Accounts Payable | 3,793 | 2,196 | 4,525 | 3,510 | 6,140 | Upgrade
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| Accrued Expenses | 1,751 | 611.31 | 631.08 | 432.26 | 190.87 | Upgrade
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| Current Portion of Long-Term Debt | 250 | - | 262.48 | 3,249 | 1,425 | Upgrade
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| Current Portion of Leases | 84.12 | 118.12 | 413.6 | 323.88 | 351.67 | Upgrade
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| Current Income Taxes Payable | 731.39 | 1,634 | 264.74 | 1,013 | 1,827 | Upgrade
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| Other Current Liabilities | 68,415 | 57,113 | 47,233 | 68,009 | 82,824 | Upgrade
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| Total Current Liabilities | 75,024 | 61,672 | 53,330 | 76,537 | 92,759 | Upgrade
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| Long-Term Debt | - | 250 | - | 512.26 | 3,449 | Upgrade
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| Long-Term Leases | 85.47 | 164.84 | 113.17 | 268.2 | 366.44 | Upgrade
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| Pension & Post-Retirement Benefits | -0 | 468.2 | 0 | 0 | 244.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.05 | 3.26 | 3.18 | 2,351 | - | Upgrade
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| Other Long-Term Liabilities | 716.37 | 573.09 | 437 | 430.66 | 491.02 | Upgrade
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| Total Liabilities | 75,829 | 63,131 | 53,883 | 80,100 | 97,309 | Upgrade
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| Common Stock | 5,535 | 5,535 | 5,535 | 5,535 | 5,535 | Upgrade
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| Additional Paid-In Capital | 139,951 | 139,951 | 139,951 | 139,951 | 139,951 | Upgrade
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| Retained Earnings | 144,163 | 151,903 | 144,720 | 144,344 | 135,110 | Upgrade
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| Comprehensive Income & Other | -162,634 | -162,725 | -162,644 | -162,635 | -163,777 | Upgrade
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| Total Common Equity | 127,014 | 134,664 | 127,562 | 127,195 | 116,818 | Upgrade
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| Minority Interest | 784.61 | 712.92 | 765.39 | 735.58 | - | Upgrade
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| Shareholders' Equity | 127,799 | 135,377 | 128,327 | 127,930 | 116,818 | Upgrade
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| Total Liabilities & Equity | 203,628 | 198,508 | 182,210 | 208,030 | 214,127 | Upgrade
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| Total Debt | 419.59 | 532.96 | 789.25 | 4,353 | 5,591 | Upgrade
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| Net Cash (Debt) | 50,947 | 33,879 | 15,811 | 55,076 | 57,016 | Upgrade
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| Net Cash Growth | 50.38% | 114.27% | -71.29% | -3.40% | - | Upgrade
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| Net Cash Per Share | 1840.94 | 1224.19 | 571.32 | 1990.16 | 2313.90 | Upgrade
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| Filing Date Shares Outstanding | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | Upgrade
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| Total Common Shares Outstanding | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | Upgrade
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| Working Capital | 49,103 | 59,604 | 50,733 | 37,718 | 18,425 | Upgrade
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| Book Value Per Share | 4589.59 | 4866.00 | 4609.37 | 4596.12 | 4221.17 | Upgrade
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| Tangible Book Value | 124,459 | 131,403 | 123,896 | 122,889 | 110,725 | Upgrade
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| Tangible Book Value Per Share | 4497.24 | 4748.16 | 4476.92 | 4440.54 | 4000.98 | Upgrade
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| Land | 41,703 | 33,764 | 33,589 | 32,734 | 32,715 | Upgrade
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| Buildings | 38,027 | 36,881 | 35,864 | 34,880 | 34,983 | Upgrade
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| Machinery | 39,815 | 40,636 | 41,953 | 44,648 | 49,764 | Upgrade
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| Construction In Progress | 3,770 | 8,534 | 6,062 | 4,450 | 902.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.