Hanwha Galleria Corporation (KRX:452260)
South Korea
· Delayed Price · Currency is KRW 3,155.00
-30.00 (-0.94%)
Last updated: Apr 29, 2026, 2:02 PM KST
Hanwha Galleria 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 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 56,533 | 76,473 | 65,481 | 70,413 | 76,929 | Upgrade
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| Short-Term Investments | 13,104 | 8,467 | 7,231 | 15,242 | 143,145 | Upgrade
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| Trading Asset Securities | - | - | - | - | 1.06 | Upgrade
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| Cash & Short-Term Investments | 69,636 | 84,940 | 72,712 | 85,655 | 220,075 | Upgrade
|
| Cash Growth | -18.02% | 16.82% | -15.11% | -61.08% | -11.16% | Upgrade
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| Accounts Receivable | 230,930 | 235,881 | 243,646 | 187,645 | 191,827 | Upgrade
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| Other Receivables | 8,024 | 7,320 | 10,045 | 5,541 | 6,039 | Upgrade
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| Receivables | 238,954 | 243,301 | 253,691 | 193,186 | 197,966 | Upgrade
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| Inventory | 43,011 | 38,781 | 31,241 | 28,340 | 25,128 | Upgrade
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| Prepaid Expenses | 858.51 | 730.75 | 776.42 | 1,106 | 2,760 | Upgrade
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| Other Current Assets | 2,648 | 1,279 | 2,267 | 2,961 | 2,636 | Upgrade
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| Total Current Assets | 355,107 | 369,031 | 360,688 | 311,248 | 448,564 | Upgrade
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| Property, Plant & Equipment | 1,408,139 | 1,303,549 | 1,302,157 | 1,280,156 | 1,317,224 | Upgrade
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| Long-Term Investments | 56,077 | 43,706 | 48,107 | 62,418 | 60,053 | Upgrade
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| Goodwill | 6,051 | 6,051 | - | - | - | Upgrade
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| Other Intangible Assets | 6,513 | 7,013 | 7,469 | 10,215 | 10,203 | Upgrade
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| Long-Term Accounts Receivable | - | -0 | -0 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 1,240 | 1,416 | - | 26,674 | 24,659 | Upgrade
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| Other Long-Term Assets | 183,872 | 160,274 | 136,552 | 363,672 | 322,923 | Upgrade
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| Total Assets | 2,017,100 | 1,891,040 | 1,855,072 | 2,054,482 | 2,183,626 | Upgrade
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| Accounts Payable | 206,420 | 209,176 | 227,471 | 197,363 | 198,064 | Upgrade
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| Accrued Expenses | 5,713 | 5,157 | 2,998 | 4,505 | 4,586 | Upgrade
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| Short-Term Debt | 153,001 | 104,104 | 45,000 | 147,807 | 80,000 | Upgrade
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| Current Portion of Long-Term Debt | 29,984 | - | - | 430,878 | 152,487 | Upgrade
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| Current Portion of Leases | 46,533 | 48,624 | 52,839 | 28,996 | 14,852 | Upgrade
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| Current Income Taxes Payable | 211.59 | 558.34 | - | 31,290 | 2,340 | Upgrade
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| Current Unearned Revenue | 8,864 | 8,124 | 8,838 | 6,834 | 7,359 | Upgrade
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| Other Current Liabilities | 233,477 | 230,260 | 240,532 | 187,034 | 199,087 | Upgrade
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| Total Current Liabilities | 684,203 | 606,003 | 577,680 | 1,034,706 | 658,776 | Upgrade
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| Long-Term Debt | 94,194 | 46,160 | - | 136,670 | 345,524 | Upgrade
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| Long-Term Leases | 254,321 | 278,924 | 305,443 | 183,175 | 68,422 | Upgrade
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| Pension & Post-Retirement Benefits | 60,157 | 68,019 | 53,592 | 67,052 | 64,999 | Upgrade
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| Long-Term Deferred Tax Liabilities | 83,305 | 75,142 | 71,933 | 86,883 | 106,580 | Upgrade
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| Other Long-Term Liabilities | 16,284 | 11,723 | 17,759 | 14,513 | 7,914 | Upgrade
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| Total Liabilities | 1,192,464 | 1,085,971 | 1,026,408 | 1,523,000 | 1,252,215 | Upgrade
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| Common Stock | 96,930 | 96,930 | 96,930 | 110,000 | 110,000 | Upgrade
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| Additional Paid-In Capital | 645,551 | 645,551 | 644,859 | 205,258 | 211,878 | Upgrade
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| Retained Earnings | -42,492 | -50,119 | -31,454 | 124,556 | 506,816 | Upgrade
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| Treasury Stock | -230.01 | -230.01 | -230.01 | - | - | Upgrade
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| Comprehensive Income & Other | 123,426 | 111,485 | 117,108 | 91,669 | 89,579 | Upgrade
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| Total Common Equity | 823,184 | 803,617 | 827,212 | 531,482 | 918,273 | Upgrade
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| Minority Interest | - | - | - | 0.04 | 13,138 | Upgrade
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| Shareholders' Equity | 824,637 | 805,069 | 828,665 | 531,482 | 931,411 | Upgrade
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| Total Liabilities & Equity | 2,017,100 | 1,891,040 | 1,855,072 | 2,054,482 | 2,183,626 | Upgrade
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| Total Debt | 578,033 | 477,812 | 403,282 | 927,527 | 661,285 | Upgrade
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| Net Cash (Debt) | -508,397 | -392,872 | -330,571 | -841,872 | -441,210 | Upgrade
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| Net Cash Per Share | -2584.95 | -1997.56 | -1680.79 | -37029.36 | -20051.78 | Upgrade
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| Filing Date Shares Outstanding | 196.68 | 193.78 | 196.68 | 22 | 22 | Upgrade
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| Total Common Shares Outstanding | 196.68 | 196.68 | 196.68 | 22 | 22 | Upgrade
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| Working Capital | -329,096 | -236,971 | -216,992 | -723,458 | -210,212 | Upgrade
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| Book Value Per Share | 4185.48 | 4085.99 | 4205.96 | 24158.28 | 41739.68 | Upgrade
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| Tangible Book Value | 810,620 | 790,553 | 819,743 | 521,267 | 908,070 | Upgrade
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| Tangible Book Value Per Share | 4121.60 | 4019.56 | 4167.99 | 23693.97 | 41275.93 | Upgrade
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| Land | 929,808 | 839,371 | 834,122 | 826,321 | 889,296 | Upgrade
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| Buildings | 644,072 | 612,990 | 606,000 | 550,641 | 432,148 | Upgrade
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| Machinery | 115,429 | 103,696 | 77,238 | 88,406 | 79,845 | Upgrade
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| Construction In Progress | 28,040 | 22,808 | 3,964 | 15,233 | 181,491 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.