Hantop Inc. (KOSDAQ:002680)

Hantop Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,972	7,984	6,258	6,624	3,025	2,161
Short-Term Investments	2,997	2,690	2,147	2,566	2,371	1,957
Trading Asset Securities	-	-	-	453.49	921.49	689.49
Cash & Short-Term Investments	11,969	10,673	8,405	9,644	6,317	4,807
Cash Growth	50.24%	26.99%	-12.85%	52.66%	31.41%	-48.11%
Accounts Receivable	11,298	12,270	12,071	12,918	11,700	14,619
Other Receivables	139.09	267.07	349.16	1,156	450.9	562.82
Receivables	13,111	13,324	12,435	15,172	13,646	17,441
Inventory	17,112	13,930	15,932	25,338	16,577	13,467
Prepaid Expenses	219.68	250.18	228.43	-	341.11	388.41
Other Current Assets	163.91	1,211	3,033	3,338	220.74	128.5
Total Current Assets	42,575	39,388	40,032	53,492	37,101	36,232
Property, Plant & Equipment	64,551	63,883	62,624	53,094	53,209	54,453
Long-Term Investments	3,223	3,197	6,261	7,204	14,213	14,373
Other Intangible Assets	2,331	2,331	2,331	2,379	2,390	2,375
Other Long-Term Assets	28,740	30,099	30,289	30,737	31,424	32,587
Total Assets	143,067	138,898	141,537	146,905	138,337	140,019
Accounts Payable	4,425	2,463	3,779	5,721	2,378	3,236
Accrued Expenses	896.11	863.06	996.97	1,010	649.54	763.8
Short-Term Debt	68,618	64,890	60,643	70,163	61,232	55,015
Current Portion of Long-Term Debt	2,733	5,631	4,476	5,347	6,900	10,651
Current Portion of Leases	171.89	200.37	204	209.16	185.21	104.51
Current Income Taxes Payable	62.4	11.31	16.05	14.09	47.51	65.84
Other Current Liabilities	4,564	4,339	6,368	3,708	3,533	3,818
Total Current Liabilities	81,470	78,397	76,483	86,171	74,925	73,655
Long-Term Debt	2,031	2,575	5,311	1,823	4,750	4,953
Long-Term Leases	126.86	141.17	231.84	248.38	177.44	238.07
Pension & Post-Retirement Benefits	820.35	709.89	667.95	329.2	365.55	1,136
Long-Term Deferred Tax Liabilities	10,781	10,781	10,781	8,519	8,925	8,925
Other Long-Term Liabilities	527.89	454.3	63.5	67.77	48.5	16.5
Total Liabilities	95,758	93,058	93,538	97,159	89,192	88,923
Common Stock	16,158	16,158	14,997	14,997	14,135	13,590
Additional Paid-In Capital	33,350	33,350	31,513	31,513	28,054	26,230
Retained Earnings	-53,331	-55,086	-49,695	-39,241	-34,802	-31,117
Treasury Stock	-1,400	-1,400	-1,400	-1,400	-1,400	-1,400
Comprehensive Income & Other	52,759	53,045	52,810	44,081	43,364	43,775
Total Common Equity	47,537	46,067	48,226	49,951	49,350	51,078
Minority Interest	-227.8	-227.37	-226.98	-204.76	-204.55	18.42
Shareholders' Equity	47,309	45,840	47,999	49,746	49,146	51,096
Total Liabilities & Equity	143,067	138,898	141,537	146,905	138,337	140,019
Total Debt	73,681	73,437	70,866	77,790	73,245	70,961
Net Cash (Debt)	-61,712	-62,764	-62,461	-68,146	-66,928	-66,154
Net Cash Per Share	-2008.98	-2033.53	-2176.73	-2432.12	-2491.33	-3167.94
Filing Date Shares Outstanding	31.73	31.02	28.69	28.69	26.97	25.88
Total Common Shares Outstanding	31.73	31.02	28.69	28.69	26.97	25.88
Working Capital	-38,895	-39,009	-36,450	-32,680	-37,824	-37,422
Book Value Per Share	1498.16	1485.23	1680.65	1740.76	1829.83	1973.68
Tangible Book Value	45,206	43,736	45,895	47,572	46,960	48,703
Tangible Book Value Per Share	1424.71	1410.09	1599.43	1657.85	1741.19	1881.91
Land	59,909	59,909	59,909	48,720	48,720	49,117
Buildings	6,795	6,781	6,760	1,325	1,538	1,873
Machinery	30,558	29,692	27,643	2,249	2,078	2,661
Construction In Progress	-	-	405	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.