Hantop Inc. (KOSDAQ:002680)
South Korea · Delayed Price · Currency is KRW 2,165.00
-50.00 (-2.26%)
At close: Aug 24, 2026
Hantop Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 4,747 | 7,123 | 7,984 | 6,258 | 6,624 | 3,025 |
Short-Term Investments | 2,742 | 2,729 | 2,690 | 2,147 | 2,566 | 2,371 |
Trading Asset Securities | - | - | - | - | 453.49 | 921.49 |
Cash & Short-Term Investments | 7,489 | 9,852 | 10,673 | 8,405 | 9,644 | 6,317 |
Cash Growth | 28.37% | -7.69% | 26.99% | -12.85% | 52.66% | 31.41% |
Accounts Receivable | 9,939 | 10,079 | 12,270 | 12,071 | 12,918 | 11,700 |
Other Receivables | 70.97 | 133.35 | 267.07 | 349.16 | 1,156 | 450.9 |
Receivables | 11,804 | 11,796 | 13,324 | 12,435 | 15,172 | 13,646 |
Inventory | 11,248 | 14,478 | 13,930 | 15,932 | 25,338 | 16,577 |
Prepaid Expenses | 249.02 | 230.51 | 250.18 | 228.43 | - | 341.11 |
Other Current Assets | 419.38 | 342.52 | 1,211 | 3,033 | 3,338 | 220.74 |
Total Current Assets | 31,210 | 36,698 | 39,388 | 40,032 | 53,492 | 37,101 |
Property, Plant & Equipment | 64,617 | 64,382 | 63,883 | 62,624 | 53,094 | 53,209 |
Long-Term Investments | 2,939 | 2,998 | 3,197 | 6,261 | 7,204 | 14,213 |
Other Intangible Assets | 2,331 | 2,331 | 2,331 | 2,331 | 2,379 | 2,390 |
Other Long-Term Assets | 31,882 | 31,913 | 30,099 | 30,289 | 30,737 | 31,424 |
Total Assets | 132,979 | 138,322 | 138,898 | 141,537 | 146,905 | 138,337 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 1,023 | 945.06 | 2,463 | 3,779 | 5,721 | 2,378 |
Accrued Expenses | 755.02 | 980.82 | 863.06 | 996.97 | 1,010 | 649.54 |
Short-Term Debt | 66,136 | 68,696 | 64,890 | 60,643 | 70,163 | 61,232 |
Current Portion of Long-Term Debt | 2,733 | 2,733 | 5,631 | 4,476 | 5,347 | 6,900 |
Current Portion of Leases | 193.77 | 105.09 | 200.37 | 204 | 209.16 | 185.21 |
Current Income Taxes Payable | 32.45 | 18.52 | 11.31 | 16.05 | 14.09 | 47.51 |
Other Current Liabilities | 2,950 | 3,151 | 4,339 | 6,368 | 3,708 | 3,533 |
Total Current Liabilities | 73,824 | 76,630 | 78,397 | 76,483 | 86,171 | 74,925 |
Long-Term Debt | 1,655 | 1,773 | 2,575 | 5,311 | 1,823 | 4,750 |
Long-Term Leases | 186.18 | 116.86 | 141.17 | 231.84 | 248.38 | 177.44 |
Pension & Post-Retirement Benefits | 836.62 | 736.45 | 709.89 | 667.95 | 329.2 | 365.55 |
Long-Term Deferred Tax Liabilities | 11,335 | 11,335 | 10,781 | 10,781 | 8,519 | 8,925 |
Other Long-Term Liabilities | 327.91 | 408.03 | 454.3 | 63.5 | 67.77 | 48.5 |
Total Liabilities | 88,165 | 90,999 | 93,058 | 93,538 | 97,159 | 89,192 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 16,158 | 16,158 | 16,158 | 14,997 | 14,997 | 14,135 |
Additional Paid-In Capital | 33,350 | 33,350 | 33,350 | 31,513 | 31,513 | 28,054 |
Retained Earnings | -55,505 | -52,816 | -55,086 | -49,695 | -39,241 | -34,802 |
Treasury Stock | -1,400 | -1,400 | -1,400 | -1,400 | -1,400 | -1,400 |
Comprehensive Income & Other | 52,438 | 52,259 | 53,045 | 52,810 | 44,081 | 43,364 |
Total Common Equity | 45,042 | 47,551 | 46,067 | 48,226 | 49,951 | 49,350 |
Minority Interest | -227.8 | -227.8 | -227.37 | -226.98 | -204.76 | -204.55 |
Shareholders' Equity | 44,814 | 47,323 | 45,840 | 47,999 | 49,746 | 49,146 |
Total Liabilities & Equity | 132,979 | 138,322 | 138,898 | 141,537 | 146,905 | 138,337 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 70,905 | 73,425 | 73,437 | 70,866 | 77,790 | 73,245 |
Net Cash (Debt) | -63,416 | -63,573 | -62,764 | -62,461 | -68,146 | -66,928 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10190.13 | -10248.10 | -10188.03 | -10883.67 | -12160.58 | -12456.63 |
Filing Date Shares Outstanding | 6.2 | 6.2 | 6.2 | 5.74 | 5.74 | 5.39 |
Total Common Shares Outstanding | 6.2 | 6.2 | 6.2 | 5.74 | 5.74 | 5.39 |
Working Capital | -42,614 | -39,932 | -39,009 | -36,450 | -32,680 | -37,824 |
Book Value Per Share | 7260.82 | 7665.34 | 7426.14 | 8403.25 | 8703.82 | 9149.13 |
Tangible Book Value | 42,711 | 45,220 | 43,736 | 45,895 | 47,572 | 46,960 |
Tangible Book Value Per Share | 6885.12 | 7289.64 | 7050.43 | 7997.15 | 8289.25 | 8705.97 |
Land | 59,831 | 59,831 | 59,909 | 59,909 | 48,720 | 48,720 |
Buildings | 6,597 | 6,597 | 6,781 | 6,760 | 1,325 | 1,538 |
Machinery | 30,805 | 30,450 | 29,692 | 27,643 | 2,249 | 2,078 |
Construction In Progress | - | - | - | 405 | - | - |