Hanil Chemical Ind. Co., Ltd. (KOSDAQ:007770)
South Korea · Delayed Price · Currency is KRW 8,000.00
-10.00 (-0.12%)
At close: Sep 22, 2026
Hanil Chemical Ind. 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 | Jun '26 Jun 30, 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 | 7,498 | 6,404 | 5,669 | 4,624 | 12,523 | 23,119 |
Short-Term Investments | 1,683 | 1,412 | 1,347 | 2,140 | 1,377 | 2,008 |
Trading Asset Securities | - | 71.86 | 73.62 | - | - | - |
Cash & Short-Term Investments | 9,180 | 7,888 | 7,089 | 6,764 | 13,900 | 25,128 |
Cash Growth | -7.69% | 11.26% | 4.81% | -51.34% | -44.68% | 90.94% |
Accounts Receivable | 22,815 | 18,061 | 21,756 | 19,736 | 22,399 | 19,024 |
Other Receivables | 970.48 | 713.61 | 1,018 | 725.67 | 784.76 | 863.48 |
Receivables | 24,716 | 18,896 | 23,012 | 20,672 | 23,315 | 19,899 |
Inventory | 23,053 | 20,119 | 25,528 | 23,870 | 26,695 | 30,125 |
Prepaid Expenses | - | 97.39 | 264.48 | 282.81 | 141.43 | 77.96 |
Other Current Assets | 688.44 | 590.94 | 349.68 | 629.6 | 649.43 | 2,458 |
Total Current Assets | 57,638 | 47,591 | 56,243 | 52,218 | 64,700 | 77,688 |
Property, Plant & Equipment | 68,992 | 70,146 | 75,975 | 79,441 | 80,053 | 74,195 |
Long-Term Investments | 2,305 | 2,592 | 3,986 | 3,290 | 3,061 | 388.24 |
Goodwill | 1,225 | 1,225 | 1,225 | 1,225 | 1,225 | 1,225 |
Other Intangible Assets | 123.44 | 187.35 | 440.53 | 1,523 | 2,062 | 2,037 |
Other Long-Term Assets | 5,745 | 5,813 | 5,942 | 9,543 | 6,061 | 5,941 |
Total Assets | 136,207 | 127,716 | 143,812 | 147,241 | 157,162 | 161,473 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 4,358 | 3,290 | 4,962 | 5,475 | 5,848 | 7,831 |
Accrued Expenses | 765.86 | 871.85 | 691.19 | 492.18 | 516.94 | 554.14 |
Short-Term Debt | 26,660 | 21,415 | 22,751 | 18,943 | 22,425 | 17,857 |
Current Portion of Long-Term Debt | - | - | - | - | 3.95 | 26.59 |
Current Portion of Leases | 1,137 | 1,275 | 1,114 | 1,452 | 761.56 | 161.26 |
Current Income Taxes Payable | - | 0.01 | 7 | 1,554 | 171.2 | 17,059 |
Other Current Liabilities | 3,051 | 2,456 | 1,986 | 9,988 | 4,390 | 1,287 |
Total Current Liabilities | 35,971 | 29,308 | 31,511 | 37,904 | 34,116 | 44,777 |
Long-Term Debt | 2,297 | 1,435 | - | - | - | 3.95 |
Long-Term Leases | 4,671 | 4,577 | 1,219 | 1,673 | 2,289 | 144.01 |
Pension & Post-Retirement Benefits | 3,001 | 2,236 | 2,174 | 800.17 | 179.29 | 2,148 |
Long-Term Deferred Tax Liabilities | 2,792 | 2,808 | 380.78 | 2,124 | 1,341 | 1,063 |
Other Long-Term Liabilities | 410.7 | 396.37 | 426.49 | 290 | 290 | 280 |
Total Liabilities | 49,143 | 40,759 | 35,711 | 42,791 | 38,216 | 48,416 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,755 | 1,755 | 1,755 | 1,755 | 1,755 | 1,755 |
Additional Paid-In Capital | 1,296 | 1,296 | 1,296 | 1,296 | 1,303 | 1,303 |
Retained Earnings | 86,038 | 54,743 | 71,537 | 67,298 | 82,840 | 78,016 |
Comprehensive Income & Other | 426.61 | 31,077 | 33,437 | 33,225 | 32,252 | 31,984 |
Total Common Equity | 89,516 | 88,871 | 108,025 | 103,573 | 118,150 | 113,057 |
Minority Interest | -2,451 | -1,915 | 75.75 | 876.75 | 796.16 | - |
Shareholders' Equity | 87,065 | 86,957 | 108,101 | 104,450 | 118,946 | 113,057 |
Total Liabilities & Equity | 136,207 | 127,716 | 143,812 | 147,241 | 157,162 | 161,473 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 34,765 | 28,701 | 25,084 | 22,068 | 25,480 | 18,193 |
Net Cash (Debt) | -25,584 | -20,814 | -17,995 | -15,304 | -11,580 | 6,935 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7288.98 | -5929.84 | -5127.96 | -4360.21 | -3299.18 | 1975.69 |
Filing Date Shares Outstanding | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 |
Total Common Shares Outstanding | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 |
Working Capital | 21,666 | 18,283 | 24,732 | 14,315 | 30,585 | 32,911 |
Book Value Per Share | 25503.02 | 25319.49 | 30776.44 | 29508.08 | 33660.93 | 32210.08 |
Tangible Book Value | 88,167 | 87,459 | 106,360 | 100,825 | 114,863 | 109,796 |
Tangible Book Value Per Share | 25118.85 | 24917.11 | 30301.93 | 28725.15 | 32724.45 | 31280.82 |
Land | 34,887 | 34,887 | 34,887 | 34,791 | 27,170 | 27,169 |
Buildings | 23,090 | 22,969 | 22,851 | 22,542 | 26,490 | 26,555 |
Machinery | 39,389 | 38,210 | 41,200 | 39,351 | 30,715 | 22,015 |
Construction In Progress | - | 8.25 | - | - | 12,601 | 6,100 |