Hancom Inc. (KOSDAQ:030520)
South Korea flag South Korea · Delayed Price · Currency is KRW
24,650
+1,250 (5.34%)
Jun 2, 2025, 3:30 PM KST

Hancom Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
108,598107,44880,902106,720162,56391,490
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Short-Term Investments
21,00421,95562,42995,22573,00469,126
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Trading Asset Securities
1,5871,074-935.01--
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Cash & Short-Term Investments
131,189130,477143,331202,880235,567160,616
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Cash Growth
-1.56%-8.97%-29.35%-13.88%46.66%17.92%
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Accounts Receivable
37,13426,19037,42739,84042,75847,096
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Other Receivables
3,75015,1792,6981,0234,3069,516
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Receivables
67,14176,03852,99453,66053,18756,612
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Inventory
53,73347,77352,09943,01656,70560,549
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Prepaid Expenses
1,6631,5191,5701,6141,5681,070
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Other Current Assets
46,78945,66538,44712,45813,7808,631
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Total Current Assets
300,515301,473288,442313,628360,807287,477
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Property, Plant & Equipment
144,574143,932122,730108,817121,057103,272
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Long-Term Investments
56,34058,90052,12337,28129,91628,308
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Goodwill
10,28110,2812,32250,050115,320104,867
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Other Intangible Assets
80,31282,00580,245100,413135,307131,891
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Long-Term Deferred Tax Assets
20,25519,61711,2627,5756,8266,057
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Long-Term Deferred Charges
9,7439,1985,1115,1987,8887,592
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Other Long-Term Assets
48,51250,45463,51371,89569,51352,849
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Total Assets
678,830681,939631,779694,887846,664722,343
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Accounts Payable
5,7515,8146,3244,96522,04718,818
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Accrued Expenses
6,0248,2837,2496,6399,1465,451
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Short-Term Debt
12,3258,3501,8004,75231,99536,271
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Current Portion of Long-Term Debt
3,5003,3545,86833,9653,9812,508
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Current Portion of Leases
2,6042,3592,1282,0912,8772,997
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Current Income Taxes Payable
8,2867,7928,35810,3599,79512,091
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Current Unearned Revenue
249.07105.21-723.66-0.6
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Other Current Liabilities
89,55194,11972,22694,011112,68896,886
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Total Current Liabilities
128,290130,176103,952157,506192,528175,023
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Long-Term Debt
20,79620,960825.876,76938,94853,011
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Long-Term Leases
14,57313,60812,4052,0984,753885.02
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Long-Term Deferred Tax Liabilities
17,26917,49616,27422,22029,18030,754
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Other Long-Term Liabilities
14,15714,01027,65219,94420,15510,128
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Total Liabilities
196,315196,273161,109208,537285,563269,802
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Common Stock
13,46613,46613,46613,26313,26312,949
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Additional Paid-In Capital
116,661116,640108,142102,330102,11894,360
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Retained Earnings
235,561235,576233,871240,822194,069176,896
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Treasury Stock
-1,487-1,539-4,236-24,058-14,504-15,281
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Comprehensive Income & Other
-15,474-15,682-16,240-16,670-17,035-265.52
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Total Common Equity
348,726348,460335,003315,686277,911268,658
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Minority Interest
133,789137,206135,577165,279271,806183,884
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Shareholders' Equity
482,515485,666470,670486,351561,100452,542
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Total Liabilities & Equity
678,830681,939631,779694,887846,664722,343
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Total Debt
53,79848,63223,02649,67482,55395,672
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Net Cash (Debt)
77,39181,846120,305153,205153,01464,944
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Net Cash Growth
-27.44%-31.97%-21.47%0.13%135.61%-
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Net Cash Per Share
3213.353396.644825.745949.395875.452566.49
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Filing Date Shares Outstanding
24.0724.0723.8823.4824.0323.34
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Total Common Shares Outstanding
24.0724.0723.8823.4824.0323.34
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Working Capital
172,225171,297184,490156,122168,279112,454
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Book Value Per Share
14486.1814477.3914031.0913442.4511566.6011512.76
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Tangible Book Value
258,132256,174252,436165,22427,28431,900
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Tangible Book Value Per Share
10722.9010643.2110572.887035.491135.571366.99
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Land
49,53749,53741,17442,88444,62738,489
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Buildings
60,22260,08442,57949,14248,57436,227
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Machinery
67,91367,73066,18561,66379,75869,808
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Construction In Progress
8,8478,53411,5508,4872,8928,010
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.