Hankukpackage Co., Ltd. (KOSDAQ:037230)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,995.00
-25.00 (-1.24%)
At close: Aug 28, 2025

Hankukpackage Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
4,4641,1463,4383,5834,2301,816
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Short-Term Investments
992.9796.43683.53274.41-375
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Trading Asset Securities
--154.086,5291,1727,544
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Cash & Short-Term Investments
5,4571,9434,27610,3875,4019,735
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Cash Growth
75.65%-54.57%-58.84%92.30%-44.52%49.00%
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Accounts Receivable
34,84236,36438,06335,98335,3909,236
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Other Receivables
1,1917,1133,9692,5342,8832,489
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Receivables
36,03343,48242,03938,52738,28711,725
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Inventory
21,04921,90820,26024,06113,72910,175
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Prepaid Expenses
540.45569.081,372654.31898.5459.13
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Other Current Assets
253.37619.1466.7791.71107.128.89
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Total Current Assets
63,33368,52168,01573,72258,42332,102
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Property, Plant & Equipment
122,908123,965124,36675,42588,69218,472
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Long-Term Investments
31731731731727029,651
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Goodwill
-13,18313,18313,18313,183-
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Other Intangible Assets
18,8995,9936,5386,9787,331435.82
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Long-Term Accounts Receivable
--21.452.85--
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Long-Term Deferred Tax Assets
-----162.09
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Other Long-Term Assets
13,43114,39915,11615,86014,032427.75
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Total Assets
218,887226,377227,561185,551181,95581,251
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Accounts Payable
17,03018,36220,69321,83510,329132.3
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Accrued Expenses
3,9771,4291,2661,3943,893340.3
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Short-Term Debt
63,64074,61164,49658,72442,34313,157
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Current Portion of Long-Term Debt
-467.49,93514,9359,935-
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Current Portion of Leases
816.54882.24996.29852.87764.22185.43
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Current Income Taxes Payable
977.32409.5634.82-1,078125.54
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Other Current Liabilities
6,0207,2015,7965,1323,1341,472
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Total Current Liabilities
92,461103,362103,217102,87371,47615,413
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Long-Term Debt
--467.410,40225,33718,451
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Long-Term Leases
2,2942,3242,8072,6732,0711,737
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Long-Term Deferred Tax Liabilities
12,41612,43012,6991,9964,745-
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Other Long-Term Liabilities
660.85628.28538.43549590.76245.16
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Total Liabilities
108,241118,745119,729118,493104,21936,345
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Common Stock
14,90014,90014,90014,90015,15112,500
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Additional Paid-In Capital
37,05237,05237,05237,05237,0522,718
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Retained Earnings
23,88320,86921,06918,68829,36530,392
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Treasury Stock
-----2,932-
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Comprehensive Income & Other
34,81234,81234,812-3,582-900.9-702.7
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Shareholders' Equity
110,647107,632107,83267,05877,73544,907
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Total Liabilities & Equity
218,887226,377227,561185,551181,95581,251
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Total Debt
66,75178,28578,70187,58680,45033,530
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Net Cash (Debt)
-61,293-76,342-74,426-77,200-75,049-23,795
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Net Cash Per Share
--2561.79-2172.89-2590.57-2993.16-936.18
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Filing Date Shares Outstanding
-29.829.829.829.825
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Total Common Shares Outstanding
-29.829.829.829.825
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Working Capital
-29,128-34,841-35,202-29,152-13,05316,690
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Book Value Per Share
-3611.793618.492250.242608.541796.26
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Tangible Book Value
91,74888,45688,11146,89757,22244,471
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Tangible Book Value Per Share
-2968.302956.731573.701920.171778.83
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Land
-86,23084,80036,39736,2784,258
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Buildings
-27,93527,92127,82028,3136,792
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Machinery
-90,76588,96987,20596,23932,871
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Construction In Progress
-439.731,656443.82394.184,005
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.