HANYANG ENG Co.,Ltd (KOSDAQ:045100)
South Korea flag South Korea · Delayed Price · Currency is KRW
20,350
+1,160 (6.04%)
At close: Oct 2, 2025

HANYANG ENG Co.,Ltd Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
108,347271,641201,781117,720100,519132,396
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Short-Term Investments
85,93019,72653,73633,55713,45014,061
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Trading Asset Securities
6,306-----
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Cash & Short-Term Investments
200,583291,367255,517151,277113,969146,457
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Cash Growth
-19.45%14.03%68.91%32.74%-22.18%-4.52%
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Accounts Receivable
277,290253,288244,695272,083268,358175,202
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Other Receivables
1,5901,279966.291,2301,042184.46
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Receivables
278,880254,567245,662273,313269,400175,423
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Inventory
25,73420,72827,23531,6137,82511,087
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Prepaid Expenses
3,2272,5172,0263,1801,441870.08
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Other Current Assets
7,4125,5299,7393,9893,6184,026
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Total Current Assets
515,836574,708540,178463,371396,252337,862
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Property, Plant & Equipment
186,565182,428147,998132,368105,16694,241
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Long-Term Investments
37,40737,26527,69125,58420,85516,302
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Goodwill
822.67822.67822.67822.67822.67822.67
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Other Intangible Assets
4,9164,6854,9144,5824,8213,657
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Long-Term Accounts Receivable
1,1271,0251,1492,5396,0567,272
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Long-Term Deferred Tax Assets
5,1745,1924,2294,2983,9763,374
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Other Long-Term Assets
96,095102,610100,70097,98586,97180,673
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Total Assets
847,942908,736827,682731,550624,921544,204
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Accounts Payable
98,000114,459126,645121,041101,24376,843
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Accrued Expenses
27,31544,23634,45226,33424,65117,919
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Short-Term Debt
----80100
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Current Income Taxes Payable
5,25213,5658,67113,3429,6125,033
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Current Unearned Revenue
75,24699,25988,51850,91341,44046,185
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Other Current Liabilities
26,34529,60032,69245,01131,72224,876
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Total Current Liabilities
232,158301,119290,978256,641208,749170,957
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Long-Term Deferred Tax Liabilities
3,5021,795979.111,17951.931,120
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Other Long-Term Liabilities
1,7912,2432,4091,382953.821,467
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Total Liabilities
240,394306,700294,401259,203212,050176,619
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Common Stock
9,0009,0009,0009,0009,0009,000
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Additional Paid-In Capital
4,1434,1434,14320,63920,63920,639
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Retained Earnings
603,511588,965525,669447,145385,424349,104
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Treasury Stock
-21,325-20,451-14,055-11,452-7,339-7,339
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Comprehensive Income & Other
12,03920,2038,4067,0155,148-3,818
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Total Common Equity
607,369601,859533,164472,347412,871367,585
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Minority Interest
179.18176.29116.73---
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Shareholders' Equity
607,548602,035533,280472,347412,871367,585
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Total Liabilities & Equity
847,942908,736827,682731,550624,921544,204
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Total Debt
----80100
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Net Cash (Debt)
200,583291,367255,517151,277113,889146,357
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Net Cash Growth
-19.45%14.03%68.91%32.83%-22.18%3.12%
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Net Cash Per Share
12039.4917274.2414994.818766.996546.298409.78
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Filing Date Shares Outstanding
16.5216.616.9417.1217.417.4
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Total Common Shares Outstanding
16.5216.616.9417.1217.417.4
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Working Capital
283,678273,589249,199206,730187,503166,905
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Book Value Per Share
36772.3736260.9831478.0627595.1723731.7321128.71
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Tangible Book Value
601,630596,351527,427466,943407,227363,105
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Tangible Book Value Per Share
36424.9435929.1531139.3427279.4323407.3320871.19
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Land
104,520103,58780,11169,06140,70139,431
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Buildings
61,58161,97957,56148,76139,95639,639
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Machinery
39,92338,35031,82027,71723,20621,381
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Construction In Progress
7,8452,0132,10610,97821,2278,237
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.