HANYANG ENG Co.,Ltd (KOSDAQ:045100)

HANYANG ENG Co.,Ltd Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	135,519	96,019	271,641	201,781	117,720	100,519
Short-Term Investments	48,898	72,805	19,726	53,736	33,557	13,450
Trading Asset Securities	44,034	69,961	-	-	-	-
Cash & Short-Term Investments	228,451	238,785	291,367	255,517	151,277	113,969
Cash Growth	13.89%	-18.05%	14.03%	68.91%	32.74%	-22.18%
Accounts Receivable	320,265	274,187	253,288	244,695	272,083	268,358
Other Receivables	2,135	2,024	1,279	966.29	1,230	1,042
Receivables	322,400	276,250	254,567	245,662	273,313	269,400
Inventory	29,248	22,644	20,728	27,235	31,613	7,825
Prepaid Expenses	2,460	3,747	2,517	2,026	3,180	1,441
Other Current Assets	4,448	6,276	5,529	9,739	3,989	3,618
Total Current Assets	587,008	547,701	574,708	540,178	463,371	396,252
Property, Plant & Equipment	243,843	224,041	182,428	147,998	132,368	105,166
Long-Term Investments	42,026	38,700	37,265	27,691	25,584	20,855
Goodwill	4,331	822.67	822.67	822.67	822.67	822.67
Other Intangible Assets	8,269	4,748	4,685	4,914	4,582	4,821
Long-Term Accounts Receivable	661.35	850.87	1,025	1,149	2,539	6,056
Long-Term Deferred Tax Assets	6,497	7,179	5,192	4,229	4,298	3,976
Other Long-Term Assets	105,532	99,654	102,610	100,700	97,985	86,971
Total Assets	998,167	923,696	908,736	827,682	731,550	624,921

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	102,649	103,034	114,459	126,645	121,041	101,243
Accrued Expenses	37,626	38,405	43,619	34,452	26,334	24,651
Short-Term Debt	-	-	-	-	-	80
Current Income Taxes Payable	9,317	3,863	13,565	8,671	13,342	9,612
Current Unearned Revenue	78,850	85,607	99,259	88,518	50,913	41,440
Other Current Liabilities	30,535	41,421	30,217	32,692	45,011	31,722
Total Current Liabilities	258,977	272,329	301,119	290,978	256,641	208,749
Long-Term Debt	24,000	24,000	-	-	-	-
Pension & Post-Retirement Benefits	530.64	-	1,543	34.66	-	2,295
Long-Term Deferred Tax Liabilities	15.57	611.64	1,795	979.11	1,179	51.93
Other Long-Term Liabilities	4,150	2,528	2,243	2,409	1,382	953.82
Total Liabilities	287,673	299,469	306,700	294,401	259,203	212,050

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	9,000	9,000	9,000	9,000	9,000	9,000
Additional Paid-In Capital	17,195	4,143	4,143	4,143	20,639	20,639
Retained Earnings	658,765	618,281	588,965	525,669	447,145	385,424
Treasury Stock	-6,327	-25,528	-20,451	-14,055	-11,452	-7,339
Comprehensive Income & Other	27,551	18,229	20,203	8,406	7,015	5,148
Total Common Equity	706,184	624,124	601,859	533,164	472,347	412,871
Minority Interest	4,309	103.13	176.29	116.73	-	-
Shareholders' Equity	710,493	624,227	602,035	533,280	472,347	412,871
Total Liabilities & Equity	998,167	923,696	908,736	827,682	731,550	624,921

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	24,000	24,000	-	-	-	80
Net Cash (Debt)	204,451	214,785	291,367	255,517	151,277	113,889
Net Cash Growth	1.93%	-26.28%	14.03%	68.91%	32.83%	-22.18%
Net Cash Per Share	12331.35	13070.63	17275.98	14994.81	8766.99	6546.29
Filing Date Shares Outstanding	17.08	16.29	16.6	16.94	17.12	17.4
Total Common Shares Outstanding	17.08	16.29	16.6	16.94	17.12	17.4
Working Capital	328,030	275,372	273,589	249,199	206,730	187,503
Book Value Per Share	41351.34	38303.43	36260.98	31478.06	27595.17	23731.73
Tangible Book Value	693,584	618,554	596,351	527,427	466,943	407,227
Tangible Book Value Per Share	40613.52	37961.55	35929.15	31139.34	27279.43	23407.33
Land	105,072	104,784	103,587	80,111	69,061	40,701
Buildings	79,027	62,002	61,979	57,561	48,761	39,956
Machinery	56,510	48,696	38,350	31,820	27,717	23,206
Construction In Progress	35,825	38,584	2,013	2,106	10,978	21,227

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error