HANBIT SOFT Inc. (KOSDAQ:047080)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,377.00
-1.00 (-0.07%)
At close: Jun 5, 2025, 3:30 PM KST

HANBIT SOFT 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
5,1109,7758,27311,96310,4342,792
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Short-Term Investments
1,5006,0007,5006,10010,5191,586
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Trading Asset Securities
53.7753.5243.166,0943,008-
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Cash & Short-Term Investments
6,66415,82916,01724,15623,9614,378
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Cash Growth
-44.41%-1.17%-33.70%0.82%447.30%-34.25%
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Accounts Receivable
2,9502,037738.412,7572,4466,324
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Other Receivables
133.71216.06237.29440.67338.26873.94
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Receivables
3,8932,5391,1873,2212,7847,220
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Inventory
6,6376,7327,4899,5957,9783,723
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Prepaid Expenses
728.34719.63689.26689.74635.172,096
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Other Current Assets
1,773647.43875.031,3291,622895.87
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Total Current Assets
19,69526,46726,25738,99136,98018,313
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Property, Plant & Equipment
785.9917.14828.981,030872.64792.05
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Long-Term Investments
3,1442,044192.111,2154,5956,357
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Other Intangible Assets
1,8371,9922,551158.1167.3222.62
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Long-Term Accounts Receivable
-----0
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Long-Term Deferred Tax Assets
108.51111.2694.66112.32127.0269.26
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Other Long-Term Assets
489.72546.84707.641,0754,23219,083
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Total Assets
26,24432,78731,66343,95047,17544,637
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Accounts Payable
30.642.55740.3384.3950.6110.02
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Accrued Expenses
749.63719.1475.88849.881,5161,784
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Short-Term Debt
1,6765,3004,2167,9661,460980
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Current Portion of Long-Term Debt
----3,151-
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Current Portion of Leases
269.37330.34373.98262.42156.29162.06
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Current Income Taxes Payable
6.0410.7100.57341.27--
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Current Unearned Revenue
688.08514.06439.43514.34315.021,436
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Other Current Liabilities
4,2107,1888,4737,66914,6409,098
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Total Current Liabilities
7,62914,06514,81917,68721,28913,471
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Long-Term Debt
----1,7889,500
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Long-Term Leases
81.71129.81192.75191.7843.64140.94
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Long-Term Unearned Revenue
954.231,036922.211,0521,4152,517
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Other Long-Term Liabilities
184.37183.62182.49158.511,085136.21
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Total Liabilities
8,85015,41516,11619,09025,62025,764
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Common Stock
12,41112,41112,41112,41112,39012,390
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Additional Paid-In Capital
45,62845,54845,18644,83744,71644,532
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Retained Earnings
-42,242-42,720-44,438-35,037-37,095-37,349
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Comprehensive Income & Other
-3,261-3,155-3,116-3,011-2,830-3,090
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Total Common Equity
12,53612,08410,04219,20117,18116,483
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Minority Interest
4,8585,2885,5055,6594,3732,389
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Shareholders' Equity
17,39417,37215,54724,86021,55418,872
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Total Liabilities & Equity
26,24432,78731,66343,95047,17544,637
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Total Debt
2,0275,7604,7828,4206,59910,783
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Net Cash (Debt)
4,63710,06811,23415,73617,362-6,405
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Net Cash Growth
-34.52%-10.38%-28.61%-9.37%--
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Net Cash Per Share
159.86346.95452.58568.71700.67-258.48
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Filing Date Shares Outstanding
25.1724.8224.8224.8224.7824.78
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Total Common Shares Outstanding
25.1724.8224.8224.8224.7824.78
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Working Capital
12,06512,40111,43921,30415,6914,843
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Book Value Per Share
498.05486.80404.57773.52693.36665.20
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Tangible Book Value
10,69910,0927,49119,04317,11416,461
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Tangible Book Value Per Share
425.07406.55301.80767.15690.64664.28
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Machinery
-5,4435,1565,1465,4655,098
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.