HANBIT SOFT Inc. (KOSDAQ:047080)

HANBIT SOFT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,368	9,775	8,273	11,963	10,434	2,792
Short-Term Investments	-	6,000	7,500	6,100	10,519	1,586
Trading Asset Securities	-	53.5	243.16	6,094	3,008	-
Cash & Short-Term Investments	9,368	15,829	16,017	24,156	23,961	4,378
Cash Growth	-40.34%	-1.17%	-33.70%	0.82%	447.30%	-34.25%
Accounts Receivable	3,072	2,037	738.41	2,757	2,446	6,324
Other Receivables	20.81	216.06	237.29	440.67	338.26	873.94
Receivables	3,207	2,539	1,187	3,221	2,784	7,220
Inventory	3,390	6,732	7,489	9,595	7,978	3,723
Prepaid Expenses	904.84	719.63	689.26	689.74	635.17	2,096
Other Current Assets	671.39	647.43	875.03	1,329	1,622	895.87
Total Current Assets	17,541	26,467	26,257	38,991	36,980	18,313
Property, Plant & Equipment	952.02	917.14	828.98	1,030	872.64	792.05
Long-Term Investments	4,181	2,044	192.11	1,215	4,595	6,357
Other Intangible Assets	1,529	1,992	2,551	158.11	67.32	22.62
Long-Term Accounts Receivable	-	-	-	-	-	0
Long-Term Deferred Tax Assets	185.9	111.26	94.66	112.32	127.02	69.26
Other Long-Term Assets	367.67	546.84	707.64	1,075	4,232	19,083
Total Assets	24,886	32,787	31,663	43,950	47,175	44,637
Accounts Payable	6.72	2.55	740.33	84.39	50.61	10.02
Accrued Expenses	703.44	719.1	475.88	849.88	1,516	1,784
Short-Term Debt	-	5,300	4,216	7,966	1,460	980
Current Portion of Long-Term Debt	-	-	-	-	3,151	-
Current Portion of Leases	371.46	330.34	373.98	262.42	156.29	162.06
Current Income Taxes Payable	127.29	10.7	100.57	341.27	-	-
Current Unearned Revenue	734.49	514.06	439.43	514.34	315.02	1,436
Other Current Liabilities	2,945	7,188	8,473	7,669	14,640	9,098
Total Current Liabilities	4,889	14,065	14,819	17,687	21,289	13,471
Long-Term Debt	-	-	-	-	1,788	9,500
Long-Term Leases	90.61	129.81	192.75	191.78	43.64	140.94
Long-Term Unearned Revenue	758.48	1,036	922.21	1,052	1,415	2,517
Other Long-Term Liabilities	119.94	183.62	182.49	158.51	1,085	136.21
Total Liabilities	5,858	15,415	16,116	19,090	25,620	25,764
Common Stock	12,411	12,411	12,411	12,411	12,390	12,390
Additional Paid-In Capital	46,276	45,548	45,186	44,837	44,716	44,532
Retained Earnings	-41,165	-42,720	-44,438	-35,037	-37,095	-37,349
Comprehensive Income & Other	-3,740	-3,155	-3,116	-3,011	-2,830	-3,090
Total Common Equity	13,782	12,084	10,042	19,201	17,181	16,483
Minority Interest	5,246	5,288	5,505	5,659	4,373	2,389
Shareholders' Equity	19,028	17,372	15,547	24,860	21,554	18,872
Total Liabilities & Equity	24,886	32,787	31,663	43,950	47,175	44,637
Total Debt	462.07	5,760	4,782	8,420	6,599	10,783
Net Cash (Debt)	8,906	10,068	11,234	15,736	17,362	-6,405
Net Cash Growth	-12.01%	-10.38%	-28.61%	-9.37%	-	-
Net Cash Per Share	359.64	346.95	452.58	568.71	700.67	-258.48
Filing Date Shares Outstanding	25.31	24.82	24.82	24.82	24.78	24.78
Total Common Shares Outstanding	25.31	24.82	24.82	24.82	24.78	24.78
Working Capital	12,653	12,401	11,439	21,304	15,691	4,843
Book Value Per Share	544.58	486.80	404.57	773.52	693.36	665.20
Tangible Book Value	12,253	10,092	7,491	19,043	17,114	16,461
Tangible Book Value Per Share	484.19	406.55	301.80	767.15	690.64	664.28
Machinery	-	5,443	5,156	5,146	5,465	5,098

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.