HANBIT SOFT Inc. (KOSDAQ:047080)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,273.00
-36.00 (-2.75%)
At close: Oct 10, 2025

HANBIT SOFT 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
7,5449,7758,27311,96310,4342,792
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Short-Term Investments
-6,0007,5006,10010,5191,586
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Trading Asset Securities
-53.5243.166,0943,008-
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Cash & Short-Term Investments
7,54415,82916,01724,15623,9614,378
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Cash Growth
-49.14%-1.17%-33.70%0.82%447.30%-34.25%
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Accounts Receivable
3,2442,037738.412,7572,4466,324
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Other Receivables
97.32216.06237.29440.67338.26873.94
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Receivables
3,4552,5391,1873,2212,7847,220
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Inventory
5,0436,7327,4899,5957,9783,723
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Prepaid Expenses
725.51719.63689.26689.74635.172,096
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Other Current Assets
443.02647.43875.031,3291,622895.87
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Total Current Assets
17,21226,46726,25738,99136,98018,313
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Property, Plant & Equipment
996.48917.14828.981,030872.64792.05
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Long-Term Investments
3,7762,044192.111,2154,5956,357
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Other Intangible Assets
1,6821,9922,551158.1167.3222.62
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Long-Term Accounts Receivable
-----0
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Long-Term Deferred Tax Assets
89.77111.2694.66112.32127.0269.26
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Other Long-Term Assets
516.52546.84707.641,0754,23219,083
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Total Assets
24,43032,78731,66343,95047,17544,637
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Accounts Payable
109.182.55740.3384.3950.6110.02
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Accrued Expenses
688.36719.1475.88849.881,5161,784
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Short-Term Debt
-5,3004,2167,9661,460980
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Current Portion of Long-Term Debt
----3,151-
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Current Portion of Leases
424.83330.34373.98262.42156.29162.06
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Current Income Taxes Payable
90.7210.7100.57341.27--
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Current Unearned Revenue
671.78514.06439.43514.34315.021,436
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Other Current Liabilities
2,9777,1888,4737,66914,6409,098
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Total Current Liabilities
4,96214,06514,81917,68721,28913,471
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Long-Term Debt
----1,7889,500
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Long-Term Leases
123.45129.81192.75191.7843.64140.94
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Long-Term Unearned Revenue
808.51,036922.211,0521,4152,517
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Other Long-Term Liabilities
190.38183.62182.49158.511,085136.21
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Total Liabilities
6,08415,41516,11619,09025,62025,764
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Common Stock
12,41112,41112,41112,41112,39012,390
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Additional Paid-In Capital
46,27645,54845,18644,83744,71644,532
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Retained Earnings
-41,443-42,720-44,438-35,037-37,095-37,349
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Comprehensive Income & Other
-4,000-3,155-3,116-3,011-2,830-3,090
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Total Common Equity
13,24412,08410,04219,20117,18116,483
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Minority Interest
5,1025,2885,5055,6594,3732,389
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Shareholders' Equity
18,34517,37215,54724,86021,55418,872
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Total Liabilities & Equity
24,43032,78731,66343,95047,17544,637
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Total Debt
548.285,7604,7828,4206,59910,783
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Net Cash (Debt)
6,99610,06811,23415,73617,362-6,405
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Net Cash Growth
-28.24%-10.38%-28.61%-9.37%--
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Net Cash Per Share
259.16346.95452.58568.71700.67-258.48
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Filing Date Shares Outstanding
24.8224.8224.8224.8224.7824.78
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Total Common Shares Outstanding
24.8224.8224.8224.8224.7824.78
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Working Capital
12,24912,40111,43921,30415,6914,843
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Book Value Per Share
533.53486.80404.57773.52693.36665.20
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Tangible Book Value
11,56210,0927,49119,04317,11416,461
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Tangible Book Value Per Share
465.78406.55301.80767.15690.64664.28
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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.