HANJOO ART Co.,LTD. (KOSDAQ:058450)
South Korea · Delayed Price · Currency is KRW 3,890.00
+105.00 (2.77%)
At close: Aug 11, 2026
HANJOO ART Co.,LTD. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 394.71 | 1,180 | 4,031 | 10,531 | 17.06 | 2,831 |
Trading Asset Securities | - | - | 77.11 | - | - | - |
Cash & Short-Term Investments | 394.71 | 1,180 | 4,108 | 10,531 | 17.06 | 2,831 |
Cash Growth | -69.11% | -71.28% | -60.99% | 61620.63% | -99.40% | 130.17% |
Accounts Receivable | 3,634 | 2,752 | 6,543 | 4,686 | 3,934 | 11,172 |
Other Receivables | 638.34 | 351.13 | 172.04 | 428.71 | 485.14 | 580.84 |
Receivables | 11,564 | 11,830 | 17,930 | 5,505 | 5,291 | 12,685 |
Inventory | 4,498 | 85.15 | 17.33 | 509.15 | 523.34 | 97.06 |
Prepaid Expenses | 65.69 | 22.43 | 29.34 | 37.5 | 6.44 | 5.44 |
Other Current Assets | 1,023 | 226.4 | 39.91 | 117.57 | 1,080 | 1,043 |
Total Current Assets | 17,546 | 13,343 | 22,124 | 16,700 | 6,918 | 16,661 |
Property, Plant & Equipment | 6,418 | 6,420 | 6,979 | 8,192 | 1,825 | 2,176 |
Long-Term Investments | -0 | 0 | 446.93 | 1,726 | 500.05 | 100.01 |
Goodwill | 10,949 | 3,723 | 4,712 | 8,356 | 7,918 | 9,109 |
Other Intangible Assets | 889.26 | 711.59 | 2,126 | 2,570 | 1,740 | 2,073 |
Long-Term Deferred Tax Assets | 565.82 | - | - | 0.37 | - | - |
Other Long-Term Assets | 1,374 | 1,121 | 897.96 | 1,338 | 864.76 | 926.23 |
Total Assets | 37,742 | 25,319 | 37,286 | 38,883 | 19,765 | 31,046 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3,785 | 318.18 | 485.6 | 1,824 | 474.86 | 462.81 |
Accrued Expenses | 1,594 | 1,615 | 1,581 | 510.21 | 2,740 | 891.01 |
Short-Term Debt | 6,431 | 8,255 | 8,647 | 9,895 | 7,029 | 12,752 |
Current Portion of Long-Term Debt | - | - | - | - | 802.95 | 436.32 |
Current Portion of Leases | 723.64 | 403.49 | 189.05 | 537.3 | 373.89 | 283.71 |
Current Income Taxes Payable | 69.44 | - | - | 55.25 | - | - |
Other Current Liabilities | 3,873 | 3,465 | 5,435 | 4,215 | 1,246 | 1,224 |
Total Current Liabilities | 16,475 | 14,057 | 16,337 | 17,036 | 12,666 | 16,050 |
Long-Term Debt | 450 | - | - | 2,036 | 1,291 | 1,127 |
Long-Term Leases | 1,075 | 661.81 | 224.76 | 278.37 | 926.5 | 980.87 |
Pension & Post-Retirement Benefits | 170.83 | 471.85 | 322.01 | 189.91 | 85.84 | 114.52 |
Other Long-Term Liabilities | 186.59 | 130.38 | 24.87 | 239.63 | 266.71 | 260.26 |
Total Liabilities | 18,358 | 15,321 | 16,909 | 19,780 | 15,236 | 18,532 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,507 | 7,397 | 7,397 | 5,773 | 16,685 | 16,685 |
Additional Paid-In Capital | 32,351 | 23,528 | 23,528 | 22,003 | 14,613 | 14,619 |
Retained Earnings | -22,702 | -26,297 | -15,919 | -15,330 | -32,954 | -24,976 |
Treasury Stock | -64.14 | -63.59 | -63.59 | -63.59 | -59.1 | -59.1 |
Comprehensive Income & Other | 6,103 | 5,434 | 5,434 | 5,803 | 6,244 | 6,244 |
Total Common Equity | 18,195 | 9,999 | 20,376 | 18,185 | 4,529 | 12,513 |
Minority Interest | 1,189 | - | - | 917.37 | - | - |
Shareholders' Equity | 19,384 | 9,999 | 20,376 | 19,103 | 4,529 | 12,513 |
Total Liabilities & Equity | 37,742 | 25,319 | 37,286 | 38,883 | 19,765 | 31,046 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 8,680 | 9,320 | 9,061 | 12,746 | 10,423 | 15,580 |
Net Cash (Debt) | -8,285 | -8,140 | -4,953 | -2,215 | -10,406 | -12,749 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2097.06 | -2203.03 | -1513.27 | -940.09 | -6247.88 | -8046.50 |
Filing Date Shares Outstanding | 3.77 | 3.7 | 3.7 | 2.88 | 1.67 | 1.67 |
Total Common Shares Outstanding | 3.77 | 3.7 | 3.7 | 2.88 | 1.67 | 1.67 |
Working Capital | 1,070 | -713.3 | 5,787 | -336.47 | -5,749 | 611.5 |
Book Value Per Share | 4829.96 | 2705.98 | 5514.50 | 6307.07 | 2719.32 | 7513.20 |
Tangible Book Value | 6,356 | 5,564 | 13,538 | 7,259 | -5,129 | 1,331 |
Tangible Book Value Per Share | 1687.28 | 1505.76 | 3663.93 | 2517.61 | -3079.54 | 799.11 |
Land | 2,953 | 2,953 | 2,953 | 2,953 | - | 94.34 |
Buildings | 1,165 | 1,165 | 1,165 | 325.38 | - | - |
Machinery | 141.88 | 144.91 | 278.66 | 319.61 | - | - |
Construction In Progress | - | - | - | 773.2 | - | - |