Hansung Cleantech Co., Ltd. (KOSDAQ:066980)

Hansung Cleantech 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	25,019	16,116	24,052	11,187	18,131	10,314
Short-Term Investments	30	-	-0	-0	12	459
Trading Asset Securities	-	-	-	-	-	1.28
Cash & Short-Term Investments	25,049	16,116	24,052	11,187	18,143	10,774
Cash Growth	41.79%	-33.00%	115.00%	-38.34%	68.39%	-60.79%
Accounts Receivable	21,945	15,141	17,397	28,208	24,363	26,918
Other Receivables	370.97	512.64	1,291	370.98	1,035	517.57
Receivables	22,382	15,669	18,704	28,615	25,415	27,454
Inventory	382.97	60.07	-	-	23.9	-
Prepaid Expenses	-	489.7	663.9	719.23	719.45	445.32
Other Current Assets	23,356	24,639	27,140	104,683	93,127	50,210
Total Current Assets	71,170	56,974	70,560	145,204	137,428	88,884
Property, Plant & Equipment	47,866	47,436	46,527	51,717	52,144	55,854
Long-Term Investments	4,765	4,578	5,245	9,256	16,146	20,574
Goodwill	-	29,169	30,663	46,606	35,037	35,217
Other Intangible Assets	37,450	6,859	7,886	9,483	26,186	28,354
Long-Term Accounts Receivable	-	195.6	658.63	108.7	-0	0
Long-Term Deferred Tax Assets	2,419	2,308	1,493	7,109	3,342	2,021
Other Long-Term Assets	9,124	9,269	13,145	13,553	31,097	25,706
Total Assets	172,794	156,789	176,177	283,037	301,379	256,608

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	34,158	33,419	29,462	42,932	36,088	36,826
Accrued Expenses	-	2,642	1,844	2,598	10,628	8,830
Short-Term Debt	14,179	11,472	25,747	54,443	59,708	52,057
Current Portion of Long-Term Debt	1,630	815	-	1,000	-	-
Current Portion of Leases	2,278	2,376	2,665	3,590	2,658	1,562
Current Income Taxes Payable	258.44	269.5	633.07	523.99	1,160	1,034
Other Current Liabilities	29,721	9,325	26,849	31,180	51,858	36,414
Total Current Liabilities	82,224	60,318	87,202	136,267	162,099	136,723
Long-Term Debt	21,375	26,190	16,300	3,797	9,713	13,608
Long-Term Leases	2,883	3,388	4,852	7,274	5,875	2,958
Pension & Post-Retirement Benefits	2,494	2,390	2,163	1,278	1,319	1,747
Long-Term Deferred Tax Liabilities	177.07	-	-	-	2,913	3,153
Other Long-Term Liabilities	1,067	1,285	1,356	901.38	1,299	804.27
Total Liabilities	110,221	93,572	111,872	149,516	183,219	158,994

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	26,299	25,968	25,968	25,018	22,626	19,290
Additional Paid-In Capital	165,152	164,340	164,340	158,383	144,462	120,569
Retained Earnings	-122,165	-120,507	-120,374	-35,820	-35,087	-31,332
Treasury Stock	-36.52	-36.52	-36.52	-36.52	-36.52	-36.52
Comprehensive Income & Other	-9,806	-9,496	-9,123	-17,220	-16,767	-13,526
Total Common Equity	59,443	60,268	60,774	130,324	115,197	94,965
Minority Interest	3,131	2,949	3,531	3,196	2,964	2,649
Shareholders' Equity	62,574	63,217	64,304	133,520	118,160	97,614
Total Liabilities & Equity	172,794	156,789	176,177	283,037	301,379	256,608

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	42,344	44,241	49,565	70,104	77,954	70,185
Net Cash (Debt)	-17,295	-28,125	-25,513	-58,917	-59,811	-59,410
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-334.03	-541.54	-499.06	-65.94	-1347.75	-1594.89
Filing Date Shares Outstanding	52.59	51.93	51.93	50.03	45.25	38.58
Total Common Shares Outstanding	52.59	51.93	51.93	50.03	45.25	38.58
Working Capital	-11,054	-3,345	-16,642	8,937	-24,671	-47,840
Book Value Per Share	1130.20	1160.51	1170.25	2604.79	2545.83	2461.67
Tangible Book Value	21,993	24,239	22,225	74,236	53,975	31,395
Tangible Book Value Per Share	418.15	466.75	427.96	1483.75	1192.83	813.81
Land	-	16,780	14,413	14,404	14,404	16,923
Buildings	-	19,096	15,392	15,123	15,105	17,211
Machinery	-	25,088	23,216	21,570	20,816	19,911
Construction In Progress	-	843.4	129.5	345.92	75.69	337.01

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 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:

Sep 12, 2026

Data Sources Report a data error