Hanyang Digitech Co., Ltd. (KOSDAQ:078350)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,060.00
-180.00 (-1.95%)
At close: Aug 28, 2025

Hanyang Digitech Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
28,62718,4133,0367,06614,7242,051
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Cash & Short-Term Investments
28,62718,4133,0367,06614,7242,051
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Cash Growth
102.52%506.55%-57.04%-52.01%617.78%-83.47%
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Accounts Receivable
57,58058,57651,69747,84533,17812,804
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Other Receivables
1,7891,8931,176730.411,2051,441
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Receivables
59,36960,46952,87548,57534,38314,645
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Inventory
58,17651,93762,15258,90036,8589,992
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Prepaid Expenses
5,7748,9994,7655,0492,081655.8
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Other Current Assets
1,6391,557952.591,3892,2821,198
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Total Current Assets
153,584141,374123,781120,98090,32828,541
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Property, Plant & Equipment
108,924120,546113,17598,09559,76352,841
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Long-Term Investments
1,6891,810895.041,2851,441495.02
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Other Intangible Assets
1,5641,6241,4171,3061,290910.94
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Long-Term Accounts Receivable
0-0----
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Long-Term Deferred Charges
---000
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Other Long-Term Assets
10,50411,49911,71412,07215,29715,604
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Total Assets
276,265276,854250,982233,747168,15098,474
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Accounts Payable
88,71072,83263,79974,69063,00517,291
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Accrued Expenses
1,9854,3603,8613,2273,641595.51
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Short-Term Debt
17,60015,00031,80010,9443,00021,581
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Current Portion of Leases
270.81370.32291.91188.83345.5188.97
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Current Income Taxes Payable
91.457,861888.478,4796,273263.07
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Current Unearned Revenue
1,331--119.4140.02275.86
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Other Current Liabilities
1,5424,5238,7973,8502,4916,640
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Total Current Liabilities
111,531104,946109,437101,49978,79546,835
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Long-Term Leases
638.01840.02704.7495.54404.64321.07
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Long-Term Unearned Revenue
480.24710.15----
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Long-Term Deferred Tax Liabilities
3,0893,3934,6065,0514,0552,132
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Other Long-Term Liabilities
6,6307,5913,0464,842406.06384.1
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Total Liabilities
122,474117,480117,794111,88884,15650,099
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Common Stock
7,6227,6227,6227,6227,6226,533
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Additional Paid-In Capital
20,58320,58320,58320,58320,04024,804
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Retained Earnings
131,735131,644106,54194,56057,40619,164
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Treasury Stock
-5,899-3,572-1,907-1,334-1,464-1,464
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Comprehensive Income & Other
-249.653,097349.51427.83390.58-662.34
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Shareholders' Equity
153,791159,374133,188121,85883,99548,375
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Total Liabilities & Equity
276,265276,854250,982233,747168,15098,474
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Total Debt
18,50916,21032,79711,6293,75022,091
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Net Cash (Debt)
10,1192,202-29,761-4,56310,974-20,039
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Net Cash Growth
219.42%-----
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Net Cash Per Share
666.08147.73-1990.71-305.86735.55-1347.66
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Filing Date Shares Outstanding
14.7114.8414.9414.9914.9212.74
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Total Common Shares Outstanding
14.7114.8414.9414.9914.9212.74
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Working Capital
42,05436,42914,34319,48111,532-18,294
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Book Value Per Share
10453.4310741.248912.158129.465629.913796.94
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Tangible Book Value
152,227157,750131,771120,55282,70547,464
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Tangible Book Value Per Share
10347.1310631.798817.348042.315543.453725.44
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Land
9,4598,9078,7168,6855,8555,855
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Buildings
56,36175,80945,12645,71329,86127,370
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Machinery
27,43059,32347,36044,06028,32024,924
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Construction In Progress
1,857888.8128,19116,87410,4066,914
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.