Hanchang Ind.Co.,Ltd (KOSDAQ:079170)

Hanchang Ind.Co.,Ltd 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	4,511	5,807	7,053	6,822	5,632	6,303
Short-Term Investments	8,861	12,125	8,583	1,051	-	6,718
Cash & Short-Term Investments	13,372	17,932	15,637	7,872	5,632	13,022
Cash Growth	-32.59%	14.68%	98.63%	39.77%	-56.75%	181.48%
Accounts Receivable	14,052	13,972	10,197	16,794	15,813	11,025
Other Receivables	94.23	88.42	58.35	23.03	23.65	62.19
Receivables	14,146	14,060	10,256	16,817	15,836	11,087
Inventory	20,795	24,945	30,280	21,099	18,984	14,468
Prepaid Expenses	97.22	38.16	39.01	38.24	33.84	29.33
Other Current Assets	1,308	1,339	1,753	1,992	420.88	496.07
Total Current Assets	49,718	58,315	57,964	47,817	40,908	39,103
Property, Plant & Equipment	17,853	19,759	21,153	20,809	18,942	14,529
Long-Term Investments	9,725	2,996	610.24	993.97	1,497	561.93
Other Intangible Assets	920.19	879.86	872.96	639.58	696.43	694.21
Other Long-Term Assets	4,837	4,850	4,918	4,800	5,372	5,518
Total Assets	83,053	86,800	85,518	75,060	67,415	60,405
Accounts Payable	1,389	717.48	1,781	1,032	1,075	950.36
Current Portion of Long-Term Debt	-	75	1,469	300	300	300
Current Income Taxes Payable	1,280	1,259	21.05	1,154	465.2	85.41
Other Current Liabilities	4,412	13,621	14,117	3,524	2,346	1,334
Total Current Liabilities	7,081	15,672	17,388	6,010	4,187	2,669
Long-Term Debt	-	-	3,075	4,112	3,149	975
Pension & Post-Retirement Benefits	1,814	1,790	1,478	1,043	1,758	2,044
Long-Term Deferred Tax Liabilities	1,610	1,610	1,376	1,727	1,632	1,657
Other Long-Term Liabilities	370.37	363.59	405.87	362.44	385.46	265
Total Liabilities	10,876	19,437	23,724	13,254	11,111	7,611
Common Stock	2,600	2,600	2,600	2,600	2,600	2,600
Additional Paid-In Capital	2,706	2,706	2,706	2,706	2,706	2,706
Retained Earnings	66,966	62,153	56,584	56,595	51,093	47,584
Treasury Stock	-95.23	-95.23	-95.23	-95.23	-95.23	-95.23
Comprehensive Income & Other	-0	-0	-0	-0	-0	-0
Shareholders' Equity	72,177	67,363	61,794	61,806	56,304	52,795
Total Liabilities & Equity	83,053	86,800	85,518	75,060	67,415	60,405
Total Debt	-	75	4,544	4,412	3,449	1,275
Net Cash (Debt)	13,372	17,857	11,092	3,460	2,184	11,747
Net Cash Growth	-19.86%	60.99%	220.56%	58.47%	-81.41%	275.75%
Net Cash Per Share	-	3454.11	2145.56	669.32	549.68	2272.20
Filing Date Shares Outstanding	-	5.17	5.17	5.17	5.17	5.17
Total Common Shares Outstanding	-	5.17	5.17	5.17	5.17	5.17
Working Capital	42,637	42,642	40,576	41,808	36,721	36,433
Book Value Per Share	-	13030.05	11952.87	11955.02	10890.88	10212.08
Tangible Book Value	71,257	66,484	60,922	61,166	55,608	52,101
Tangible Book Value Per Share	-	12859.86	11784.01	11831.31	10756.17	10077.80
Land	8,437	8,437	8,437	8,437	8,437	8,437
Buildings	6,621	6,551	6,127	5,569	4,843	2,362
Machinery	32,137	31,980	30,937	26,083	20,492	21,877
Construction In Progress	44.36	16.4	140.03	2,555	5,209	510

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