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

Hanchang Ind.Co.,Ltd 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	3,007	5,362	5,807	7,053	6,822	5,632
Short-Term Investments	6,639	6,957	12,125	8,583	1,051	-
Cash & Short-Term Investments	9,646	12,319	17,932	15,637	7,872	5,632
Cash Growth	-46.77%	-31.30%	14.68%	98.63%	39.77%	-56.75%
Accounts Receivable	21,268	14,543	13,972	10,197	16,794	15,813
Other Receivables	94.51	57.33	88.42	58.35	23.03	23.65
Receivables	21,362	14,600	14,060	10,256	16,817	15,836
Inventory	25,005	21,273	24,945	30,280	21,099	18,984
Prepaid Expenses	5.39	37.38	38.16	39.01	38.24	33.84
Other Current Assets	1,126	1,812	1,339	1,753	1,992	420.88
Total Current Assets	57,144	50,041	58,315	57,964	47,817	40,908
Property, Plant & Equipment	16,895	17,477	19,759	21,153	20,809	18,942
Long-Term Investments	12,776	13,140	2,996	610.24	993.97	1,497
Other Intangible Assets	876.81	901.28	879.86	872.96	639.58	696.43
Other Long-Term Assets	4,825	4,833	4,850	4,918	4,800	5,372
Total Assets	92,515	86,392	86,800	85,518	75,060	67,415

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	1,319	828.04	717.48	1,781	1,032	1,075
Current Portion of Long-Term Debt	-	-	75	1,469	300	300
Current Income Taxes Payable	1,326	823.79	1,259	21.05	1,154	465.2
Other Current Liabilities	9,178	8,461	13,621	14,117	3,524	2,346
Total Current Liabilities	13,822	10,113	15,672	17,388	6,010	4,187
Long-Term Debt	-	-	-	3,075	4,112	3,149
Pension & Post-Retirement Benefits	1,400	1,725	1,790	1,478	1,043	1,758
Long-Term Deferred Tax Liabilities	1,713	1,713	1,610	1,376	1,727	1,632
Other Long-Term Liabilities	333.33	333.43	363.59	405.87	362.44	385.46
Total Liabilities	17,269	13,885	19,437	23,724	13,254	11,111

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	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	70,036	67,296	62,153	56,584	56,595	51,093
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	75,246	72,507	67,363	61,794	61,806	56,304
Total Liabilities & Equity	92,515	86,392	86,800	85,518	75,060	67,415

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	2,000	-	75	4,544	4,412	3,449
Net Cash (Debt)	7,646	12,319	17,857	11,092	3,460	2,184
Net Cash Growth	-54.00%	-31.02%	60.99%	220.56%	58.47%	-81.41%
Net Cash Per Share	-	2382.77	3454.11	2145.56	669.32	549.68
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	43,321	39,929	42,642	40,576	41,808	36,721
Book Value Per Share	-	14025.03	13030.05	11952.87	11955.02	10890.88
Tangible Book Value	74,370	71,606	66,484	60,922	61,166	55,608
Tangible Book Value Per Share	-	13850.69	12859.86	11784.01	11831.31	10756.17
Land	8,437	8,437	8,437	8,437	8,437	8,437
Buildings	6,624	6,622	6,551	6,127	5,569	4,843
Machinery	32,614	32,374	31,980	30,937	26,083	20,492
Construction In Progress	695.6	130.7	16.4	140.03	2,555	5,209

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 1, 2026

Data Sources Report a data error