HanWool Materials Science, Inc. (KOSDAQ:091440)
South Korea
· Delayed Price · Currency is KRW 3,115.00
0.00 (0.00%)
At close: Jun 9, 2025, 3:30 PM KST
HanWool Materials Science Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2,496 | 18,673 | 9,706 | 520.61 | 8,854 | 22,644 | Upgrade
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| Short-Term Investments | 1,220 | 1,120 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 3,716 | 19,793 | 9,706 | 520.61 | 8,854 | 22,644 | Upgrade
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| Cash Growth | -93.38% | 103.93% | 1764.38% | -94.12% | -60.90% | 360.74% | Upgrade
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| Accounts Receivable | 2,028 | 4,720 | 7,616 | 3,564 | 12,059 | 9,400 | Upgrade
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| Other Receivables | 482.62 | 419.41 | 61.11 | 9.62 | 34.66 | 44.8 | Upgrade
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| Receivables | 2,517 | 5,146 | 7,692 | 3,574 | 12,093 | 9,545 | Upgrade
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| Inventory | 15,860 | 15,793 | 11,482 | 13,027 | 12,114 | 17,354 | Upgrade
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| Prepaid Expenses | 793.65 | 1,855 | 47.81 | 310.72 | 1,221 | 34.63 | Upgrade
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| Other Current Assets | 341.4 | 758.59 | 211.44 | 708.77 | 430.87 | 273.31 | Upgrade
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| Total Current Assets | 23,228 | 43,346 | 29,139 | 18,141 | 34,713 | 49,852 | Upgrade
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| Property, Plant & Equipment | 59,658 | 52,752 | 11,919 | 17,419 | 5,490 | 6,158 | Upgrade
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| Long-Term Investments | 12,249 | 12,870 | 364.22 | 247.56 | 178.58 | 112.25 | Upgrade
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| Goodwill | 14,714 | 14,714 | - | - | 1,813 | 596.28 | Upgrade
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| Other Intangible Assets | 3,933 | 4,130 | 769.76 | 1,011 | 1,106 | 882.63 | Upgrade
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| Long-Term Accounts Receivable | -0 | - | - | -0 | -0 | -0 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 12.05 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 362.76 | 1,090 | 1,817 | Upgrade
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| Other Long-Term Assets | 1,375 | 1,378 | 728.34 | 7,582 | 3,077 | 3,019 | Upgrade
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| Total Assets | 115,162 | 129,216 | 42,929 | 44,764 | 47,467 | 62,449 | Upgrade
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| Accounts Payable | 546.28 | 3,264 | 5,311 | 3,131 | 6,828 | 8,055 | Upgrade
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| Accrued Expenses | 1,059 | 913.52 | 837.96 | 237.47 | 262.17 | 186.4 | Upgrade
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| Short-Term Debt | 3,255 | 3,327 | 2,697 | 9,312 | 11,615 | 14,320 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 2,100 | 4,500 | 200 | -0 | Upgrade
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| Current Portion of Leases | 915.92 | 935.1 | 470.22 | 488.38 | 459.84 | 493.75 | Upgrade
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| Current Income Taxes Payable | - | - | 4.59 | - | - | - | Upgrade
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| Other Current Liabilities | 13,547 | 16,120 | 3,384 | 2,674 | 6,797 | 8,850 | Upgrade
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| Total Current Liabilities | 19,331 | 24,560 | 14,806 | 20,343 | 26,163 | 31,904 | Upgrade
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| Long-Term Debt | 39,593 | 53,578 | 4,500 | 2,100 | 6,600 | 7,249 | Upgrade
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| Long-Term Leases | 1,415 | 1,647 | 101.39 | 235.77 | 186.85 | 587.96 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 567.9 | 3,495 | - | - | Upgrade
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| Other Long-Term Liabilities | 398.51 | 512.42 | 609.76 | 1,742 | 355.89 | 1,981 | Upgrade
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| Total Liabilities | 60,737 | 80,297 | 20,585 | 27,915 | 33,306 | 41,722 | Upgrade
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| Common Stock | 13,241 | 9,154 | 7,253 | 5,119 | 4,588 | 4,588 | Upgrade
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| Additional Paid-In Capital | 71,260 | 60,633 | 24,629 | 17,134 | 13,325 | 13,325 | Upgrade
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| Retained Earnings | -35,837 | -27,156 | -16,027 | -17,727 | -2,807 | 3,529 | Upgrade
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| Treasury Stock | -843.88 | -843.88 | -843.88 | -843.88 | -843.88 | -843.88 | Upgrade
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| Comprehensive Income & Other | -0.93 | -0.93 | 7,014 | 12,869 | -0 | -0 | Upgrade
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| Total Common Equity | 47,819 | 41,786 | 22,025 | 16,551 | 14,261 | 20,598 | Upgrade
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| Minority Interest | 5,473 | 6,047 | 319.68 | 298.08 | -99.72 | 129.53 | Upgrade
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| Shareholders' Equity | 54,425 | 48,918 | 22,345 | 16,849 | 14,162 | 20,727 | Upgrade
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| Total Liabilities & Equity | 115,162 | 129,216 | 42,929 | 44,764 | 47,467 | 62,449 | Upgrade
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| Total Debt | 45,179 | 59,488 | 9,869 | 16,636 | 19,062 | 22,650 | Upgrade
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| Net Cash (Debt) | -41,463 | -39,694 | -162.66 | -16,115 | -10,208 | -6.04 | Upgrade
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| Net Cash Per Share | -2589.46 | -2822.13 | -16.68 | -1769.00 | -1184.07 | -0.70 | Upgrade
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| Filing Date Shares Outstanding | 25.93 | 17.75 | 13.95 | 9.68 | 8.62 | 8.62 | Upgrade
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| Total Common Shares Outstanding | 25.93 | 17.75 | 13.95 | 9.68 | 8.62 | 8.62 | Upgrade
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| Working Capital | 3,897 | 18,786 | 14,333 | -2,201 | 8,550 | 17,947 | Upgrade
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| Book Value Per Share | 1844.37 | 2353.74 | 1578.62 | 1709.18 | 1654.22 | 2389.18 | Upgrade
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| Tangible Book Value | 29,172 | 22,942 | 21,255 | 15,540 | 11,343 | 19,119 | Upgrade
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| Tangible Book Value Per Share | 1125.16 | 1292.31 | 1523.44 | 1604.81 | 1315.66 | 2217.64 | Upgrade
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| Land | 7,802 | 7,802 | 3,520 | 5,073 | 1,503 | 1,503 | Upgrade
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| Buildings | 5,015 | 5,015 | 7,480 | 11,104 | 4,526 | 4,526 | Upgrade
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| Machinery | 7,600 | 7,826 | 4,785 | 4,964 | 4,963 | 4,464 | Upgrade
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| Construction In Progress | 39,457 | 32,140 | - | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.