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HanWool Materials Science, Inc. (KOSDAQ:091440)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,740.00
+40.00 (1.48%)
At close: Sep 3, 2026

HanWool Materials Science Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1,0313,66418,6739,706520.618,854
Short-Term Investments
6001,1001,120---
Trading Asset Securities
3,1502,000----
Cash & Short-Term Investments
4,7816,76419,7939,706520.618,854
Cash Growth
53.83%-65.83%103.93%1764.38%-94.12%-60.90%
Accounts Receivable
1,0432,9274,7207,6163,56412,059
Other Receivables
619.1763.69419.4161.119.6234.66
Receivables
4,2204,5905,1467,6923,57412,093
Inventory
10,6529,82815,79311,48213,02712,114
Prepaid Expenses
282.91509.141,85547.81310.721,221
Other Current Assets
393.821,970758.59211.44708.77430.87
Total Current Assets
20,33023,66143,34629,13918,14134,713
Property, Plant & Equipment
69,32468,11752,75211,91917,4195,490
Long-Term Investments
15,80611,47612,870364.22247.56178.58
Goodwill
12,48012,48014,714--1,813
Other Intangible Assets
2,8652,9914,130769.761,0111,106
Long-Term Accounts Receivable
-0---0-0
Long-Term Deferred Charges
----362.761,090
Other Long-Term Assets
530.431,6821,378728.347,5823,077
Total Assets
121,365120,408129,21642,92944,76447,467

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
1,1582,4223,2645,3113,1316,828
Accrued Expenses
238.7249.39913.52837.96237.47262.17
Short-Term Debt
68,68734,8843,3272,6979,31211,615
Current Portion of Long-Term Debt
-0-0-2,1004,500200
Current Portion of Leases
643.75704.01935.1470.22488.38459.84
Current Income Taxes Payable
---4.59--
Other Current Liabilities
6,6265,81816,1203,3842,6746,797
Total Current Liabilities
77,35344,07724,56014,80620,34326,163
Long-Term Debt
9,63936,62153,5784,5002,1006,600
Long-Term Leases
1,3681,4151,647101.39235.77186.85
Long-Term Deferred Tax Liabilities
---567.93,495-
Other Long-Term Liabilities
2,361425.23512.42609.761,742355.89
Total Liabilities
90,72282,53880,29720,58527,91533,306

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
16,69115,4229,1547,2535,1194,588
Additional Paid-In Capital
83,84079,76960,63324,62917,13413,325
Retained Earnings
-72,946-60,929-27,156-16,027-17,727-2,807
Treasury Stock
-843.88-843.88-843.88-843.88-843.88-843.88
Comprehensive Income & Other
363.08378.65-0.937,01412,869-0
Total Common Equity
27,10433,79741,78622,02516,55114,261
Minority Interest
2,1332,7826,047319.68298.08-99.72
Shareholders' Equity
30,64437,87048,91822,34516,84914,162
Total Liabilities & Equity
121,365120,408129,21642,92944,76447,467

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
80,33873,62459,4889,86916,63619,062
Net Cash (Debt)
-75,557-66,860-39,694-162.66-16,115-10,208
Net Cash Growth
------
Net Cash Per Share
-2518.38-2578.15-2823.42-16.68-1769.00-1184.07
Filing Date Shares Outstanding
32.3630.2917.7513.959.688.62
Total Common Shares Outstanding
32.3630.2917.7513.959.688.62
Working Capital
-57,023-20,41618,78614,333-2,2018,550
Book Value Per Share
837.581115.832353.741578.621709.181654.22
Tangible Book Value
11,75918,32622,94221,25515,54011,343
Tangible Book Value Per Share
363.39605.031292.311523.441604.811315.66
Land
7,0647,8027,8023,5205,0731,503
Buildings
16,4395,0155,0157,48011,1044,526
Machinery
3,7555,4867,8264,7854,9644,963
Construction In Progress
39,80250,07432,140---