Hanla IMS Co., Ltd. (KOSDAQ:092460)
South Korea · Delayed Price · Currency is KRW 16,410
-320 (-1.91%)
At close: Sep 18, 2026
Hanla IMS Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 24,889 | 52,382 | 8,225 | 8,172 | 14,064 | 10,520 |
Short-Term Investments | 1,527 | - | - | - | - | 3,432 |
Trading Asset Securities | 7,077 | 16,450 | 64,904 | 69,208 | 10,706 | 18,260 |
Cash & Short-Term Investments | 33,493 | 68,832 | 73,129 | 77,380 | 24,770 | 32,212 |
Cash Growth | -33.42% | -5.88% | -5.49% | 212.39% | -23.10% | -0.87% |
Accounts Receivable | - | 18,518 | 15,171 | 6,856 | 10,493 | 7,144 |
Other Receivables | - | 996.73 | 966.42 | 1,681 | 1,433 | 1,074 |
Receivables | - | 19,515 | 16,138 | 8,537 | 11,925 | 8,218 |
Inventory | 41,063 | 31,173 | 24,032 | 24,099 | 18,949 | 14,363 |
Prepaid Expenses | - | 1,274 | 1,263 | 642.37 | 639.82 | 729.6 |
Other Current Assets | 32,570 | 8,183 | 8,928 | 6,890 | 3,488 | 2,663 |
Total Current Assets | 107,127 | 128,977 | 123,489 | 117,548 | 59,773 | 58,185 |
Property, Plant & Equipment | 170,352 | 72,986 | 64,915 | 53,541 | 81,452 | 78,795 |
Long-Term Investments | 1,521 | 20,797 | 3,914 | 36,036 | 10,579 | 15,960 |
Other Intangible Assets | 907.2 | 888.32 | 864.31 | 889.86 | 1,014 | 2,544 |
Long-Term Accounts Receivable | - | - | - | 0 | - | - |
Long-Term Deferred Tax Assets | 4,841 | 4,316 | 3,843 | 2,166 | 2,036 | 706.49 |
Other Long-Term Assets | 13,847 | 13,731 | 11,207 | 11,394 | 23,840 | 22,198 |
Total Assets | 298,596 | 241,736 | 208,282 | 221,575 | 178,856 | 178,552 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 7,700 | 5,324 | 3,842 | 2,867 | 2,803 |
Accrued Expenses | - | 1,565 | 978.07 | 839.28 | 994.43 | 1,174 |
Short-Term Debt | 768.22 | 865.3 | 2,136 | 427.28 | 22,467 | 30,100 |
Current Portion of Long-Term Debt | 10,000 | 6,771 | 2,840 | 14,840 | 9,033 | 3,356 |
Current Portion of Leases | 5.44 | 7.45 | 21.35 | 48.45 | 121.27 | 116.9 |
Current Income Taxes Payable | 3,934 | 4,118 | 1,786 | 19,095 | 2,162 | 2.02 |
Current Unearned Revenue | - | 94.29 | 2.7 | 0.67 | 1,287 | 227.47 |
Other Current Liabilities | 31,996 | 20,364 | 16,550 | 10,702 | 9,545 | 5,029 |
Total Current Liabilities | 46,704 | 41,485 | 29,638 | 49,794 | 48,476 | 42,807 |
Long-Term Debt | 46,333 | 702.5 | 6,163 | 9,003 | 32,711 | 41,744 |
Long-Term Leases | 0.57 | 3.31 | 10.77 | 21.87 | 79.41 | 174.52 |
Other Long-Term Liabilities | 1,643 | 854.13 | 752.3 | 499.92 | 420.91 | 200.3 |
Total Liabilities | 94,680 | 43,045 | 36,564 | 59,319 | 81,688 | 84,926 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 8,809 | 8,809 | 8,809 | 8,809 | 8,809 | 8,809 |
Additional Paid-In Capital | 12,795 | 12,795 | 11,503 | 11,503 | 21,451 | 21,451 |
Retained Earnings | 180,422 | 175,986 | 155,400 | 146,583 | 69,305 | 62,876 |
Treasury Stock | - | - | -4,965 | -4,965 | -2,543 | - |
Comprehensive Income & Other | 1,891 | 1,101 | 971.56 | 326.84 | 358.69 | 579.83 |
Total Common Equity | 203,916 | 198,691 | 171,718 | 162,256 | 97,380 | 93,715 |
Minority Interest | - | - | - | - | -212.43 | -89.12 |
Shareholders' Equity | 203,916 | 198,691 | 171,718 | 162,256 | 97,168 | 93,626 |
Total Liabilities & Equity | 298,596 | 241,736 | 208,282 | 221,575 | 178,856 | 178,552 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 57,108 | 8,349 | 11,172 | 24,341 | 64,412 | 75,491 |
Net Cash (Debt) | -23,614 | 60,483 | 61,957 | 53,039 | -39,642 | -43,279 |
Net Cash Growth | - | -2.38% | 16.81% | - | - | - |
Net Cash Per Share | -1380.15 | 3584.98 | 3788.81 | 3116.91 | -2272.72 | -2501.29 |
Filing Date Shares Outstanding | 17.11 | 17.11 | 16.34 | 16.34 | 17.13 | 17.62 |
Total Common Shares Outstanding | 17.11 | 17.11 | 16.34 | 16.34 | 17.13 | 17.62 |
Working Capital | 60,423 | 87,492 | 93,851 | 67,754 | 11,296 | 15,378 |
Book Value Per Share | 11918.16 | 11612.78 | 10506.68 | 9927.77 | 5683.47 | 5319.46 |
Tangible Book Value | 203,009 | 197,803 | 170,854 | 161,366 | 96,367 | 91,172 |
Tangible Book Value Per Share | 11865.13 | 11560.86 | 10453.80 | 9873.33 | 5624.32 | 5175.08 |
Land | - | 28,905 | 30,758 | 30,758 | 57,139 | 57,139 |
Buildings | - | 33,620 | 32,927 | 22,285 | 22,351 | 22,377 |
Machinery | - | 10,703 | 9,565 | 8,914 | 8,074 | 15,964 |
Construction In Progress | - | 10,714 | 79.7 | - | - | - |