Hantech Co., Ltd. (KOSDAQ:098070)

South Korea · Delayed Price · Currency is KRW

23,450

-200 (-0.85%)

Sep 4, 2026, 9:09 AM KST

Hantech 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	43,456	48,149	27,658	9,537	24,403	3,484
Short-Term Investments	18,257	21,000	-	-	8,871	-
Trading Asset Securities	-	-	-	-	788.42	-
Cash & Short-Term Investments	61,713	69,149	27,658	9,537	34,062	3,484
Cash Growth	143.07%	150.02%	190.00%	-72.00%	877.76%	-
Accounts Receivable	30,706	29,227	31,516	29,532	15,759	6,191
Other Receivables	-	228.25	72.51	59.29	1,071	762.27
Receivables	30,706	29,455	31,588	29,591	16,830	6,953
Inventory	466.29	581.94	339.61	1,153	845.57	811.19
Prepaid Expenses	4,116	3,015	2,574	3,823	1,947	2,391
Other Current Assets	33,892	19,707	36,951	41,519	34,272	37,237
Total Current Assets	130,894	121,908	99,111	85,624	87,956	50,876
Property, Plant & Equipment	102,439	103,061	104,771	106,320	107,563	108,548
Long-Term Investments	3,774	3,629	3,489	5,060	4,715	4,048
Other Intangible Assets	46.6	49.04	7.64	8.49	0.12	0.12
Long-Term Deferred Tax Assets	46.88	39.37	-	-	-	-
Other Long-Term Assets	941.27	907.1	148.23	201.47	162.83	117.08
Total Assets	238,152	229,602	207,536	197,248	200,441	163,627

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	18,836	17,547	20,281	22,151	23,396	16,547
Accrued Expenses	4,623	3,367	3,144	4,825	6,613	4,719
Short-Term Debt	-	13,600	16,600	23,600	27,600	53,800
Current Portion of Long-Term Debt	-	-	33,200	-	-	6,991
Current Portion of Leases	32.72	41.77	53.11	43.05	35.28	48.26
Current Income Taxes Payable	5,543	3,037	769.38	197.13	621.02	-
Other Current Liabilities	28,675	23,754	20,231	17,388	26,674	6,488
Total Current Liabilities	57,710	61,348	94,279	68,204	84,939	88,593
Long-Term Debt	-	-	-	33,200	33,200	-
Long-Term Leases	35.42	27.9	43.12	57.99	59.66	62.48
Pension & Post-Retirement Benefits	323.08	348.76	-50.1	848.87	1,665	2,800
Long-Term Deferred Tax Liabilities	5,167	5,237	1,317	5,936	5,906	6,188
Other Long-Term Liabilities	81.66	212.62	256.58	90.08	152.02	99.95
Total Liabilities	63,317	67,174	95,845	108,337	125,922	97,744

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	55,606	55,606	44,113	44,113	44,113	44,113
Additional Paid-In Capital	12,217	12,217	-292.61	-292.61	-292.61	-
Retained Earnings	107,012	94,606	67,871	45,091	29,940	21,651
Comprehensive Income & Other	-0	-0	-0	-0	759.45	119.22
Shareholders' Equity	174,835	162,428	111,691	88,911	74,520	65,883
Total Liabilities & Equity	238,152	229,602	207,536	197,248	200,441	163,627

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	68.14	13,670	49,896	56,901	60,895	60,902
Net Cash (Debt)	61,645	55,480	-22,239	-47,364	-26,833	-57,418
Net Cash Growth	607.14%	-	-	-	-	-
Net Cash Per Share	5541.61	5194.56	-2520.66	-5366.97	-304.14	-693.09
Filing Date Shares Outstanding	11.12	11.12	8.82	8.83	88.23	82.84
Total Common Shares Outstanding	11.12	11.12	8.82	8.83	88.23	82.84
Working Capital	73,184	60,560	4,832	17,420	3,017	-37,718
Book Value Per Share	15719.22	14605.37	12659.73	10074.81	844.65	795.27
Tangible Book Value	174,788	162,379	111,683	88,903	74,520	65,883
Tangible Book Value Per Share	15715.03	14600.96	12658.86	10073.85	844.65	795.27
Land	66,886	66,886	66,886	66,886	66,886	66,886
Buildings	53,940	53,940	53,928	53,479	52,484	52,110
Machinery	29,460	29,327	28,863	28,587	28,204	27,813
Construction In Progress	305.27	18.14	127.83	100	500	13.5