HanJung Natural Connectivity System.co.,Ltd (KOSDAQ:107640)
South Korea · Delayed Price · Currency is KRW 38,750
-1,800 (-4.44%)
Sep 22, 2026, 3:30 PM KST
KOSDAQ:107640 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 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 36,190 | 47,642 | 30,234 | 8,807 |
Short-Term Investments | 800 | 5,800 | 11,055 | 615 |
Trading Asset Securities | 23,325 | 3,849 | 91.24 | - |
Cash & Short-Term Investments | 60,315 | 57,290 | 41,380 | 9,422 |
Cash Growth | 87.47% | 38.45% | 339.21% | - |
Accounts Receivable | 15,281 | 20,026 | 14,062 | 16,793 |
Other Receivables | 3,378 | 2,731 | 3,654 | 2,162 |
Receivables | 18,658 | 22,758 | 17,716 | 18,955 |
Inventory | 26,951 | 21,609 | 13,536 | 11,498 |
Prepaid Expenses | 260.62 | 334.73 | 357.18 | 253.87 |
Other Current Assets | 2,619 | 3,314 | 1,954 | 2,349 |
Total Current Assets | 108,804 | 105,306 | 74,944 | 42,478 |
Property, Plant & Equipment | 182,970 | 136,171 | 84,316 | 78,585 |
Long-Term Investments | 805.34 | 711.76 | 591.37 | 934.12 |
Other Intangible Assets | 2,279 | 916.5 | 830.03 | 606.59 |
Long-Term Deferred Tax Assets | 14,586 | 10,160 | 6,096 | - |
Other Long-Term Assets | 44.25 | 56.45 | -0 | 0 |
Total Assets | 309,489 | 253,322 | 166,777 | 122,603 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 12,341 | 22,082 | 17,656 | 23,112 |
Accrued Expenses | 5,521 | 5,362 | 3,596 | 2,879 |
Short-Term Debt | 50,170 | 50,134 | 15,274 | 22,833 |
Current Portion of Long-Term Debt | 7,866 | 7,271 | 6,187 | 9,220 |
Current Portion of Leases | 651.3 | 693.42 | 237.59 | 347.3 |
Other Current Liabilities | 23,694 | 30,295 | 6,820 | 6,227 |
Total Current Liabilities | 100,243 | 115,837 | 49,771 | 64,619 |
Long-Term Debt | 92,308 | 22,804 | 22,094 | 27,643 |
Long-Term Leases | 14,302 | 13,886 | 13,852 | 12,727 |
Long-Term Deferred Tax Liabilities | - | - | - | 3,467 |
Other Long-Term Liabilities | 634.7 | 622.23 | 643.92 | 650.21 |
Total Liabilities | 207,487 | 153,149 | 86,361 | 109,107 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 4,532 | 4,756 | 4,524 | 3,559 |
Additional Paid-In Capital | 50,297 | 50,297 | 79,401 | 27,963 |
Retained Earnings | 32,918 | 34,142 | -13,970 | -31,273 |
Comprehensive Income & Other | 11,505 | 8,918 | 12,376 | 13,211 |
Total Common Equity | 99,252 | 98,113 | 82,332 | 13,460 |
Minority Interest | 2,526 | 2,060 | -1,915 | 35.88 |
Shareholders' Equity | 102,001 | 100,173 | 80,417 | 13,496 |
Total Liabilities & Equity | 309,489 | 253,322 | 166,777 | 122,603 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 165,297 | 94,788 | 57,645 | 72,771 |
Net Cash (Debt) | -104,981 | -37,498 | -16,264 | -63,350 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -11150.81 | -4079.98 | -2008.06 | -8899.80 |
Filing Date Shares Outstanding | 9.06 | 9.06 | 9.05 | 7.12 |
Total Common Shares Outstanding | 9.06 | 9.06 | 9.05 | 7.12 |
Working Capital | 8,561 | -10,531 | 25,173 | -22,141 |
Book Value Per Share | 10948.99 | 10823.34 | 9098.51 | 1890.91 |
Tangible Book Value | 96,973 | 97,196 | 81,502 | 12,853 |
Tangible Book Value Per Share | 10697.62 | 10722.23 | 9006.78 | 1805.69 |
Land | 33,563 | 29,298 | 25,466 | 25,554 |
Buildings | 34,761 | 26,088 | 24,671 | 24,155 |
Machinery | 57,630 | 52,541 | 69,336 | 60,896 |
Construction In Progress | 75,272 | 45,038 | 1,563 | 580.57 |