Hansol IONES Co.,Ltd. (KOSDAQ:114810)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,700.00
-50.00 (-0.57%)
Last updated: Aug 22, 2025

Hansol IONES Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2020
Cash & Equivalents
3,6908,8141,98118,84816,4909,275
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Short-Term Investments
51,36145,45550,00248,34812,37915,636
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Cash & Short-Term Investments
55,05054,26951,98367,19628,86924,911
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Cash Growth
-7.13%4.40%-22.64%132.77%15.89%72.40%
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Accounts Receivable
7,7465,8325,65110,84810,9219,868
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Other Receivables
1,4031,4951,2191,121743.13843.76
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Receivables
9,3267,5066,90412,01811,72610,739
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Inventory
33,56131,16812,06720,12616,43413,673
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Prepaid Expenses
118.85193.21259.16236.53869.4-
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Other Current Assets
2,115167.411,028202.16315.89652.34
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Total Current Assets
100,17093,30472,24199,77958,21449,974
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Property, Plant & Equipment
134,818126,990118,28799,36692,30989,901
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Long-Term Investments
573573228228910.28829
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Other Intangible Assets
2,6462,8932,9771,558832.16891.76
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Long-Term Accounts Receivable
---00-0
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Long-Term Deferred Tax Assets
3,8153,9104,1926,1967,5317,401
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Other Long-Term Assets
4,2354,25222,77319,99419,31017,369
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Total Assets
246,265231,937220,898227,367179,265166,419
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Accounts Payable
6,4386,7715,1724,79310,4547,641
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Accrued Expenses
5,0006,8264,0166,2346,7366,013
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Short-Term Debt
10,0007,00016,50038,60036,60042,050
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Current Portion of Long-Term Debt
1,0003,4008001,55015,41814,847
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Current Portion of Leases
188.23395.57470.41327.67140.5302.66
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Current Income Taxes Payable
4,7445,066-3,0469,6391,069
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Other Current Liabilities
9,2159,73317,34816,27514,04218,055
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Total Current Liabilities
36,58539,19144,30670,82693,02989,977
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Long-Term Debt
9,00010,00023,6004,2001,43817,019
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Long-Term Leases
126.56135292.04480.1137.23127.17
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Other Long-Term Liabilities
103.09149.46822.27169.0610.8248.26
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Total Liabilities
45,88749,73669,02076,55298,042110,062
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Common Stock
14,67614,67614,67614,67612,7526,708
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Additional Paid-In Capital
100,396100,404100,262100,31861,33167,418
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Retained Earnings
89,36574,45546,62944,25815,824-10,994
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Treasury Stock
-5,693-8,842-10,461-8,804-8,804-6,722
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Comprehensive Income & Other
1,6331,509771.74366.48119.43-53.69
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Shareholders' Equity
200,378182,201151,878150,81581,22256,356
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Total Liabilities & Equity
246,265231,937220,898227,367179,265166,419
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Total Debt
20,31520,93141,66245,15853,63374,346
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Net Cash (Debt)
34,73533,33810,32122,038-24,765-49,435
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Net Cash Growth
35.68%223.02%-53.17%---
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Net Cash Per Share
1255.901203.38372.92844.65-1025.31-2015.93
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Filing Date Shares Outstanding
27.6427.6327.627.7823.9312.09
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Total Common Shares Outstanding
27.6427.6327.627.7823.9324.17
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Working Capital
63,58554,11227,93528,953-34,815-40,003
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Book Value Per Share
7249.386593.435502.465428.763393.912331.23
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Tangible Book Value
197,732179,308148,901149,25780,39055,465
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Tangible Book Value Per Share
7153.666488.745394.615372.663359.142294.34
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Land
18,97015,62015,62015,62015,62010,884
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Buildings
63,05773,95673,94857,19457,18857,629
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Machinery
18,88059,19854,49748,55846,62744,237
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Construction In Progress
15,30912,7461,98911,2242,837720.6
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.