Hansol IONES Co., Ltd. (KOSDAQ:114810)

Hansol IONES Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7,772	737.32	8,814	1,981	18,848	16,490
Short-Term Investments	37,435	49,790	45,455	50,002	48,348	12,379
Cash & Short-Term Investments	45,207	50,527	54,269	51,983	67,196	28,869
Cash Growth	-15.82%	-6.89%	4.40%	-22.64%	132.77%	15.89%
Accounts Receivable	12,514	9,435	5,832	5,651	10,848	10,921
Other Receivables	1,109	1,535	1,495	1,219	1,121	743.13
Receivables	13,635	10,986	7,506	6,904	12,018	11,726
Inventory	42,027	39,788	31,168	12,067	20,126	16,434
Prepaid Expenses	110.44	48.95	193.21	259.16	236.53	869.4
Other Current Assets	132.58	347.88	167.41	1,028	202.16	315.89
Total Current Assets	101,112	101,699	93,304	72,241	99,779	58,214
Property, Plant & Equipment	137,383	137,986	126,990	118,287	99,366	92,309
Long-Term Investments	0	729.6	573	228	228	910.28
Other Intangible Assets	2,267	2,435	2,893	2,977	1,558	832.16
Long-Term Accounts Receivable	-	-	-	-	0	0
Long-Term Deferred Tax Assets	5,512	5,131	3,910	4,192	6,196	7,531
Other Long-Term Assets	5,870	6,378	4,252	22,773	19,994	19,310
Total Assets	252,145	254,358	231,937	220,898	227,367	179,265

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	10,567	10,600	6,771	5,172	4,793	10,454
Accrued Expenses	4,734	11,157	6,826	4,016	6,234	6,736
Short-Term Debt	2,750	3,500	7,000	16,500	38,600	36,600
Current Portion of Long-Term Debt	2,000	2,000	3,400	800	1,550	15,418
Current Portion of Leases	351.43	335.16	395.57	470.41	327.67	140.5
Current Income Taxes Payable	3,487	2,524	5,066	-	3,046	9,639
Other Current Liabilities	4,763	5,351	9,733	17,348	16,275	14,042
Total Current Liabilities	28,652	35,466	39,191	44,306	70,826	93,029
Long-Term Debt	7,500	8,000	10,000	23,600	4,200	1,438
Long-Term Leases	310.11	331.98	135	292.04	480.11	37.23
Pension & Post-Retirement Benefits	-	-	260.01	-	876.53	3,528
Other Long-Term Liabilities	288.36	289.27	149.46	822.27	169.06	10.8
Total Liabilities	36,751	44,087	49,736	69,020	76,552	98,042

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	14,676	14,676	14,676	14,676	14,676	12,752
Additional Paid-In Capital	100,736	100,475	100,404	100,262	100,318	61,331
Retained Earnings	104,555	99,062	74,455	46,629	44,258	15,824
Treasury Stock	-6,283	-5,854	-8,842	-10,461	-8,804	-8,804
Comprehensive Income & Other	1,710	1,913	1,509	771.74	366.48	119.43
Shareholders' Equity	215,395	210,271	182,201	151,878	150,815	81,222
Total Liabilities & Equity	252,145	254,358	231,937	220,898	227,367	179,265

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	12,912	14,167	20,931	41,662	45,158	53,633
Net Cash (Debt)	32,295	36,360	33,338	10,321	22,038	-24,765
Net Cash Growth	0.19%	9.06%	223.02%	-53.17%	-	-
Net Cash Per Share	1162.58	1312.20	1203.38	372.92	844.65	-1025.31
Filing Date Shares Outstanding	27.65	27.64	27.63	27.6	27.78	23.93
Total Common Shares Outstanding	27.65	27.64	27.63	27.6	27.78	23.93
Working Capital	72,460	66,233	54,112	27,935	28,953	-34,815
Book Value Per Share	7790.60	7607.31	6593.43	5502.46	5428.76	3393.91
Tangible Book Value	213,127	207,836	179,308	148,901	149,257	80,390
Tangible Book Value Per Share	7708.59	7519.23	6488.74	5394.61	5372.66	3359.14
Land	19,365	19,128	15,620	15,620	15,620	15,620
Buildings	63,528	77,559	73,956	73,948	57,194	57,188
Machinery	22,047	65,739	59,198	54,497	48,558	46,627
Construction In Progress	14,634	15,826	12,746	1,989	11,224	2,837

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error