Hallacast Co.,Ltd (KOSDAQ:125490)
South Korea · Delayed Price · Currency is KRW 11,070
+370 (3.46%)
At close: Sep 10, 2026
Hallacast Co.,Ltd 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 | 6,163 | 8,524 | 4,889 | 4,769 | 10,176 | 1,494 |
Short-Term Investments | 1,149 | 10,239 | 168.57 | 150.81 | 674.63 | 83.53 |
Trading Asset Securities | - | 4,025 | - | - | - | - |
Cash & Short-Term Investments | 7,312 | 22,787 | 5,057 | 4,920 | 10,851 | 1,577 |
Cash Growth | 17.57% | 350.57% | 2.79% | -54.66% | 587.97% | -15.43% |
Accounts Receivable | 39,439 | 27,969 | 26,004 | 24,666 | 17,502 | 15,076 |
Other Receivables | 16,976 | 14,112 | 9,629 | 1,576 | 706.97 | 17.24 |
Receivables | 57,214 | 42,876 | 36,500 | 26,310 | 18,336 | 15,498 |
Inventory | 29,890 | 22,720 | 22,515 | 15,037 | 13,021 | 11,316 |
Prepaid Expenses | 2,056 | 558.17 | 96.74 | 64.55 | 277.11 | 239.12 |
Other Current Assets | 6,216 | 1,982 | 1,027 | 340.64 | 90.59 | 3,456 |
Total Current Assets | 102,689 | 90,924 | 65,197 | 46,673 | 43,499 | 32,086 |
Property, Plant & Equipment | 142,531 | 99,369 | 81,340 | 71,090 | 60,973 | 37,107 |
Long-Term Investments | 767.21 | 215.14 | 162.83 | 67.45 | 84.28 | 206.04 |
Other Intangible Assets | 2,096 | 2,140 | 1,912 | 1,665 | 264.11 | 44.02 |
Long-Term Accounts Receivable | -0 | -0 | 0 | - | - | - |
Long-Term Deferred Tax Assets | 70.82 | 9.76 | - | 634.01 | - | - |
Other Long-Term Assets | 242.7 | 192.26 | 308.4 | 211.4 | 6,169 | 5,762 |
Total Assets | 248,604 | 193,037 | 149,130 | 120,549 | 111,207 | 75,206 |
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 | 33,923 | 18,729 | 24,483 | 19,631 | 18,480 | 6,266 |
Accrued Expenses | 591.84 | 425.88 | 331.33 | 317.63 | 339.57 | 290.75 |
Short-Term Debt | 57,084 | 33,311 | 41,800 | 33,556 | 19,149 | 15,221 |
Current Portion of Long-Term Debt | 805.46 | 1,502 | 5,579 | 4,683 | 11,529 | 4,437 |
Current Portion of Leases | 211.86 | 230.59 | 218.85 | 285.91 | - | - |
Current Income Taxes Payable | 888.04 | 688.15 | 1,386 | 321.39 | - | - |
Other Current Liabilities | 12,215 | 5,337 | 38,183 | 41,077 | 4,877 | 3,983 |
Total Current Liabilities | 105,719 | 60,224 | 111,980 | 99,871 | 54,374 | 30,198 |
Long-Term Debt | 28,644 | 20,335 | 15,041 | 15,729 | 28,132 | 20,311 |
Long-Term Leases | 313.02 | 431.47 | 451.96 | 312.69 | 212.9 | - |
Pension & Post-Retirement Benefits | 1,895 | 2,359 | 1,604 | 1,038 | 2,081 | 1,421 |
Long-Term Deferred Tax Liabilities | 600.55 | 408.58 | 797.71 | - | 711.12 | 1,495 |
Other Long-Term Liabilities | 303.47 | 3,728 | 1,948 | 239.89 | 60.88 | 0 |
Total Liabilities | 137,475 | 87,487 | 131,823 | 117,191 | 85,572 | 53,425 |
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 | 4,314 | 4,314 | 2,176 | 2,176 | 2,176 | 2,176 |
Additional Paid-In Capital | 6,471 | 74,122 | 126.59 | 3,264 | 4,607 | 32,466 |
Retained Earnings | 92,595 | 21,415 | 17,818 | 4,514 | 12,120 | -6,340 |
Comprehensive Income & Other | 7,584 | 5,699 | -13,407 | -15,047 | 5,836 | -7,417 |
Total Common Equity | 110,964 | 105,551 | 6,714 | -5,093 | 24,739 | 20,885 |
Shareholders' Equity | 111,129 | 105,551 | 17,307 | 3,359 | 25,635 | 21,781 |
Total Liabilities & Equity | 248,604 | 193,037 | 149,130 | 120,549 | 111,207 | 75,206 |
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 | 87,058 | 55,810 | 63,091 | 54,566 | 59,023 | 39,969 |
Net Cash (Debt) | -79,746 | -33,023 | -58,033 | -49,645 | -48,172 | -38,392 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2238.59 | -1156.93 | -2012.98 | -3282.73 | -3185.21 | -2538.49 |
Filing Date Shares Outstanding | 36.54 | 36.5 | 15.12 | 15.12 | 15.12 | 15.12 |
Total Common Shares Outstanding | 36.54 | 36.5 | 15.12 | 15.12 | 15.12 | 15.12 |
Working Capital | -3,030 | 30,700 | -46,784 | -53,199 | -10,874 | 1,889 |
Book Value Per Share | 3037.13 | 2891.61 | 443.93 | -336.77 | 1635.86 | 1380.99 |
Tangible Book Value | 108,868 | 103,410 | 4,802 | -6,758 | 24,475 | 20,841 |
Tangible Book Value Per Share | 2979.75 | 2832.98 | 317.52 | -446.85 | 1618.40 | 1378.08 |
Land | 48,207 | 33,230 | 16,365 | 16,256 | 10,891 | 10,891 |
Buildings | 29,025 | 22,820 | 23,626 | 21,114 | 16,869 | 14,041 |
Machinery | 100,657 | 84,355 | 94,671 | 77,962 | 53,688 | 45,962 |
Construction In Progress | 17,777 | 4,692 | 4,622 | 3,689 | 16,267 | 316.74 |