Hana Materials Inc. (KOSDAQ:166090)

Hana Materials Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	47,120	39,497	36,086	31,605	30,834
Short-Term Investments	216.86	1,040	5,698	6,792	1,934
Trading Asset Securities	414.21	447.43	584.39	-	-
Cash & Short-Term Investments	47,751	40,985	42,369	38,397	32,768
Cash Growth	94.03%	-3.27%	10.34%	17.18%	-
Accounts Receivable	38,162	32,974	28,351	14,362	12,429
Other Receivables	226.66	212.49	164	1,161	4,158
Receivables	39,259	33,999	29,151	21,947	37,712
Inventory	71,417	63,725	63,600	75,729	72,892
Prepaid Expenses	-	451.67	454.27	446.08	492.37
Other Current Assets	4,504	1,572	1,695	3,510	3,977
Total Current Assets	162,931	140,733	137,268	140,030	147,841
Property, Plant & Equipment	351,896	352,104	350,318	355,638	267,433
Long-Term Investments	338,906	185,132	77,143	146,859	57,603
Other Intangible Assets	5,584	5,845	6,548	6,090	5,638
Other Long-Term Assets	2,182	561.4	1,291	8,089	877.74
Total Assets	862,574	685,606	573,884	672,564	479,626

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	2,872	3,178	712.74	1,280	1,138
Accrued Expenses	-	7,433	6,817	3,050	12,234
Short-Term Debt	40,000	47,000	61,000	93,000	47,000
Current Portion of Long-Term Debt	23,702	23,702	27,452	17,647	15,571
Current Portion of Leases	1,303	596.49	1,448	1,218	1,107
Current Income Taxes Payable	14,603	9,109	7,854	2,928	8,490
Current Unearned Revenue	-	67.36	123.58	-	-
Other Current Liabilities	34,439	27,193	15,633	16,742	17,477
Total Current Liabilities	116,919	118,279	121,040	135,866	103,017
Long-Term Debt	52,436	64,287	87,989	104,260	63,361
Long-Term Leases	1,794	790.33	808.31	1,253	1,630
Pension & Post-Retirement Benefits	-	26.75	2,069	-	-
Long-Term Deferred Tax Liabilities	63,284	27,380	1,552	23,157	4,003
Other Long-Term Liabilities	14,970	11,163	6,645	8,333	10,043
Total Liabilities	249,404	221,926	220,102	272,869	182,054

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	9,889	9,889	9,889	9,876	9,876
Additional Paid-In Capital	36,555	36,555	36,555	37,158	36,415
Retained Earnings	383,021	351,489	315,567	289,134	261,378
Treasury Stock	-11,009	-11,009	-6,208	-4,101	-4,101
Comprehensive Income & Other	194,714	76,756	-2,021	67,626	-5,996
Shareholders' Equity	613,170	463,680	353,782	399,694	297,572
Total Liabilities & Equity	862,574	685,606	573,884	672,564	479,626

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	119,235	136,376	178,697	217,378	128,669
Net Cash (Debt)	-71,485	-95,391	-136,329	-178,981	-95,901
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-3695.43	-4931.53	-6943.73	-9112.18	-4882.23
Filing Date Shares Outstanding	19.29	19.29	19.48	19.52	19.52
Total Common Shares Outstanding	19.29	19.29	19.48	19.52	19.52
Working Capital	46,012	22,454	16,228	4,163	44,824
Book Value Per Share	31785.94	24038.02	18161.08	20475.72	15244.17
Tangible Book Value	607,585	457,835	347,234	393,605	291,934
Tangible Book Value Per Share	31496.45	23735.01	17824.95	20163.76	14955.32
Land	42,314	42,314	39,659	39,659	39,659
Buildings	199,828	194,539	61,854	60,507	60,160
Machinery	300,006	298,738	267,692	264,192	241,878
Construction In Progress	42,480	34,503	168,053	152,003	54,786

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 4, 2026

Data Sources Report a data error