Hanjoo Light Metal Co., Ltd. (KOSDAQ:198940)
South Korea · Delayed Price · Currency is KRW 1,353.00
-5.00 (-0.37%)
At close: Aug 20, 2026
Hanjoo Light Metal 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 | 6,218 | 7,864 | 11,271 | 10,269 | 7,868 | 8,020 |
Short-Term Investments | 1,568 | 1,568 | 1,068 | 1,068 | 1,068 | 1,158 |
Trading Asset Securities | - | - | - | 91.32 | - | - |
Cash & Short-Term Investments | 7,786 | 9,432 | 12,339 | 11,428 | 8,936 | 9,178 |
Cash Growth | -56.45% | -23.56% | 7.98% | 27.88% | -2.63% | - |
Accounts Receivable | 50,240 | 43,954 | 43,075 | 38,413 | 37,891 | 33,882 |
Other Receivables | 3,625 | 4,574 | 3,241 | 3,955 | 3,418 | 2,423 |
Receivables | 53,865 | 48,536 | 46,324 | 42,893 | 41,309 | 36,375 |
Inventory | 33,684 | 33,516 | 36,012 | 31,107 | 38,436 | 30,522 |
Prepaid Expenses | 346.61 | 248.28 | 233.83 | 298.25 | 239.88 | 164.53 |
Other Current Assets | 3,842 | 3,577 | 1,540 | 2,129 | 3,176 | 975.97 |
Total Current Assets | 99,523 | 95,309 | 96,449 | 87,855 | 92,098 | 77,216 |
Property, Plant & Equipment | 108,401 | 108,589 | 104,859 | 101,619 | 91,791 | 77,161 |
Long-Term Investments | 4 | 4 | 4 | 4 | 4 | 1,613 |
Other Intangible Assets | 331.2 | 460.48 | 719.3 | 1,050 | 1,259 | 1,071 |
Long-Term Accounts Receivable | -0 | - | - | 0 | 0 | -0 |
Long-Term Deferred Tax Assets | 8,073 | 8,207 | 7,651 | 4,286 | 2,163 | 2,264 |
Other Long-Term Assets | 765.64 | 737.39 | 686.6 | 521.5 | 409.01 | 111.42 |
Total Assets | 217,098 | 213,314 | 210,384 | 195,335 | 187,725 | 159,436 |
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 | 36,644 | 49,402 | 49,034 | 22,577 | 23,860 | 14,307 |
Accrued Expenses | 3,948 | 4,180 | 4,183 | 3,174 | 2,296 | 1,865 |
Short-Term Debt | 74,608 | 61,066 | 58,503 | 57,285 | 68,619 | 57,662 |
Current Portion of Long-Term Debt | 19,954 | 9,086 | 12,363 | 2,439 | 11,626 | 4,043 |
Current Portion of Leases | 1,084 | 964.7 | 1,073 | 751.44 | 643.48 | 224.67 |
Current Income Taxes Payable | 32.65 | 130.9 | 21.22 | - | 121.68 | 691.01 |
Other Current Liabilities | 10,605 | 7,121 | 13,891 | 20,943 | 6,118 | 6,516 |
Total Current Liabilities | 146,874 | 131,951 | 139,067 | 107,169 | 113,283 | 85,309 |
Long-Term Debt | 8,969 | 22,280 | 10,168 | 42,181 | 22,033 | 31,682 |
Long-Term Leases | 4,455 | 4,709 | 5,187 | 4,356 | 3,837 | 267.52 |
Pension & Post-Retirement Benefits | 6,232 | 5,740 | 5,552 | 4,421 | 6,224 | 5,673 |
Long-Term Deferred Tax Liabilities | - | - | 62.32 | 102.67 | 17.34 | - |
Other Long-Term Liabilities | 626.79 | 607.44 | 589.19 | 477.77 | 1,312 | 721.27 |
Total Liabilities | 167,156 | 165,288 | 160,625 | 158,708 | 146,707 | 123,653 |
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 | 19,846 | 19,461 | 19,461 | 9,718 | 7,520 | 6,953 |
Additional Paid-In Capital | 39,404 | 38,885 | 38,885 | 29,375 | 18,506 | 16,301 |
Retained Earnings | -17,486 | -18,203 | -15,863 | -8,217 | 7,267 | 6,781 |
Treasury Stock | -7.66 | -5.02 | -5.02 | - | - | - |
Comprehensive Income & Other | 6,164 | 5,991 | 5,608 | 5,427 | 5,424 | 5,423 |
Total Common Equity | 47,920 | 46,129 | 48,086 | 36,303 | 38,718 | 35,458 |
Shareholders' Equity | 49,941 | 48,026 | 49,758 | 36,628 | 41,018 | 35,783 |
Total Liabilities & Equity | 217,098 | 213,314 | 210,384 | 195,335 | 187,725 | 159,436 |
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 | 109,069 | 98,106 | 87,293 | 107,012 | 106,758 | 93,880 |
Net Cash (Debt) | -101,283 | -88,674 | -74,953 | -95,584 | -97,821 | -84,701 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5082.47 | -4556.36 | -5115.62 | -8289.01 | -10839.55 | -9385.73 |
Filing Date Shares Outstanding | 19.95 | 19.46 | 19.46 | 11.66 | 9.02 | 15.56 |
Total Common Shares Outstanding | 19.95 | 19.46 | 19.46 | 11.66 | 9.02 | 15.56 |
Working Capital | -47,351 | -36,641 | -42,619 | -19,314 | -21,185 | -8,094 |
Book Value Per Share | 2401.83 | 2370.51 | 2471.08 | 3113.05 | 4290.28 | 2279.25 |
Tangible Book Value | 47,589 | 45,668 | 47,367 | 35,253 | 37,458 | 34,387 |
Tangible Book Value Per Share | 2385.23 | 2346.85 | 2434.12 | 3023.02 | 4150.72 | 2210.39 |
Land | 13,621 | 13,621 | 13,764 | 14,004 | 14,004 | 14,004 |
Buildings | 16,774 | 16,766 | 16,978 | 16,563 | 16,268 | 16,049 |
Machinery | 175,392 | 168,380 | 157,633 | 148,764 | 140,903 | 125,883 |
Construction In Progress | 1,961 | 6,660 | 2,720 | 3,577 | 3,555 | 2,515 |