Handok Clean Tech Co., Ltd. (KOSDAQ:256150)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,840.00
-30.00 (-0.51%)
Apr 2, 2025, 3:30 PM KST

Handok Clean Tech Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,5772,586897.315,6797,375
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Short-Term Investments
8,6059,88314,84313,6104,013
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Cash & Short-Term Investments
10,18212,46915,74119,28911,388
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Cash Growth
-18.34%-20.78%-18.40%69.38%0.52%
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Accounts Receivable
7,6666,3958,3006,5986,474
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Other Receivables
155.11112.12141.0190.6323.84
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Receivables
8,0116,7078,6416,9886,497
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Inventory
15,25316,1279,8168,5867,676
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Prepaid Expenses
39.4736.3633.1230.3831.5
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Other Current Assets
229.83503.41743.6343.55240.32
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Total Current Assets
33,71535,84334,97435,23725,833
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Property, Plant & Equipment
28,58326,69123,66622,70622,004
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Long-Term Investments
123.8399.678.3660.6944.08
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Other Intangible Assets
105.01108.543.9556.8857.37
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Long-Term Deferred Tax Assets
264.41279.62237.27339.06409.92
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Other Long-Term Assets
1351351361361
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Total Assets
62,92663,15759,13658,53648,350
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Accounts Payable
2,7562,9512,9901,9732,705
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Accrued Expenses
1,1281,1281,011822.31862.25
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Current Income Taxes Payable
527.47325.26123.321,858980.18
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Other Current Liabilities
1,3041,3351,1751,1931,319
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Total Current Liabilities
5,7155,7395,2995,8475,866
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Other Long-Term Liabilities
113.990.1439.69-0
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Total Liabilities
6,1576,1355,6636,8077,053
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Common Stock
4,1984,1984,1984,1972,046
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Additional Paid-In Capital
16,84116,84116,84116,82911,826
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Retained Earnings
40,73939,04235,85932,02828,362
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Treasury Stock
-6,000-3,991-3,991-1,458-1,355
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Comprehensive Income & Other
991.82931.88566.49133.11418.07
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Shareholders' Equity
56,76957,02153,47351,72941,297
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Total Liabilities & Equity
62,92663,15759,13658,53648,350
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Net Cash (Debt)
10,18212,46915,74119,28911,388
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Net Cash Growth
-18.34%-20.78%-18.40%69.38%47.35%
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Net Cash Per Share
1287.901556.861930.952366.961507.53
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Filing Date Shares Outstanding
7.748.018.018.277.57
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Total Common Shares Outstanding
7.748.018.018.277.57
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Working Capital
28,00030,10429,67529,39019,967
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Book Value Per Share
7331.137121.146677.996255.885457.98
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Tangible Book Value
56,66456,91353,42951,67241,239
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Tangible Book Value Per Share
7317.577107.596672.506249.005450.40
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Land
7,4637,4637,4257,4257,425
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Buildings
10,03310,0337,4427,4427,442
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Machinery
14,52216,71814,87213,82612,644
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Construction In Progress
3,8971,9491,931536.34696.1
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Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.