Handok Clean Tech Co., Ltd. (KOSDAQ:256150)

Handok Clean Tech 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5,015	2,921	1,577	2,586	897.31	5,679
Short-Term Investments	8,026	5,174	8,605	9,883	14,843	13,610
Cash & Short-Term Investments	13,041	8,095	10,182	12,469	15,741	19,289
Cash Growth	104.89%	-20.49%	-18.34%	-20.78%	-18.40%	69.38%
Accounts Receivable	10,743	9,122	7,666	6,395	8,300	6,598
Other Receivables	70.59	1,296	155.11	112.12	141.01	90.63
Receivables	10,844	10,508	8,011	6,707	8,641	6,988
Inventory	13,909	15,840	15,253	16,127	9,816	8,586
Prepaid Expenses	68.55	40.01	39.47	36.36	33.12	30.38
Other Current Assets	198.05	316.89	229.83	503.41	743.6	343.55
Total Current Assets	38,060	34,801	33,715	35,843	34,974	35,237
Property, Plant & Equipment	28,690	28,950	28,583	26,691	23,666	22,706
Long-Term Investments	95.35	84.8	123.83	99.6	78.36	60.69
Other Intangible Assets	127.65	149.47	105.01	108.5	43.95	56.88
Long-Term Deferred Tax Assets	450.07	310.5	264.41	279.62	237.27	339.06
Other Long-Term Assets	135	164.61	135	135	136	136
Total Assets	67,559	64,460	62,926	63,157	59,136	58,536

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,071	3,210	2,756	2,951	2,990	1,973
Accrued Expenses	1,393	1,237	1,128	1,128	1,011	822.31
Current Income Taxes Payable	628.21	286.84	527.47	325.26	123.32	1,858
Current Unearned Revenue	0.17	0.23	-	-	-	-
Other Current Liabilities	1,781	1,304	1,304	1,335	1,175	1,193
Total Current Liabilities	6,874	6,038	5,715	5,739	5,299	5,847
Pension & Post-Retirement Benefits	623.55	-	327.93	305.97	324.14	960.49
Other Long-Term Liabilities	512.84	533.84	113.9	90.14	39.69	-
Total Liabilities	8,010	6,572	6,157	6,135	5,663	6,807

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4,198	4,198	4,198	4,198	4,198	4,197
Additional Paid-In Capital	16,841	16,841	16,841	16,841	16,841	16,829
Retained Earnings	43,506	41,847	40,739	39,042	35,859	32,028
Treasury Stock	-6,000	-6,000	-6,000	-3,991	-3,991	-1,458
Comprehensive Income & Other	1,003	1,003	991.82	931.88	566.49	133.11
Shareholders' Equity	59,548	57,889	56,769	57,021	53,473	51,729
Total Liabilities & Equity	67,559	64,460	62,926	63,157	59,136	58,536

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	13,041	8,095	10,182	12,469	15,741	19,289
Net Cash Growth	104.89%	-20.49%	-18.34%	-20.78%	-18.40%	69.38%
Net Cash Per Share	1687.96	1048.91	1287.90	1556.86	1930.95	2366.76
Filing Date Shares Outstanding	7.71	7.72	7.72	8.01	8.01	8.27
Total Common Shares Outstanding	7.71	7.72	7.72	8.01	8.01	8.27
Working Capital	31,186	28,763	28,000	30,104	29,675	29,390
Book Value Per Share	7723.85	7500.48	7355.48	7121.14	6677.99	6255.88
Tangible Book Value	59,421	57,739	56,664	56,913	53,429	51,672
Tangible Book Value Per Share	7707.30	7481.11	7341.87	7107.59	6672.50	6249.00
Land	7,720	7,720	7,463	7,463	7,425	7,425
Buildings	10,255	10,255	10,033	10,033	7,442	7,442
Machinery	19,873	15,050	14,522	16,718	14,872	13,826
Construction In Progress	5,051	4,816	3,897	1,949	1,931	536.34

Data Source: S&P Global Market Intelligence Last updated: Jul 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 8, 2026

Data Sources Report a data error