Hana Technology Co., Ltd. (KOSDAQ:299030)
South Korea · Delayed Price · Currency is KRW 14,120
+70 (0.50%)
Sep 4, 2026, 3:30 PM KST
Hana Technology 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 | 29,856 | 35,827 | 36,048 | 30,910 | 32,517 | 60,533 |
Short-Term Investments | 22,985 | 3,241 | 21.42 | 94.72 | 8,649 | - |
Cash & Short-Term Investments | 52,842 | 39,069 | 36,070 | 31,005 | 41,166 | 60,533 |
Cash Growth | 254.38% | 8.31% | 16.34% | -24.68% | -31.99% | 79.06% |
Accounts Receivable | 34,261 | 37,322 | 31,767 | 6,910 | 12,370 | 31,903 |
Other Receivables | 60.88 | 155.26 | 79.26 | 63.86 | 79.56 | 26.13 |
Receivables | 36,468 | 40,576 | 31,997 | 7,193 | 12,550 | 32,029 |
Inventory | 53,943 | 15,110 | 23,226 | 37,995 | 28,457 | 23,851 |
Prepaid Expenses | 4,021 | 1,139 | 2,136 | 1,807 | 3,461 | 1,235 |
Other Current Assets | 57,263 | 34,311 | 13,668 | 20,027 | 24,664 | 11,806 |
Total Current Assets | 204,537 | 130,205 | 107,097 | 98,028 | 110,298 | 129,453 |
Property, Plant & Equipment | 128,838 | 129,128 | 120,337 | 115,427 | 110,284 | 52,836 |
Long-Term Investments | 3,053 | 2,347 | 9,855 | 9,861 | 4,283 | 3,214 |
Goodwill | - | - | - | - | 1,960 | - |
Other Intangible Assets | 1,069 | 1,104 | 1,082 | 1,156 | 2,310 | 1,982 |
Long-Term Deferred Tax Assets | - | - | 1,070 | 6,045 | 2,998 | 1,567 |
Other Long-Term Assets | 389.66 | 509.3 | 607.81 | 1,206 | 110.72 | 60.81 |
Total Assets | 337,887 | 263,293 | 240,048 | 231,724 | 232,244 | 189,113 |
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 | 18,554 | 5,103 | 12,844 | 7,835 | 20,168 | 18,106 |
Accrued Expenses | 1,042 | 726.28 | 908.1 | 1,099 | 903.17 | 508.79 |
Short-Term Debt | 80,513 | 68,703 | 63,364 | 43,000 | 43,000 | 35,452 |
Current Portion of Long-Term Debt | 6,000 | 6,000 | 5,700 | 11,022 | 2,900 | 2,400 |
Current Portion of Leases | 64.11 | 100.05 | 96.55 | 59.1 | 101.59 | 42.1 |
Current Income Taxes Payable | 55.52 | 40.46 | 62.93 | 120.21 | 68.19 | 35.68 |
Other Current Liabilities | 114,096 | 60,338 | 31,737 | 23,221 | 11,488 | 16,719 |
Total Current Liabilities | 220,324 | 141,010 | 114,713 | 86,357 | 78,629 | 73,264 |
Long-Term Debt | 18,000 | 21,000 | 27,000 | 32,700 | 67,537 | 45,350 |
Long-Term Leases | - | 14.23 | 114.27 | - | 65.58 | 50.44 |
Long-Term Deferred Tax Liabilities | 306.5 | 307.22 | - | - | - | - |
Other Long-Term Liabilities | 407.45 | 363.35 | 291.8 | - | 13,371 | 2,119 |
Total Liabilities | 239,038 | 162,695 | 142,119 | 119,057 | 159,602 | 120,784 |
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 | 4,085 | 4,085 | 4,085 | 4,080 | 3,741 | 3,737 |
Additional Paid-In Capital | 118,717 | 118,651 | 118,651 | 118,080 | 79,255 | 80,972 |
Retained Earnings | -45,030 | -42,656 | -36,851 | -20,809 | -17,000 | -22,891 |
Treasury Stock | - | - | - | -531.53 | -651.85 | -743.56 |
Comprehensive Income & Other | 20,575 | 20,418 | 12,042 | 11,846 | 7,298 | 7,255 |
Total Common Equity | 98,347 | 100,499 | 97,928 | 112,667 | 72,642 | 68,329 |
Minority Interest | 501.22 | 100 | - | - | - | - |
Shareholders' Equity | 98,848 | 100,599 | 97,928 | 112,667 | 72,642 | 68,329 |
Total Liabilities & Equity | 337,887 | 263,293 | 240,048 | 231,724 | 232,244 | 189,113 |
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 | 104,577 | 95,817 | 96,275 | 86,781 | 113,604 | 83,295 |
Net Cash (Debt) | -51,735 | -56,748 | -60,205 | -55,777 | -72,438 | -22,762 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6471.14 | -7098.06 | -6898.42 | -7315.74 | -10015.92 | -3262.41 |
Filing Date Shares Outstanding | 7.98 | 7.99 | 7.99 | 7.98 | 7.27 | 7.23 |
Total Common Shares Outstanding | 7.98 | 7.99 | 7.99 | 7.98 | 7.27 | 7.23 |
Working Capital | -15,787 | -10,804 | -7,617 | 11,671 | 31,669 | 56,189 |
Book Value Per Share | 12322.94 | 12570.37 | 12248.82 | 14109.93 | 9997.25 | 9454.16 |
Tangible Book Value | 97,278 | 99,395 | 96,846 | 111,511 | 68,371 | 66,347 |
Tangible Book Value Per Share | 12188.95 | 12432.25 | 12113.49 | 13965.15 | 9409.58 | 9179.96 |
Land | 70,313 | 70,313 | 59,384 | 59,082 | 53,327 | 25,931 |
Buildings | 53,225 | 51,872 | 51,341 | 50,192 | 49,788 | 25,493 |
Machinery | 11,420 | 11,298 | 10,301 | 6,898 | 5,514 | 3,577 |
Construction In Progress | 2,289 | 2,463 | 3,054 | 416.7 | 294.55 | 136.66 |