HANPASS Co., Ltd. (KOSDAQ:408470)
South Korea · Delayed Price · Currency is KRW 4,830.00
+75.00 (1.58%)
At close: Sep 18, 2026
HANPASS 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 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 66,704 | 40,512 | 16,836 | 9,881 |
Short-Term Investments | 37,840 | 48,707 | 36,847 | 11,283 |
Cash & Short-Term Investments | 104,544 | 89,220 | 53,682 | 21,164 |
Cash Growth | - | 66.20% | 153.65% | - |
Accounts Receivable | 0 | 0 | 14.05 | 65.11 |
Other Receivables | 4,595 | 3,527 | 5,517 | 12,751 |
Receivables | 5,126 | 3,971 | 5,949 | 12,961 |
Prepaid Expenses | 1,950 | 1,196 | 1,127 | 571.26 |
Other Current Assets | 1,182 | 823.83 | 878.95 | 626.99 |
Total Current Assets | 112,801 | 95,211 | 61,638 | 35,323 |
Property, Plant & Equipment | 10,130 | 8,588 | 6,831 | 3,999 |
Long-Term Investments | 13,022 | 13,163 | 12,251 | 5,025 |
Goodwill | 263.37 | 263.37 | 263.37 | - |
Other Intangible Assets | 3,646 | 2,294 | 2,683 | 1,804 |
Long-Term Deferred Tax Assets | 498.63 | 367.52 | 731.02 | 1,177 |
Other Long-Term Assets | 2,030 | 1,627 | 997.14 | 655.23 |
Total Assets | 142,770 | 121,893 | 85,678 | 48,146 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accrued Expenses | 442.06 | 501.74 | 289.48 | 1,084 |
Short-Term Debt | 16,127 | 23,187 | 16,139 | 14,921 |
Current Portion of Long-Term Debt | 7,000 | 4,500 | 500 | - |
Current Portion of Leases | 1,641 | 1,214 | 1,066 | 646.34 |
Current Income Taxes Payable | - | 1.65 | 1.69 | - |
Other Current Liabilities | 49,528 | 40,178 | 62,860 | 49,683 |
Total Current Liabilities | 74,739 | 69,582 | 80,856 | 66,334 |
Long-Term Debt | 5,514 | 6,097 | 875 | - |
Long-Term Leases | 4,213 | 3,808 | 3,766 | 2,012 |
Pension & Post-Retirement Benefits | - | - | 1,287 | 909.55 |
Other Long-Term Liabilities | 413.12 | 315.18 | 280.86 | 176.37 |
Total Liabilities | 84,878 | 79,803 | 87,064 | 69,432 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 5,286 | 4,720 | 2,561 | 2,510 |
Additional Paid-In Capital | 52,130 | 62,687 | 1,290 | - |
Retained Earnings | 451.18 | -25,323 | -31,929 | -36,198 |
Comprehensive Income & Other | 23.81 | 6.88 | 12.25 | - |
Total Common Equity | 57,891 | 42,090 | -28,065 | -33,688 |
Shareholders' Equity | 57,891 | 42,090 | -1,386 | -21,286 |
Total Liabilities & Equity | 142,770 | 121,893 | 85,678 | 48,146 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 34,495 | 38,806 | 22,345 | 17,580 |
Net Cash (Debt) | 70,049 | 50,413 | 31,337 | 3,584 |
Net Cash Growth | - | 60.87% | 774.47% | - |
Net Cash Per Share | 7126.24 | 6815.66 | 3651.52 | 713.86 |
Filing Date Shares Outstanding | 10.57 | 9.45 | 5.12 | 5.02 |
Total Common Shares Outstanding | 10.57 | 9.45 | 5.12 | 5.02 |
Working Capital | 38,062 | 25,628 | -19,218 | -31,011 |
Book Value Per Share | 5475.91 | 4451.85 | -5479.39 | -6710.76 |
Tangible Book Value | 53,982 | 39,532 | -31,011 | -35,492 |
Tangible Book Value Per Share | 5106.10 | 4181.36 | -6054.59 | -7070.10 |
Buildings | 9.02 | 8.69 | 8.87 | - |
Machinery | 2,438 | 2,140 | 1,753 | 1,316 |