Hansun Engineering Co., Ltd. (KOSDAQ:452280)
South Korea flag South Korea · Delayed Price · Currency is KRW
11,380
-20 (-0.18%)
At close: Oct 10, 2025

Hansun Engineering Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3,6298,5917,2492,601991.361,887
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Short-Term Investments
12,175----600
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Cash & Short-Term Investments
15,8048,5917,2492,601991.362,487
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Cash Growth
103.64%18.52%178.67%162.40%-60.13%47.90%
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Accounts Receivable
10,4547,6915,8746,6535,4833,392
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Other Receivables
121.12118.3799.2356.171.851.85
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Receivables
10,7527,9096,0826,8865,4853,393
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Inventory
25,95124,04324,02425,09314,4109,935
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Prepaid Expenses
1,018465.3110.08324.14180.345.95
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Other Current Assets
301.36248.0254.94541.26236.4661.3
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Total Current Assets
53,82741,25637,42035,44521,30415,882
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Property, Plant & Equipment
50,18136,04132,98619,35717,40113,868
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Long-Term Investments
0.90.90.90.90.90.9
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Other Intangible Assets
799.5675.2937.3232.3370112.84
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Long-Term Accounts Receivable
0-0----
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Long-Term Deferred Tax Assets
323.271,0151,160692.75459.27411.49
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Other Long-Term Assets
2,392598.69435.46456.234.510.5
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Total Assets
107,52478,98772,14056,17639,39730,286
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Accounts Payable
3,9902,2984,4995,4904,3021,050
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Accrued Expenses
1,4861,3621,2831,077940.03708.19
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Short-Term Debt
16,5096,4501,90023,70016,30013,500
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Current Portion of Long-Term Debt
5,800--600600-
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Current Portion of Leases
315.54324.32187.9292.5381.3851.16
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Current Income Taxes Payable
853.27574.2196.21,154312.84218.2
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Other Current Liabilities
6,996742.01203.22219.1250.13225.57
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Total Current Liabilities
35,94911,7518,26932,33322,78615,753
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Long-Term Debt
-6,2006,6001,000-600
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Long-Term Leases
124.2199.64231.71205.131.4617.85
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Other Long-Term Liabilities
3,7820530370370390
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Total Liabilities
42,33520,04117,22335,63724,60817,882
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Common Stock
8,6338,5688,5016,3136,3136,313
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Additional Paid-In Capital
28,60828,02627,641329.39329.39329.39
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Retained Earnings
27,85821,95617,99613,7008,1475,762
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Comprehensive Income & Other
89.46395.69778.72196.79--
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Shareholders' Equity
65,18858,94654,91720,53814,78912,404
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Total Liabilities & Equity
107,52478,98772,14056,17639,39730,286
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Total Debt
22,74813,1748,92025,59817,01314,169
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Net Cash (Debt)
-6,944-4,583-1,671-22,996-16,021-11,682
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Net Cash Per Share
-380.84-268.01-125.08-1816.38-1269.02-
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Filing Date Shares Outstanding
17.2717.141712.6312.63-
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Total Common Shares Outstanding
17.2717.141712.6312.63-
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Working Capital
17,87829,50529,1513,112-1,483129.16
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Book Value Per Share
3775.583439.763229.941626.791171.41-
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Tangible Book Value
64,38958,87154,88020,50614,71912,291
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Tangible Book Value Per Share
3729.273435.373227.741624.231165.86-
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Land
21,48621,48621,3147,8067,8067,806
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Buildings
5,6825,6825,6825,6825,1213,740
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Machinery
14,79614,39414,16012,0249,3026,721
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Construction In Progress
18,8234,08915.01358.4565.38114.64
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.