Hanchem Co,. Ltd. (KOSDAQ:457370)

Hanchem Co,. 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	2,634	3,500	12,835	1,871	272.68	1,394
Short-Term Investments	18,240	23,820	23,820	3,560	2,950	1,455
Trading Asset Securities	1,033	1,007	-	-	-	-
Cash & Short-Term Investments	21,907	28,328	36,655	5,431	3,223	2,849
Cash Growth	-28.41%	-22.72%	574.88%	68.53%	13.12%	0.23%
Accounts Receivable	3,173	2,652	3,251	3,649	1,477	2,523
Other Receivables	292.68	398.27	168.42	23.05	19.21	77.29
Receivables	4,033	3,680	4,047	3,672	1,497	2,600
Inventory	9,896	10,188	9,795	10,786	6,894	3,033
Prepaid Expenses	76.54	52.7	49.14	41.48	38.9	31.42
Other Current Assets	367.71	121.36	162.39	50.62	2.96	1.32
Total Current Assets	36,281	42,370	50,708	19,981	11,655	8,515
Property, Plant & Equipment	21,617	20,842	12,210	10,854	11,534	9,786
Long-Term Investments	2,726	1,215	19.08	8.56	3.5	-
Other Intangible Assets	547.86	549.84	5.68	64.32	67.96	9.69
Long-Term Deferred Tax Assets	457.21	704.88	47.73	-	-	-
Other Long-Term Assets	11	11	14	9	4	59
Total Assets	61,640	65,693	63,005	30,916	23,265	18,370

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	395.66	197.01	902.12	1,672	349.2	276.49
Accrued Expenses	160.52	184.49	178.37	196.12	236.06	133.49
Short-Term Debt	1,000	1,500	3,000	2,300	2,300	1,800
Current Portion of Long-Term Debt	-	-	-	700	-	500
Current Income Taxes Payable	-	-	821.2	614.77	293.94	268.8
Other Current Liabilities	1,110	2,500	977.21	698.26	662.12	1,287
Total Current Liabilities	2,674	4,381	5,879	6,181	3,841	4,266
Long-Term Debt	-	2,000	2,000	4,000	4,700	3,056
Long-Term Deferred Tax Liabilities	-	-	-	30.91	166.2	-
Other Long-Term Liabilities	-	-	-	0	0	104.4
Total Liabilities	2,699	6,381	7,879	10,212	8,708	7,427

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	4,031	4,014	4,014	3,190	790.19	790.19
Additional Paid-In Capital	28,037	27,409	27,409	56.88	470.42	470.42
Retained Earnings	28,466	28,998	23,225	17,458	13,297	9,683
Treasury Stock	-1,999	-1,999	-0.08	-0.08	-	-
Comprehensive Income & Other	405.83	890.08	479.03	-0	0	-0
Shareholders' Equity	58,941	59,311	55,126	20,704	14,558	10,943
Total Liabilities & Equity	61,640	65,693	63,005	30,916	23,265	18,370

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
Total Debt	1,033	3,500	5,000	7,000	7,000	5,356
Net Cash (Debt)	20,874	24,828	31,655	-1,569	-3,777	-2,507
Net Cash Growth	-22.97%	-21.57%	-	-	-	-
Net Cash Per Share	2666.65	3156.39	4698.47	-254.10	-617.11	-1586.38
Filing Date Shares Outstanding	7.86	7.82	8.03	6.17	6.12	1.58
Total Common Shares Outstanding	7.86	7.82	8.03	6.17	6.12	1.58
Working Capital	33,607	37,988	44,830	13,800	7,814	4,249
Book Value Per Share	7499.86	7580.78	6867.49	3353.74	2378.31	6924.66
Tangible Book Value	58,393	58,762	55,121	20,640	14,490	10,934
Tangible Book Value Per Share	7430.15	7510.50	6866.79	3343.32	2367.21	6918.53
Land	3,673	3,673	3,673	2,139	2,139	2,139
Buildings	9,401	6,533	6,390	6,390	6,390	4,267
Machinery	17,211	16,013	15,440	14,162	14,154	10,105
Construction In Progress	7,038	9,550	192.84	351.62	11.82	3,884

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 26, 2026

Data Sources Report a data error