Hanwha Corporation (KRX:000880)

Hanwha Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,290,614	8,844,332	8,528,739	6,673,028	5,496,492	4,279,157
Short-Term Investments	4,880,090	933,587	489,285	575,983	450,311	373,086
Trading Asset Securities	47,703,689	36,235,816	30,448,318	6,446	44	3,169
Cash & Short-Term Investments	62,874,393	46,013,735	39,466,342	7,255,457	5,946,847	4,655,412
Cash Growth	1044.75%	16.59%	443.95%	22.00%	27.74%	9.90%
Accounts Receivable	7,503,318	7,338,882	4,826,274	4,663,073	3,540,449	3,310,334
Other Receivables	1,296,075	3,383,075	3,009,888	392,481	214,250	142,719
Receivables	8,799,393	10,876,863	7,977,903	5,185,751	3,868,841	3,537,794
Inventory	15,681,819	13,350,377	7,749,659	6,557,534	5,166,955	4,114,372
Prepaid Expenses	1,137,601	833,548	352,829	256,618	221,071	182,125
Other Current Assets	14,021,085	12,022,314	4,958,466	2,937,497	2,294,728	2,143,131
Total Current Assets	102,514,291	83,096,837	60,505,199	22,192,857	17,498,442	14,632,834
Property, Plant & Equipment	36,236,845	32,986,391	23,988,527	16,463,168	11,942,205	11,739,654
Long-Term Investments	125,475,081	117,770,062	113,316,147	5,162,902	4,229,736	2,476,113
Goodwill	6,991,116	6,083,824	2,641,044	2,258,365	2,106,438	1,246,611
Other Intangible Assets	3,648,228	3,638,883	1,569,347	1,328,560	1,124,081	845,286
Long-Term Accounts Receivable	259,308	170,235	819,280	292,795	371,206	457,593
Long-Term Deferred Tax Assets	1,379,618	1,019,096	621,451	539,017	610,042	569,401
Long-Term Deferred Charges	920,464	863,180	771,487	514,305	475,629	385,421
Other Long-Term Assets	6,487,141	6,347,916	5,436,531	148,140,442	165,058,261	158,770,074
Total Assets	283,912,092	252,036,985	209,738,149	196,976,926	203,463,699	191,178,338
Accounts Payable	5,423,477	5,439,025	4,066,698	3,281,344	2,933,022	2,132,375
Accrued Expenses	2,698,706	3,046,305	2,074,163	1,130,133	605,372	478,104
Short-Term Debt	30,892,341	21,135,450	14,936,921	4,876,601	3,665,249	4,084,778
Current Portion of Long-Term Debt	6,552,597	5,023,256	4,122,215	3,428,872	2,658,447	2,980,149
Current Portion of Leases	331,823	33,137	71,571	-	-	115,352
Current Income Taxes Payable	333,775	649,336	213,336	635,483	231,771	239,260
Current Unearned Revenue	427,918	383,710	200,732	96,402	36,522	48,248
Other Current Liabilities	22,904,435	23,077,099	14,754,909	7,645,796	6,338,578	5,573,850
Total Current Liabilities	69,565,072	58,787,318	40,440,545	21,094,631	16,468,961	15,652,116
Long-Term Debt	22,002,517	18,781,222	12,481,578	8,067,264	8,257,694	6,929,913
Long-Term Leases	1,525,427	256,147	208,213	-	-	454,632
Long-Term Unearned Revenue	279,169	254,231	261,246	252,900	251,119	250,081
Pension & Post-Retirement Benefits	2,385,666	2,286,504	1,940,459	1,546,484	1,690,833	1,699,480
Long-Term Deferred Tax Liabilities	2,100,714	2,111,741	3,253,091	1,296,922	1,292,930	1,222,945
Other Long-Term Liabilities	139,987,077	129,998,048	117,954,278	131,542,817	153,521,512	147,251,462
Total Liabilities	237,845,642	212,475,211	176,539,410	163,801,018	181,483,049	173,460,629
Common Stock	474,072	474,072	489,550	489,550	489,550	489,550
Additional Paid-In Capital	2,031,545	1,774,152	1,335,676	1,318,584	446,127	500,866
Retained Earnings	8,579,659	8,131,161	7,599,123	7,773,529	5,332,223	3,342,091
Treasury Stock	-133,244	-133,244	-6,868	-6,868	-30,720	-24,034
Comprehensive Income & Other	1,313	468,002	1,373,554	1,238,372	-742,146	-209,339
Total Common Equity	10,953,345	10,714,143	10,791,035	10,813,167	5,495,034	4,099,134
Minority Interest	35,113,105	28,847,631	22,407,704	22,362,741	16,485,616	13,618,575
Shareholders' Equity	46,066,450	39,561,774	33,198,739	33,175,908	21,980,650	17,717,709
Total Liabilities & Equity	283,912,092	252,036,985	209,738,149	196,976,926	203,463,699	191,178,338
Total Debt	61,304,705	45,229,212	31,820,498	16,372,737	14,581,390	14,564,824
Net Cash (Debt)	1,569,688	784,523	7,645,844	-9,117,280	-8,634,543	-9,909,412
Net Cash Growth	-	-89.74%	-	-	-	-
Net Cash Per Share	22292.64	10709.69	101347.91	-129879.33	-124076.04	-142392.54
Filing Date Shares Outstanding	91.94	69.57	73.83	73.83	68.69	68.9
Total Common Shares Outstanding	91.94	69.57	74.31	74.31	69.17	69.38
Working Capital	32,949,219	24,309,519	20,064,654	1,098,226	1,029,481	-1,019,282
Book Value Per Share	119141.20	153995.22	145225.07	145522.92	79445.72	59084.05
Tangible Book Value	314,001	991,436	6,580,644	7,226,242	2,264,515	2,007,237
Tangible Book Value Per Share	3415.44	14249.99	88561.89	97250.31	32739.75	28931.89
Land	13,346,783	12,640,674	10,077,757	7,196,208	3,915,746	4,069,770
Buildings	7,669,842	11,454,454	7,781,865	5,506,748	5,130,013	4,907,552
Machinery	5,974,369	14,956,733	11,441,401	10,577,065	9,179,559	8,798,600
Construction In Progress	7,192,070	6,030,989	3,638,399	846,269	658,899	651,091

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.