Hanwha Corporation (KRX:000880)
South Korea flag South Korea · Delayed Price · Currency is KRW
83,800
+200 (0.24%)
At close: Aug 29, 2025

Hanwha Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
7,855,4958,844,3328,528,7396,673,0285,496,4924,279,157
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Short-Term Investments
3,976,182933,587489,285575,983450,311373,086
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Trading Asset Securities
38,683,54436,235,81630,448,3186,446443,169
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Cash & Short-Term Investments
50,515,22146,013,73539,466,3427,255,4575,946,8474,655,412
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Cash Growth
746.26%16.59%443.95%22.00%27.74%9.90%
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Accounts Receivable
6,467,1697,338,8824,826,2744,663,0733,540,4493,310,334
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Other Receivables
1,223,8383,383,0753,009,888392,481214,250142,719
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Receivables
7,691,00710,876,8637,977,9035,185,7513,868,8413,537,794
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Inventory
14,832,57913,350,3777,749,6596,557,5345,166,9554,114,372
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Prepaid Expenses
1,137,107833,548352,829256,618221,071182,125
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Other Current Assets
13,392,12612,022,3144,958,4662,937,4972,294,7282,143,131
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Total Current Assets
87,568,04083,096,83760,505,19922,192,85717,498,44214,632,834
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Property, Plant & Equipment
34,354,71432,986,39123,988,52716,463,16811,942,20511,739,654
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Long-Term Investments
123,259,765117,770,062113,316,1475,162,9024,229,7362,476,113
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Goodwill
6,546,2836,083,8242,641,0442,258,3652,106,4381,246,611
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Other Intangible Assets
3,544,1473,638,8831,569,3471,328,5601,124,081845,286
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Long-Term Accounts Receivable
174,426170,235819,280292,795371,206457,593
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Long-Term Deferred Tax Assets
1,293,5171,019,096621,451539,017610,042569,401
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Long-Term Deferred Charges
910,948863,180771,487514,305475,629385,421
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Other Long-Term Assets
6,770,6886,347,9165,436,531148,140,442165,058,261158,770,074
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Total Assets
264,422,528252,036,985209,738,149196,976,926203,463,699191,178,338
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Accounts Payable
5,361,2535,439,0254,066,6983,281,3442,933,0222,132,375
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Accrued Expenses
2,430,8293,046,3052,074,1631,130,133605,372478,104
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Short-Term Debt
21,629,94321,135,45014,936,9214,876,6013,665,2494,084,778
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Current Portion of Long-Term Debt
5,169,7795,023,2564,122,2153,428,8722,658,4472,980,149
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Current Portion of Leases
331,12633,13771,571--115,352
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Current Income Taxes Payable
283,926649,336213,336635,483231,771239,260
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Current Unearned Revenue
392,373383,710200,73296,40236,52248,248
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Other Current Liabilities
26,182,18823,077,09914,754,9097,645,7966,338,5785,573,850
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Total Current Liabilities
61,781,41758,787,31840,440,54521,094,63116,468,96115,652,116
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Long-Term Debt
21,173,61218,781,22212,481,5788,067,2648,257,6946,929,913
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Long-Term Leases
1,373,973256,147208,213--454,632
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Long-Term Unearned Revenue
289,092254,231261,246252,900251,119250,081
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Long-Term Deferred Tax Liabilities
1,775,0562,111,7413,253,0911,296,9221,292,9301,222,945
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Other Long-Term Liabilities
133,300,088129,998,048117,954,278131,542,817153,521,512147,251,462
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Total Liabilities
222,036,460212,475,211176,539,410163,801,018181,483,049173,460,629
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Common Stock
474,072474,072489,550489,550489,550489,550
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Additional Paid-In Capital
1,945,7811,774,1521,335,6761,318,584446,127500,866
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Retained Earnings
8,209,4068,131,1617,599,1237,773,5295,332,2233,342,091
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Treasury Stock
-133,244-133,244-6,868-6,868-30,720-24,034
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Comprehensive Income & Other
-70,242468,0021,373,5541,238,372-742,146-209,339
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Total Common Equity
10,425,77310,714,14310,791,03510,813,1675,495,0344,099,134
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Minority Interest
31,960,29528,847,63122,407,70422,362,74116,485,61613,618,575
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Shareholders' Equity
42,386,06839,561,77433,198,73933,175,90821,980,65017,717,709
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Total Liabilities & Equity
264,422,528252,036,985209,738,149196,976,926203,463,699191,178,338
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Total Debt
49,678,43345,229,21231,820,49816,372,73714,581,39014,564,824
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Net Cash (Debt)
836,788784,5237,645,844-9,117,280-8,634,543-9,909,412
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Net Cash Growth
--89.74%----
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Net Cash Per Share
11744.9510709.69101347.91-129879.33-124076.04-142392.54
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Filing Date Shares Outstanding
69.5769.5773.8373.8368.6968.9
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Total Common Shares Outstanding
69.5769.5774.3174.3169.1769.38
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Working Capital
25,786,62324,309,51920,064,6541,098,2261,029,481-1,019,282
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Book Value Per Share
149850.46153995.22145225.07145522.9279445.7259084.05
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Tangible Book Value
335,343991,4366,580,6447,226,2422,264,5152,007,237
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Tangible Book Value Per Share
4819.9114249.9988561.8997250.3132739.7528931.89
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Land
12,996,51312,640,67410,077,7577,196,2083,915,7464,069,770
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Buildings
6,984,46211,454,4547,781,8655,506,7485,130,0134,907,552
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Machinery
5,560,36214,956,73311,441,40110,577,0659,179,5598,798,600
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Construction In Progress
7,295,1456,030,9893,638,399846,269658,899651,091
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.