Hansol Holdings Co., Ltd. (KRX:004150)

Hansol Holdings 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	43,355	47,080	49,003	90,067	40,028	45,307
Short-Term Investments	56,807	54,774	51,286	6,687	28,707	21,172
Trading Asset Securities	-	-	-	-	-	19,291
Cash & Short-Term Investments	100,162	101,854	100,289	96,753	68,735	85,770
Cash Growth	4.57%	1.56%	3.65%	40.76%	-19.86%	40.71%
Accounts Receivable	205,913	210,269	82,094	84,126	82,552	72,177
Other Receivables	1,163	1,108	1,747	1,470	269	113
Receivables	207,076	211,377	83,841	85,596	82,848	72,292
Inventory	19,480	18,386	18,972	17,907	12,368	7,339
Prepaid Expenses	5,221	4,108	490	536	629	682
Other Current Assets	13,340	15,186	1,696	401.73	767.18	887.54
Total Current Assets	345,278	350,911	205,289	201,195	165,347	166,971
Property, Plant & Equipment	109,017	116,031	75,052	74,423	78,871	70,062
Long-Term Investments	368,086	381,026	402,923	404,424	369,160	362,786
Goodwill	5,486	5,486	6,519	8,820	9,044	1,439
Other Intangible Assets	27,917	29,350	7,745	8,712	7,182	5,775
Long-Term Accounts Receivable	-	111.75	-	-	446.7	1,345
Long-Term Deferred Tax Assets	13,186	16,237	13,927	12,774	15,404	17,098
Other Long-Term Assets	26,733	34,005	8,650	12,941	8,235	1,651
Total Assets	895,702	933,159	720,105	723,296	653,697	627,140
Accounts Payable	119,672	128,609	69,547	69,755	46,726	56,073
Accrued Expenses	7,234	6,453	325	2,435	1,255	2,411
Short-Term Debt	27,529	29,733	9,536	10,755	11,911	14,918
Current Portion of Long-Term Debt	650	1,200	540	1,161	795	1,095
Current Portion of Leases	16,952	18,558	3,880	3,045	3,633	3,578
Current Income Taxes Payable	3,037	1,447	360.66	2,112	2,752	252.8
Current Unearned Revenue	-	-	-	1,133	1,604	550.67
Other Current Liabilities	28,888	33,178	29,775	20,397	19,730	13,764
Total Current Liabilities	203,962	219,177	113,964	110,793	88,405	92,641
Long-Term Debt	-	1,959	525	3,854	5,207	2,480
Long-Term Leases	22,213	29,066	8,345	6,535	7,078	2,558
Pension & Post-Retirement Benefits	3,751	996.51	-	-	435.52	585.22
Long-Term Deferred Tax Liabilities	6,576	6,603	1,691	3,185	1,258	743.53
Other Long-Term Liabilities	2,418	2,001	1,353	1,596	2,048	1,659
Total Liabilities	238,919	259,801	125,878	125,963	104,432	100,666
Common Stock	42,009	42,009	42,009	42,009	42,009	42,009
Additional Paid-In Capital	62,517	62,517	62,517	62,517	62,517	302,633
Retained Earnings	437,195	423,417	428,721	429,108	383,463	117,367
Comprehensive Income & Other	28,188	40,905	34,704	34,408	32,685	40,933
Total Common Equity	569,908	568,848	567,950	568,041	520,673	502,942
Minority Interest	86,875	104,510	26,277	29,292	28,591	23,532
Shareholders' Equity	656,783	673,357	594,228	597,333	549,264	526,474
Total Liabilities & Equity	895,702	933,159	720,105	723,296	653,697	627,140
Total Debt	67,344	80,515	22,826	25,350	28,625	24,628
Net Cash (Debt)	32,818	21,339	77,463	71,403	40,111	61,142
Net Cash Growth	163.42%	-72.45%	8.49%	78.02%	-34.40%	343.28%
Net Cash Per Share	800.90	517.70	1843.99	1699.91	954.83	1455.46
Filing Date Shares Outstanding	40.75	41.03	42.01	42.01	42.01	42.01
Total Common Shares Outstanding	40.75	41.03	42.01	42.01	42.01	42.01
Working Capital	141,316	131,734	91,326	90,402	76,942	74,330
Book Value Per Share	13986.98	13865.33	13519.86	13522.03	12394.45	11972.37
Tangible Book Value	536,505	534,011	553,686	550,510	504,447	495,728
Tangible Book Value Per Share	13167.19	13016.22	13180.31	13104.70	12008.20	11800.65
Land	9,824	9,824	7,723	7,723	9,146	7,930
Buildings	30,696	30,983	22,596	22,116	23,191	21,660
Machinery	134,981	133,620	104,965	106,380	105,198	99,983
Construction In Progress	159	135	344	91	351	347

Source: S&P Global Market Intelligence. Standard template. Financial Sources.