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

Hansol Holdings 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	116,400	38,724	47,080	49,003	90,067	40,028
Short-Term Investments	94,782	60,870	54,774	51,286	6,687	28,707
Trading Asset Securities	6,537	-	-	-	-	-
Cash & Short-Term Investments	217,719	99,594	101,854	100,289	96,753	68,735
Cash Growth	123.67%	-2.22%	1.56%	3.65%	40.76%	-19.86%
Accounts Receivable	361,407	214,091	210,269	82,094	84,126	82,552
Other Receivables	11,141	6,787	1,108	1,747	1,470	269
Receivables	373,547	220,878	211,377	83,841	85,596	82,848
Inventory	181,794	18,068	18,386	18,972	17,907	12,368
Prepaid Expenses	11,782	3,834	4,108	490	536	629
Other Current Assets	20,298	11,647	15,186	1,696	401.73	767.18
Total Current Assets	805,140	354,021	350,911	205,289	201,195	165,347
Property, Plant & Equipment	477,089	96,391	116,031	75,052	74,423	78,871
Long-Term Investments	284,321	361,834	381,026	402,923	404,424	369,160
Goodwill	254,049	1,438	5,486	6,519	8,820	9,044
Other Intangible Assets	100,168	26,694	29,350	7,745	8,712	7,182
Long-Term Accounts Receivable	2,970	-	111.75	-	-	446.7
Long-Term Deferred Tax Assets	21,483	14,040	16,237	13,927	12,774	15,404
Other Long-Term Assets	100,622	34,576	34,005	8,650	12,941	8,235
Total Assets	2,045,841	888,993	933,159	720,105	723,296	653,697

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	230,530	121,076	128,609	69,547	69,755	46,726
Accrued Expenses	33,412	6,201	6,453	325	2,435	1,255
Short-Term Debt	175,940	29,764	29,733	9,536	10,755	11,911
Current Portion of Long-Term Debt	49,930	425	1,200	540	1,161	795
Current Portion of Leases	22,071	16,382	18,558	3,880	3,045	3,633
Current Income Taxes Payable	9,859	2,680	1,447	360.66	2,112	2,752
Current Unearned Revenue	-	-	-	-	1,133	1,604
Other Current Liabilities	103,072	39,017	33,178	29,775	20,397	19,730
Total Current Liabilities	624,814	215,545	219,177	113,964	110,793	88,405
Long-Term Debt	148,456	-	1,959	525	3,854	5,207
Long-Term Leases	32,841	20,110	29,066	8,345	6,535	7,078
Pension & Post-Retirement Benefits	14,035	1,178	996.51	-	-	435.52
Long-Term Deferred Tax Liabilities	20,010	4,541	6,603	1,691	3,185	1,258
Other Long-Term Liabilities	81,081	2,439	2,001	1,353	1,596	2,048
Total Liabilities	921,236	243,814	259,801	125,878	125,963	104,432

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	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	62,517
Retained Earnings	473,866	418,251	423,417	428,721	429,108	383,463
Treasury Stock	-336.53	-	-	-	-	-
Comprehensive Income & Other	29,564	34,120	40,905	34,704	34,408	32,685
Total Common Equity	607,619	556,896	568,848	567,950	568,041	520,673
Minority Interest	516,985	88,284	104,510	26,277	29,292	28,591
Shareholders' Equity	1,124,604	645,179	673,357	594,228	597,333	549,264
Total Liabilities & Equity	2,045,841	888,993	933,159	720,105	723,296	653,697

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	429,238	66,681	80,515	22,826	25,350	28,625
Net Cash (Debt)	-211,519	32,913	21,339	77,463	71,403	40,111
Net Cash Growth	-	54.24%	-72.45%	8.49%	78.02%	-34.40%
Net Cash Per Share	-5156.21	802.24	516.93	1843.99	1699.73	954.83
Filing Date Shares Outstanding	41.02	41.03	41.03	42.01	42.01	42.01
Total Common Shares Outstanding	41.02	41.03	41.03	42.01	42.01	42.01
Working Capital	180,326	138,476	131,734	91,326	90,402	76,942
Book Value Per Share	14814.46	13574.00	13865.33	13519.86	13522.03	12394.45
Tangible Book Value	253,402	528,764	534,011	553,686	550,510	504,447
Tangible Book Value Per Share	6178.24	12888.31	13016.22	13180.31	13104.70	12008.20
Land	67,127	9,824	9,824	7,723	7,723	9,146
Buildings	386,850	28,640	30,983	22,596	22,116	23,191
Machinery	413,732	126,746	133,620	104,965	106,380	105,198
Construction In Progress	30,438	324	135	344	91	351

Data Source: S&P Global Market Intelligence Last updated: Jun 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 1, 2026

Data Sources Report a data error