Hansol Technics Co., Ltd. (KRX:004710)

Hansol Technics 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	44,418	68,730	119,498	92,139	86,935	113,144
Short-Term Investments	71,676	45,923	50,013	70,083	2,201	2,021
Trading Asset Securities	-	400	-	-	-	-
Cash & Short-Term Investments	116,094	115,052	169,511	162,221	89,136	115,165
Cash Growth	-36.50%	-32.13%	4.49%	81.99%	-22.60%	47.91%
Accounts Receivable	119,230	106,818	109,913	161,876	177,562	113,145
Other Receivables	4,963	3,665	4,175	3,089	1,815	2,352
Receivables	124,210	110,662	114,122	165,015	179,378	115,497
Inventory	126,243	101,465	98,125	175,348	153,064	66,929
Prepaid Expenses	6,374	3,612	4,969	4,129	9,871	2,992
Other Current Assets	9,642	2,526	2,583	2,702	36,548	10,546
Total Current Assets	382,562	333,317	389,311	509,416	467,996	311,128
Property, Plant & Equipment	376,623	371,483	366,759	358,791	267,550	231,264
Long-Term Investments	4,934	5,947	5,973	4,787	2,310	1,764
Goodwill	137,031	97,914	93,487	92,946	29,060	26,670
Other Intangible Assets	45,495	49,768	55,913	63,197	6,991	10,493
Long-Term Accounts Receivable	-	-	-	0	-	-
Long-Term Deferred Tax Assets	12,251	8,039	10,726	10,392	8,670	7,982
Long-Term Deferred Charges	44.92	-	-	-	147.22	307.83
Other Long-Term Assets	18,806	13,172	31,666	32,147	5,947	1,783
Total Assets	977,750	880,015	954,035	1,071,922	788,670	591,392
Accounts Payable	77,783	87,324	78,947	114,270	142,016	80,169
Accrued Expenses	23,707	22,131	19,078	30,739	21,727	18,297
Short-Term Debt	67,726	72,552	97,513	155,553	114,217	107,478
Current Portion of Long-Term Debt	69,352	46,605	105,943	86,317	31,469	682.36
Current Portion of Leases	3,854	3,404	2,802	963.67	423.39	512.37
Current Income Taxes Payable	8,063	6,347	1,789	4,266	712.63	1,014
Other Current Liabilities	27,408	31,790	32,775	32,600	22,705	26,114
Total Current Liabilities	277,893	270,153	338,848	424,709	333,270	234,267
Long-Term Debt	82,660	54,864	88,570	158,054	131,764	39,489
Long-Term Leases	6,446	9,134	10,485	9,098	7,056	635.28
Pension & Post-Retirement Benefits	27,362	25,487	29,348	27,490	32,754	30,094
Long-Term Deferred Tax Liabilities	8,796	6,727	8,192	8,368	814.19	1,219
Other Long-Term Liabilities	73,082	1,277	3,919	4,176	4,735	6,584
Total Liabilities	476,239	367,643	479,360	631,896	510,394	312,289
Common Stock	32,110	160,549	160,549	160,549	160,549	160,549
Additional Paid-In Capital	140,488	82,028	81,265	81,410	81,410	81,410
Retained Earnings	137,038	118,961	116,180	78,435	59,385	69,872
Treasury Stock	-27,256	-27,256	-27,256	-27,256	-27,256	-27,256
Comprehensive Income & Other	29,482	33,442	15,543	13,152	3,904	-5,771
Total Common Equity	311,861	367,724	346,281	306,290	277,992	278,804
Minority Interest	189,649	144,648	128,394	133,736	284.17	298.74
Shareholders' Equity	501,510	512,372	474,675	440,026	278,276	279,103
Total Liabilities & Equity	977,750	880,015	954,035	1,071,922	788,670	591,392
Total Debt	230,038	186,560	305,313	409,987	284,930	148,798
Net Cash (Debt)	-113,944	-71,507	-135,802	-247,765	-195,794	-33,633
Net Cash Per Share	-3625.57	-2276.04	-4322.50	-7886.21	-6232.00	-1070.51
Filing Date Shares Outstanding	31.42	31.42	31.42	31.42	31.42	31.42
Total Common Shares Outstanding	31.42	31.42	31.42	31.42	31.42	31.42
Working Capital	104,670	63,163	50,463	84,707	134,726	76,861
Book Value Per Share	9926.35	11704.42	11021.92	9749.02	8848.31	8874.16
Tangible Book Value	129,336	220,041	196,881	150,147	241,942	241,642
Tangible Book Value Per Share	4116.69	7003.78	6266.61	4779.08	7700.86	7691.31
Land	46,586	41,153	41,076	41,170	13,583	14,136
Buildings	362,689	361,282	344,090	325,510	260,019	232,635
Machinery	261,181	263,943	246,118	240,127	198,356	186,676
Construction In Progress	19,004	15,154	4,586	15,415	4,566	4,125

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