Hansol Technics Co., Ltd. (KRX:004710)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,250.00
-40.00 (-0.76%)
At close: Jun 5, 2025, 3:30 PM KST

Hansol Technics Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
45,63968,730119,49892,13986,935113,144
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Short-Term Investments
53,49945,92350,01370,0832,2012,021
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Trading Asset Securities
-400----
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Cash & Short-Term Investments
99,139115,052169,511162,22189,136115,165
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Cash Growth
-27.16%-32.13%4.49%81.99%-22.60%47.91%
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Accounts Receivable
118,044106,818109,913161,876177,562113,145
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Other Receivables
4,0113,6654,1753,0891,8152,352
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Receivables
124,181110,662114,122165,015179,378115,497
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Inventory
108,797101,46598,125175,348153,06466,929
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Prepaid Expenses
5,0743,6124,9694,1299,8712,992
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Other Current Assets
6,4262,5262,5832,70236,54810,546
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Total Current Assets
343,617333,317389,311509,416467,996311,128
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Property, Plant & Equipment
376,642371,483366,759358,791267,550231,264
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Long-Term Investments
6,0715,9475,9734,7872,3101,764
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Goodwill
97,82997,91493,48792,94629,06026,670
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Other Intangible Assets
47,82149,76855,91363,1976,99110,493
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Long-Term Accounts Receivable
---0--
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Long-Term Deferred Tax Assets
11,2598,03910,72610,3928,6707,982
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Long-Term Deferred Charges
----147.22307.83
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Other Long-Term Assets
13,06913,17231,66632,1475,9471,783
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Total Assets
896,319880,015954,0351,071,922788,670591,392
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Accounts Payable
92,15887,32478,947114,270142,01680,169
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Accrued Expenses
18,11222,13119,07830,73921,72718,297
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Short-Term Debt
72,69372,55297,513155,553114,217107,478
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Current Portion of Long-Term Debt
71,77246,605105,94386,31731,469682.36
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Current Portion of Leases
3,4713,4042,802963.67423.39512.37
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Current Income Taxes Payable
5,6736,3471,7894,266712.631,014
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Other Current Liabilities
34,84131,79032,77532,60022,70526,114
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Total Current Liabilities
298,720270,153338,848424,709333,270234,267
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Long-Term Debt
26,45354,86488,570158,054131,76439,489
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Long-Term Leases
8,2239,13410,4859,0987,056635.28
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Long-Term Deferred Tax Liabilities
9,9926,7278,1928,368814.191,219
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Other Long-Term Liabilities
2,7731,2773,9194,1764,7356,584
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Total Liabilities
372,381367,643479,360631,896510,394312,289
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Common Stock
160,549160,549160,549160,549160,549160,549
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Additional Paid-In Capital
82,09182,02881,26581,41081,41081,410
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Retained Earnings
124,621118,961116,18078,43559,38569,872
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Treasury Stock
-27,256-27,256-27,256-27,256-27,256-27,256
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Comprehensive Income & Other
33,30933,44215,54313,1523,904-5,771
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Total Common Equity
373,314367,724346,281306,290277,992278,804
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Minority Interest
150,624144,648128,394133,736284.17298.74
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Shareholders' Equity
523,938512,372474,675440,026278,276279,103
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Total Liabilities & Equity
896,319880,015954,0351,071,922788,670591,392
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Total Debt
182,612186,560305,313409,987284,930148,798
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Net Cash (Debt)
-83,473-71,507-135,802-247,765-195,794-33,633
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Net Cash Per Share
-2656.91-2276.04-4322.50-7886.21-6232.00-1070.51
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Filing Date Shares Outstanding
31.4231.4231.4231.4231.4231.42
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Total Common Shares Outstanding
31.4231.4231.4231.4231.4231.42
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Working Capital
44,89763,16350,46384,707134,72676,861
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Book Value Per Share
11882.3511704.4211021.929749.028848.318874.16
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Tangible Book Value
227,665220,041196,881150,147241,942241,642
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Tangible Book Value Per Share
7246.427003.786266.614779.087700.867691.31
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Land
44,46841,15341,07641,17013,58314,136
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Buildings
362,255361,282344,090325,510260,019232,635
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Machinery
263,665263,943246,118240,127198,356186,676
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Construction In Progress
20,23915,1544,58615,4154,5664,125
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.