Hanwha Solutions Corporation (KRX:009830)
19,990
+450 (2.30%)
At close: Mar 26, 2025, 3:30 PM KST
Hanwha Solutions Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 2,184,381 | 1,958,055 | 2,548,380 | 1,567,163 | 1,199,837 | Upgrade
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Short-Term Investments | 147,891 | 216,079 | 206,455 | 209,623 | 175,147 | Upgrade
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Trading Asset Securities | - | 43,361 | - | - | 2,920 | Upgrade
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Cash & Short-Term Investments | 2,332,271 | 2,217,495 | 2,754,834 | 1,776,786 | 1,377,904 | Upgrade
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Cash Growth | 5.18% | -19.50% | 55.05% | 28.95% | -11.56% | Upgrade
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Accounts Receivable | 2,305,077 | 2,025,340 | 2,056,841 | 1,542,693 | 1,433,360 | Upgrade
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Other Receivables | 427,928 | 391,723 | 224,348 | 91,821 | 25,335 | Upgrade
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Receivables | 3,137,412 | 3,247,547 | 2,288,915 | 1,639,551 | 1,462,057 | Upgrade
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Inventory | 4,257,548 | 3,447,481 | 3,060,108 | 2,231,502 | 1,431,588 | Upgrade
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Prepaid Expenses | 269,459 | 76,172 | 59,115 | 41,274 | 33,284 | Upgrade
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Other Current Assets | 788,672 | 808,676 | 373,068 | 318,961 | 318,022 | Upgrade
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Total Current Assets | 10,785,362 | 9,797,372 | 8,536,041 | 6,008,075 | 4,622,855 | Upgrade
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Property, Plant & Equipment | 11,021,932 | 7,276,250 | 7,285,372 | 6,832,695 | 6,726,200 | Upgrade
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Long-Term Investments | 5,261,362 | 4,534,267 | 3,905,916 | 3,538,140 | 2,742,142 | Upgrade
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Goodwill | 1,203,778 | 1,233,636 | 1,208,386 | 1,163,423 | 293,080 | Upgrade
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Other Intangible Assets | 421,762 | 480,431 | 424,119 | 390,888 | 87,579 | Upgrade
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Long-Term Accounts Receivable | 64,488 | 339,188 | 1,963 | 2,805 | 458.96 | Upgrade
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Long-Term Deferred Tax Assets | 289,366 | 184,295 | 201,292 | 121,327 | 78,892 | Upgrade
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Long-Term Deferred Charges | 130,203 | 58,509 | 11,933 | 26,256 | 33,192 | Upgrade
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Other Long-Term Assets | 792,752 | 581,341 | 2,233,279 | 1,906,017 | 543,552 | Upgrade
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Total Assets | 30,036,831 | 24,790,424 | 23,831,884 | 20,007,572 | 15,137,320 | Upgrade
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Accounts Payable | 2,610,338 | 1,837,117 | 1,831,922 | 1,808,983 | 1,202,096 | Upgrade
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Accrued Expenses | 1,080,563 | 837,259 | 341,877 | 192,854 | 134,307 | Upgrade
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Short-Term Debt | 5,109,900 | 2,947,052 | 2,443,018 | 2,003,958 | 2,576,102 | Upgrade
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Current Portion of Long-Term Debt | 1,189,167 | 841,147 | 559,793 | 607,176 | 395,824 | Upgrade
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Current Portion of Leases | 56,873 | 58,819 | 81,156 | 83,755 | 55,259 | Upgrade
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Current Income Taxes Payable | 36,077 | 43,047 | 385,632 | 91,778 | 147,015 | Upgrade
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Current Unearned Revenue | 357,148 | 114,972 | 61,900 | 2,880 | - | Upgrade
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Other Current Liabilities | 1,267,486 | 2,054,699 | 1,103,193 | 996,507 | 740,522 | Upgrade
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Total Current Liabilities | 11,707,552 | 8,734,110 | 6,808,491 | 5,787,890 | 5,251,126 | Upgrade
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Long-Term Debt | 6,422,869 | 5,566,089 | 4,205,363 | 3,263,693 | 2,716,648 | Upgrade
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Long-Term Leases | 223,651 | 147,274 | 434,052 | 435,243 | 300,571 | Upgrade
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Long-Term Unearned Revenue | 2,922 | 1,413 | 2,827 | 2,663 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 232,046 | 169,869 | 229,718 | 267,905 | 234,127 | Upgrade
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Other Long-Term Liabilities | 497,509 | 534,979 | 1,857,342 | 1,593,708 | 220,568 | Upgrade
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Total Liabilities | 19,429,975 | 15,510,187 | 13,934,973 | 11,806,325 | 9,169,604 | Upgrade
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Common Stock | 888,569 | 888,569 | 978,241 | 978,241 | 821,171 | Upgrade
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Additional Paid-In Capital | 1,476,236 | 1,410,132 | 2,101,404 | 1,784,693 | 712,399 | Upgrade
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Retained Earnings | 3,435,101 | 4,912,093 | 4,864,072 | 4,354,080 | 3,732,421 | Upgrade
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Treasury Stock | -109,955 | -110,178 | -111,764 | -21,155 | - | Upgrade
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Comprehensive Income & Other | 3,759,699 | 1,016,550 | 1,088,618 | 1,063,562 | 663,102 | Upgrade
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Total Common Equity | 9,449,650 | 8,117,167 | 8,920,571 | 8,159,421 | 5,929,092 | Upgrade
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Minority Interest | 1,157,206 | 1,163,070 | 976,341 | 41,826 | 38,623 | Upgrade
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Shareholders' Equity | 10,606,856 | 9,280,237 | 9,896,912 | 8,201,247 | 5,967,715 | Upgrade
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Total Liabilities & Equity | 30,036,831 | 24,790,424 | 23,831,884 | 20,007,572 | 15,137,320 | Upgrade
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Total Debt | 13,002,460 | 9,560,381 | 7,723,381 | 6,393,825 | 6,044,404 | Upgrade
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Net Cash (Debt) | -10,670,189 | -7,342,886 | -4,968,547 | -4,617,039 | -4,666,500 | Upgrade
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Net Cash Per Share | -61544.87 | -41696.20 | -28843.30 | -27556.39 | -32244.15 | Upgrade
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Filing Date Shares Outstanding | 171.89 | 169.34 | 188.63 | 171.27 | 143.3 | Upgrade
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Total Common Shares Outstanding | 171.89 | 171.89 | 170.52 | 172.27 | 144.67 | Upgrade
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Working Capital | -922,190 | 1,063,262 | 1,727,550 | 220,185 | -628,271 | Upgrade
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Book Value Per Share | 54974.06 | 47223.48 | 52314.22 | 47362.80 | 40982.98 | Upgrade
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Tangible Book Value | 7,824,111 | 6,403,100 | 7,288,066 | 6,605,110 | 5,548,433 | Upgrade
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Tangible Book Value Per Share | 45517.36 | 37251.50 | 42740.48 | 38340.52 | 38351.79 | Upgrade
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Land | 1,812,215 | 963,729 | 1,745,623 | 1,589,590 | 1,691,586 | Upgrade
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Buildings | 3,073,438 | 2,409,746 | 2,672,036 | 2,488,361 | 2,399,094 | Upgrade
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Machinery | 8,520,967 | 7,935,699 | 7,478,873 | 7,251,735 | 7,192,193 | Upgrade
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Construction In Progress | 3,444,266 | 1,644,914 | 549,434 | 418,814 | 493,000 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.