Hanwha Solutions Corporation (KRX:009830)
South Korea flag South Korea · Delayed Price · Currency is KRW
19,990
+450 (2.30%)
At close: Mar 26, 2025, 3:30 PM KST

Hanwha Solutions Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
2,184,3811,958,0552,548,3801,567,1631,199,837
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Short-Term Investments
147,891216,079206,455209,623175,147
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Trading Asset Securities
-43,361--2,920
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Cash & Short-Term Investments
2,332,2712,217,4952,754,8341,776,7861,377,904
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Cash Growth
5.18%-19.50%55.05%28.95%-11.56%
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Accounts Receivable
2,305,0772,025,3402,056,8411,542,6931,433,360
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Other Receivables
427,928391,723224,34891,82125,335
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Receivables
3,137,4123,247,5472,288,9151,639,5511,462,057
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Inventory
4,257,5483,447,4813,060,1082,231,5021,431,588
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Prepaid Expenses
269,45976,17259,11541,27433,284
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Other Current Assets
788,672808,676373,068318,961318,022
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Total Current Assets
10,785,3629,797,3728,536,0416,008,0754,622,855
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Property, Plant & Equipment
11,021,9327,276,2507,285,3726,832,6956,726,200
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Long-Term Investments
5,261,3624,534,2673,905,9163,538,1402,742,142
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Goodwill
1,203,7781,233,6361,208,3861,163,423293,080
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Other Intangible Assets
421,762480,431424,119390,88887,579
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Long-Term Accounts Receivable
64,488339,1881,9632,805458.96
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Long-Term Deferred Tax Assets
289,366184,295201,292121,32778,892
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Long-Term Deferred Charges
130,20358,50911,93326,25633,192
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Other Long-Term Assets
792,752581,3412,233,2791,906,017543,552
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Total Assets
30,036,83124,790,42423,831,88420,007,57215,137,320
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Accounts Payable
2,610,3381,837,1171,831,9221,808,9831,202,096
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Accrued Expenses
1,080,563837,259341,877192,854134,307
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Short-Term Debt
5,109,9002,947,0522,443,0182,003,9582,576,102
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Current Portion of Long-Term Debt
1,189,167841,147559,793607,176395,824
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Current Portion of Leases
56,87358,81981,15683,75555,259
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Current Income Taxes Payable
36,07743,047385,63291,778147,015
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Current Unearned Revenue
357,148114,97261,9002,880-
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Other Current Liabilities
1,267,4862,054,6991,103,193996,507740,522
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Total Current Liabilities
11,707,5528,734,1106,808,4915,787,8905,251,126
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Long-Term Debt
6,422,8695,566,0894,205,3633,263,6932,716,648
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Long-Term Leases
223,651147,274434,052435,243300,571
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Long-Term Unearned Revenue
2,9221,4132,8272,663-
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Long-Term Deferred Tax Liabilities
232,046169,869229,718267,905234,127
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Other Long-Term Liabilities
497,509534,9791,857,3421,593,708220,568
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Total Liabilities
19,429,97515,510,18713,934,97311,806,3259,169,604
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Common Stock
888,569888,569978,241978,241821,171
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Additional Paid-In Capital
1,476,2361,410,1322,101,4041,784,693712,399
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Retained Earnings
3,435,1014,912,0934,864,0724,354,0803,732,421
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Treasury Stock
-109,955-110,178-111,764-21,155-
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Comprehensive Income & Other
3,759,6991,016,5501,088,6181,063,562663,102
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Total Common Equity
9,449,6508,117,1678,920,5718,159,4215,929,092
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Minority Interest
1,157,2061,163,070976,34141,82638,623
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Shareholders' Equity
10,606,8569,280,2379,896,9128,201,2475,967,715
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Total Liabilities & Equity
30,036,83124,790,42423,831,88420,007,57215,137,320
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Total Debt
13,002,4609,560,3817,723,3816,393,8256,044,404
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Net Cash (Debt)
-10,670,189-7,342,886-4,968,547-4,617,039-4,666,500
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Net Cash Per Share
-61544.87-41696.20-28843.30-27556.39-32244.15
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Filing Date Shares Outstanding
171.89169.34188.63171.27143.3
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Total Common Shares Outstanding
171.89171.89170.52172.27144.67
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Working Capital
-922,1901,063,2621,727,550220,185-628,271
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Book Value Per Share
54974.0647223.4852314.2247362.8040982.98
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Tangible Book Value
7,824,1116,403,1007,288,0666,605,1105,548,433
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Tangible Book Value Per Share
45517.3637251.5042740.4838340.5238351.79
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Land
1,812,215963,7291,745,6231,589,5901,691,586
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Buildings
3,073,4382,409,7462,672,0362,488,3612,399,094
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Machinery
8,520,9677,935,6997,478,8737,251,7357,192,193
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Construction In Progress
3,444,2661,644,914549,434418,814493,000
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.