Hanwha Solutions Corporation (KRX:009830)

Hanwha Solutions 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	1,715,319	2,184,381	1,958,055	2,548,380	1,567,163	1,199,837
Short-Term Investments	186,161	147,891	216,079	206,455	209,623	175,147
Trading Asset Securities	-	-	43,361	-	-	2,920
Cash & Short-Term Investments	1,901,480	2,332,271	2,217,495	2,754,834	1,776,786	1,377,904
Cash Growth	-11.88%	5.18%	-19.50%	55.05%	28.95%	-11.56%
Accounts Receivable	1,422,631	2,305,077	2,025,340	2,056,841	1,542,693	1,433,360
Other Receivables	977,479	427,928	391,723	224,348	91,821	25,335
Receivables	3,282,519	3,137,412	3,247,547	2,288,915	1,639,551	1,462,057
Inventory	5,314,736	4,257,548	3,447,481	3,060,108	2,231,502	1,431,588
Prepaid Expenses	431,085	269,459	76,172	59,115	41,274	33,284
Other Current Assets	851,080	788,672	808,676	373,068	318,961	318,022
Total Current Assets	11,780,900	10,785,362	9,797,372	8,536,041	6,008,075	4,622,855
Property, Plant & Equipment	11,620,539	11,021,932	7,276,250	7,285,372	6,832,695	6,726,200
Long-Term Investments	5,891,365	5,261,362	4,534,267	3,905,916	3,538,140	2,742,142
Goodwill	1,276,656	1,203,778	1,233,636	1,208,386	1,163,423	293,080
Other Intangible Assets	381,700	421,762	480,431	424,119	390,888	87,579
Long-Term Accounts Receivable	140,531	64,488	339,188	1,963	2,805	458.96
Long-Term Deferred Tax Assets	371,509	289,366	184,295	201,292	121,327	78,892
Long-Term Deferred Charges	172,348	130,203	58,509	11,933	26,256	33,192
Other Long-Term Assets	578,806	792,752	581,341	2,233,279	1,906,017	543,552
Total Assets	32,263,317	30,036,831	24,790,424	23,831,884	20,007,572	15,137,320
Accounts Payable	2,695,636	2,610,338	1,837,117	1,831,922	1,808,983	1,202,096
Accrued Expenses	745,817	1,080,563	837,259	341,877	192,854	134,307
Short-Term Debt	6,017,664	5,109,900	2,947,052	2,443,018	2,003,958	2,576,102
Current Portion of Long-Term Debt	834,997	1,189,167	841,147	559,793	607,176	395,824
Current Portion of Leases	59,050	56,873	58,819	81,156	83,755	55,259
Current Income Taxes Payable	23,786	36,077	43,047	385,632	91,778	147,015
Current Unearned Revenue	269,833	357,148	114,972	61,900	2,880	-
Other Current Liabilities	1,518,454	1,267,486	2,054,699	1,103,193	996,507	740,522
Total Current Liabilities	12,165,237	11,707,552	8,734,110	6,808,491	5,787,890	5,251,126
Long-Term Debt	7,568,130	6,422,869	5,566,089	4,205,363	3,263,693	2,716,648
Long-Term Leases	239,032	223,651	147,274	434,052	435,243	300,571
Long-Term Unearned Revenue	1,455	2,922	1,413	2,827	2,663	-
Pension & Post-Retirement Benefits	356,039	343,427	356,453	397,180	455,223	446,565
Long-Term Deferred Tax Liabilities	256,689	232,046	169,869	229,718	267,905	234,127
Other Long-Term Liabilities	522,982	497,509	534,979	1,857,342	1,593,708	220,568
Total Liabilities	21,109,564	19,429,975	15,510,187	13,934,973	11,806,325	9,169,604
Common Stock	888,569	888,569	888,569	978,241	978,241	821,171
Additional Paid-In Capital	1,504,620	1,476,236	1,410,132	2,101,404	1,784,693	712,399
Retained Earnings	3,800,192	3,435,101	4,912,093	4,864,072	4,354,080	3,732,421
Treasury Stock	-109,955	-109,955	-110,178	-111,764	-21,155	-
Comprehensive Income & Other	3,110,923	3,759,699	1,016,550	1,088,618	1,063,562	663,102
Total Common Equity	9,194,349	9,449,650	8,117,167	8,920,571	8,159,421	5,929,092
Minority Interest	1,959,404	1,157,206	1,163,070	976,341	41,826	38,623
Shareholders' Equity	11,153,753	10,606,856	9,280,237	9,896,912	8,201,247	5,967,715
Total Liabilities & Equity	32,263,317	30,036,831	24,790,424	23,831,884	20,007,572	15,137,320
Total Debt	14,718,873	13,002,460	9,560,381	7,723,381	6,393,825	6,044,404
Net Cash (Debt)	-12,817,393	-10,670,189	-7,342,886	-4,968,547	-4,617,039	-4,666,500
Net Cash Per Share	-73628.32	-61544.87	-41696.20	-28843.30	-27556.39	-32244.15
Filing Date Shares Outstanding	171.89	171.89	169.34	188.63	171.27	143.3
Total Common Shares Outstanding	171.89	171.89	171.89	170.52	172.27	144.67
Working Capital	-384,337	-922,190	1,063,262	1,727,550	220,185	-628,271
Book Value Per Share	53488.83	54974.06	47223.48	52314.22	47362.80	40982.98
Tangible Book Value	7,535,993	7,824,111	6,403,100	7,288,066	6,605,110	5,548,433
Tangible Book Value Per Share	43841.21	45517.36	37251.50	42740.48	38340.52	38351.79
Land	1,774,893	1,812,215	963,729	1,745,623	1,589,590	1,691,586
Buildings	2,197,599	3,073,438	2,409,746	2,672,036	2,488,361	2,399,094
Machinery	3,244,885	8,520,967	7,935,699	7,478,873	7,251,735	7,192,193
Construction In Progress	4,086,212	3,444,266	1,644,914	549,434	418,814	493,000

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