Hanwha Solutions Corporation (KRX:009830)
South Korea flag South Korea · Delayed Price · Currency is KRW
29,800
+500 (1.71%)
At close: May 30, 2025, 3:30 PM KST

Hanwha Solutions 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
1,935,0852,184,3811,958,0552,548,3801,567,1631,199,837
Upgrade
Short-Term Investments
179,443147,891216,079206,455209,623175,147
Upgrade
Trading Asset Securities
--43,361--2,920
Upgrade
Cash & Short-Term Investments
2,114,5282,332,2712,217,4952,754,8341,776,7861,377,904
Upgrade
Cash Growth
-28.68%5.18%-19.50%55.05%28.95%-11.56%
Upgrade
Accounts Receivable
1,748,5772,305,0772,025,3402,056,8411,542,6931,433,360
Upgrade
Other Receivables
469,978427,928391,723224,34891,82125,335
Upgrade
Receivables
2,823,9633,137,4123,247,5472,288,9151,639,5511,462,057
Upgrade
Inventory
4,418,0314,257,5483,447,4813,060,1082,231,5021,431,588
Upgrade
Prepaid Expenses
248,752269,45976,17259,11541,27433,284
Upgrade
Other Current Assets
926,314788,672808,676373,068318,961318,022
Upgrade
Total Current Assets
10,531,58810,785,3629,797,3728,536,0416,008,0754,622,855
Upgrade
Property, Plant & Equipment
11,478,31111,021,9327,276,2507,285,3726,832,6956,726,200
Upgrade
Long-Term Investments
5,509,9375,261,3624,534,2673,905,9163,538,1402,742,142
Upgrade
Goodwill
1,245,0541,203,7781,233,6361,208,3861,163,423293,080
Upgrade
Other Intangible Assets
418,050421,762480,431424,119390,88887,579
Upgrade
Long-Term Accounts Receivable
79,11464,488339,1881,9632,805458.96
Upgrade
Long-Term Deferred Tax Assets
345,999289,366184,295201,292121,32778,892
Upgrade
Long-Term Deferred Charges
145,854130,20358,50911,93326,25633,192
Upgrade
Other Long-Term Assets
679,144792,752581,3412,233,2791,906,017543,552
Upgrade
Total Assets
30,481,48430,036,83124,790,42423,831,88420,007,57215,137,320
Upgrade
Accounts Payable
2,384,7312,610,3381,837,1171,831,9221,808,9831,202,096
Upgrade
Accrued Expenses
844,0281,080,563837,259341,877192,854134,307
Upgrade
Short-Term Debt
6,334,9765,109,9002,947,0522,443,0182,003,9582,576,102
Upgrade
Current Portion of Long-Term Debt
874,6641,189,167841,147559,793607,176395,824
Upgrade
Current Portion of Leases
62,58356,87358,81981,15683,75555,259
Upgrade
Current Income Taxes Payable
32,07536,07743,047385,63291,778147,015
Upgrade
Current Unearned Revenue
273,863357,148114,97261,9002,880-
Upgrade
Other Current Liabilities
1,332,7741,267,4862,054,6991,103,193996,507740,522
Upgrade
Total Current Liabilities
12,139,69411,707,5528,734,1106,808,4915,787,8905,251,126
Upgrade
Long-Term Debt
6,579,5436,422,8695,566,0894,205,3633,263,6932,716,648
Upgrade
Long-Term Leases
220,722223,651147,274434,052435,243300,571
Upgrade
Long-Term Unearned Revenue
2,6302,9221,4132,8272,663-
Upgrade
Long-Term Deferred Tax Liabilities
233,472232,046169,869229,718267,905234,127
Upgrade
Other Long-Term Liabilities
476,677497,509534,9791,857,3421,593,708220,568
Upgrade
Total Liabilities
20,042,18919,429,97515,510,18713,934,97311,806,3259,169,604
Upgrade
Common Stock
888,569888,569888,569978,241978,241821,171
Upgrade
Additional Paid-In Capital
1,565,8821,476,2361,410,1322,101,4041,784,693712,399
Upgrade
Retained Earnings
4,009,0793,435,1014,912,0934,864,0724,354,0803,732,421
Upgrade
Treasury Stock
--109,955-110,178-111,764-21,155-
Upgrade
Comprehensive Income & Other
2,822,1463,759,6991,016,5501,088,6181,063,562663,102
Upgrade
Total Common Equity
9,285,6769,449,6508,117,1678,920,5718,159,4215,929,092
Upgrade
Minority Interest
1,153,6191,157,2061,163,070976,34141,82638,623
Upgrade
Shareholders' Equity
10,439,29510,606,8569,280,2379,896,9128,201,2475,967,715
Upgrade
Total Liabilities & Equity
30,481,48430,036,83124,790,42423,831,88420,007,57215,137,320
Upgrade
Total Debt
14,072,48813,002,4609,560,3817,723,3816,393,8256,044,404
Upgrade
Net Cash (Debt)
-11,957,960-10,670,189-7,342,886-4,968,547-4,617,039-4,666,500
Upgrade
Net Cash Per Share
-69010.24-61544.87-41696.20-28843.30-27556.39-32244.15
Upgrade
Filing Date Shares Outstanding
171.66171.89169.34188.63171.27143.3
Upgrade
Total Common Shares Outstanding
171.66171.89171.89170.52172.27144.67
Upgrade
Working Capital
-1,608,106-922,1901,063,2621,727,550220,185-628,271
Upgrade
Book Value Per Share
54092.3954974.0647223.4852314.2247362.8040982.98
Upgrade
Tangible Book Value
7,622,5727,824,1116,403,1007,288,0666,605,1105,548,433
Upgrade
Tangible Book Value Per Share
44404.2145517.3637251.5042740.4838340.5238351.79
Upgrade
Land
1,812,8501,812,215963,7291,745,6231,589,5901,691,586
Upgrade
Buildings
2,149,7503,073,4382,409,7462,672,0362,488,3612,399,094
Upgrade
Machinery
3,398,1788,520,9677,935,6997,478,8737,251,7357,192,193
Upgrade
Construction In Progress
3,805,4083,444,2661,644,914549,434418,814493,000
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.