Hanwha Solutions Corporation (KRX:009835)

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

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