Hannong Chemicals Inc. (KRX:011500)
South Korea flag South Korea · Delayed Price · Currency is KRW
15,000
-400 (-2.60%)
At close: Jun 27, 2025, 3:30 PM KST

Hannong Chemicals 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
5,6119,46112,2012,5493,7042,685
Upgrade
Short-Term Investments
--5005006001,255
Upgrade
Trading Asset Securities
--1,380-516.06-
Upgrade
Cash & Short-Term Investments
5,6119,46114,0823,0494,8203,941
Upgrade
Cash Growth
-57.71%-32.81%361.89%-36.75%22.31%-55.96%
Upgrade
Accounts Receivable
47,88242,30639,90143,41554,12444,898
Upgrade
Other Receivables
1,420280.55485.13153.7512.7931.3
Upgrade
Receivables
75,80769,09246,30843,56954,13644,929
Upgrade
Inventory
33,64331,83636,48345,19640,96322,341
Upgrade
Prepaid Expenses
2,5241,6201,3831,9653,1691,209
Upgrade
Other Current Assets
1,654297.75125.951,9581,015135.5
Upgrade
Total Current Assets
119,240112,30798,38195,737104,10372,555
Upgrade
Property, Plant & Equipment
89,88490,76396,51697,22091,33479,275
Upgrade
Long-Term Investments
22,86423,64436,35217,74215,72814,047
Upgrade
Other Intangible Assets
658.91662.33676689.66685.2418.77
Upgrade
Long-Term Deferred Tax Assets
368.52368.52176.12---
Upgrade
Other Long-Term Assets
4,7735,0215,02813,9775,0705,075
Upgrade
Total Assets
237,903232,946237,370225,415216,970171,371
Upgrade
Accounts Payable
17,92211,64913,10313,92215,88214,262
Upgrade
Accrued Expenses
7,217639.04550.63537.53496.97689.37
Upgrade
Short-Term Debt
3,4236,2634,5056,38717,7311,693
Upgrade
Current Portion of Long-Term Debt
6,2656,2297,4644,5002,5003,500
Upgrade
Current Portion of Leases
346.97353.3344.16319.86319.28323.92
Upgrade
Current Income Taxes Payable
806.522.83916.3-3,0661,324
Upgrade
Other Current Liabilities
1,2157,7315,0586,2658,8985,429
Upgrade
Total Current Liabilities
37,19532,88731,94131,93248,89327,221
Upgrade
Long-Term Debt
20,71422,30729,53637,00016,0009,000
Upgrade
Long-Term Leases
805.01998.351,143993.731,2281,594
Upgrade
Long-Term Unearned Revenue
10,36610,36610,366---
Upgrade
Long-Term Deferred Tax Liabilities
---1,2391,7311,301
Upgrade
Other Long-Term Liabilities
433.31455.19369.53557.22505.22242.3
Upgrade
Total Liabilities
70,85868,06874,79072,82469,26040,522
Upgrade
Common Stock
7,8197,8197,8197,8197,8197,819
Upgrade
Additional Paid-In Capital
2,0482,0482,0482,0482,0482,048
Upgrade
Retained Earnings
157,738155,572153,347143,744138,619121,620
Upgrade
Treasury Stock
-668.69-668.69-668.69-668.69-668.69-668.69
Upgrade
Comprehensive Income & Other
108.95108.9534.62-349.87-106.531.58
Upgrade
Shareholders' Equity
167,045164,878162,579152,591147,710130,849
Upgrade
Total Liabilities & Equity
237,903232,946237,370225,415216,970171,371
Upgrade
Total Debt
31,55436,15142,99249,20137,77916,111
Upgrade
Net Cash (Debt)
-25,943-26,690-28,910-46,152-32,959-12,170
Upgrade
Net Cash Per Share
-1696.30-1745.11-1890.31-3017.68-2155.01-795.76
Upgrade
Filing Date Shares Outstanding
15.2915.2915.2915.2915.2915.29
Upgrade
Total Common Shares Outstanding
15.2915.2915.2915.2915.2915.29
Upgrade
Working Capital
82,04579,42066,44163,80555,21045,334
Upgrade
Book Value Per Share
10922.2310780.5610630.269977.179658.018555.56
Upgrade
Tangible Book Value
166,386164,216161,903151,901147,025130,430
Upgrade
Tangible Book Value Per Share
10879.1510737.2510586.069932.089613.218528.18
Upgrade
Land
23,34523,37423,39123,46526,43725,529
Upgrade
Buildings
48,81748,69743,82840,19047,76141,895
Upgrade
Machinery
130,798130,663129,877124,551112,230102,746
Upgrade
Construction In Progress
2,8101,1421,5013,0714,875649.42
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.