Hannong Chemicals Inc. (KRX:011500)
South Korea flag South Korea · Delayed Price · Currency is KRW
14,980
+160 (1.08%)
Last updated: Jun 4, 2025

Hannong Chemicals Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
9,46112,2012,5493,7042,685
Short-Term Investments
-5005006001,255
Trading Asset Securities
-1,380-516.06-
Cash & Short-Term Investments
9,46114,0823,0494,8203,941
Cash Growth
-32.81%361.89%-36.75%22.31%-55.96%
Accounts Receivable
42,30639,90143,41554,12444,898
Other Receivables
280.55485.13153.7512.7931.3
Receivables
69,09246,30843,56954,13644,929
Inventory
31,83636,48345,19640,96322,341
Prepaid Expenses
1,6201,3831,9653,1691,209
Other Current Assets
297.75125.951,9581,015135.5
Total Current Assets
112,30798,38195,737104,10372,555
Property, Plant & Equipment
90,76396,51697,22091,33479,275
Long-Term Investments
23,64436,35217,74215,72814,047
Other Intangible Assets
662.33676689.66685.2418.77
Long-Term Deferred Tax Assets
368.52176.12---
Other Long-Term Assets
5,0215,02813,9775,0705,075
Total Assets
232,946237,370225,415216,970171,371
Accounts Payable
11,64913,10313,92215,88214,262
Accrued Expenses
639.04550.63537.53496.97689.37
Short-Term Debt
6,2634,5056,38717,7311,693
Current Portion of Long-Term Debt
6,2297,4644,5002,5003,500
Current Portion of Leases
353.3344.16319.86319.28323.92
Current Income Taxes Payable
22.83916.3-3,0661,324
Other Current Liabilities
7,7315,0586,2658,8985,429
Total Current Liabilities
32,88731,94131,93248,89327,221
Long-Term Debt
22,30729,53637,00016,0009,000
Long-Term Leases
998.351,143993.731,2281,594
Long-Term Unearned Revenue
10,36610,366---
Long-Term Deferred Tax Liabilities
--1,2391,7311,301
Other Long-Term Liabilities
455.19369.53557.22505.22242.3
Total Liabilities
68,06874,79072,82469,26040,522
Common Stock
7,8197,8197,8197,8197,819
Additional Paid-In Capital
2,0482,0482,0482,0482,048
Retained Earnings
155,572153,347143,744138,619121,620
Treasury Stock
-668.69-668.69-668.69-668.69-668.69
Comprehensive Income & Other
108.9534.62-349.87-106.531.58
Shareholders' Equity
164,878162,579152,591147,710130,849
Total Liabilities & Equity
232,946237,370225,415216,970171,371
Total Debt
36,15142,99249,20137,77916,111
Net Cash (Debt)
-26,690-28,910-46,152-32,959-12,170
Net Cash Per Share
-1745.11-1890.96-3020.75-2155.35-795.67
Filing Date Shares Outstanding
15.2915.2915.2915.2915.29
Total Common Shares Outstanding
15.2915.2915.2915.2915.29
Working Capital
79,42066,44163,80555,21045,334
Book Value Per Share
10780.5610630.269977.179658.018555.56
Tangible Book Value
164,216161,903151,901147,025130,430
Tangible Book Value Per Share
10737.2510586.069932.089613.218528.18
Land
23,37423,39123,46526,43725,529
Buildings
48,69743,82840,19047,76141,895
Machinery
130,663129,877124,551112,230102,746
Construction In Progress
1,1421,5013,0714,875649.42
Source: S&P Global Market Intelligence. Standard template. Financial Sources.