Hannong Chemicals Inc. (KRX:011500)

Hannong Chemicals Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10,258	7,013	9,461	12,201	2,549	3,704
Short-Term Investments	0	-	-	500	500	600
Trading Asset Securities	-	-	-	1,380	-	516.06
Cash & Short-Term Investments	10,258	7,013	9,461	14,082	3,049	4,820
Cash Growth	151.32%	-25.88%	-32.81%	361.89%	-36.75%	22.31%
Accounts Receivable	55,401	37,890	42,306	39,901	43,415	54,124
Other Receivables	1,054	525.42	280.55	485.13	153.75	12.79
Receivables	79,490	58,999	69,092	46,308	43,569	54,136
Inventory	30,393	27,771	31,836	36,483	45,196	40,963
Prepaid Expenses	2,471	1,627	1,620	1,383	1,965	3,169
Other Current Assets	350.3	2,113	297.75	125.95	1,958	1,015
Total Current Assets	122,961	97,523	112,307	98,381	95,737	104,103
Property, Plant & Equipment	109,971	105,113	90,763	96,516	97,220	91,334
Long-Term Investments	29,501	30,215	23,644	36,352	17,742	15,728
Other Intangible Assets	687.38	650.93	662.33	676	689.66	685.2
Long-Term Deferred Tax Assets	-	-	368.52	176.12	-	-
Other Long-Term Assets	4,762	4,766	5,021	5,028	13,977	5,070
Total Assets	267,963	238,342	232,946	237,370	225,415	216,970

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	15,491	11,206	11,649	13,103	13,922	15,882
Accrued Expenses	1,645	629.31	639.04	550.63	537.53	496.97
Short-Term Debt	5,118	3,175	6,263	4,505	6,387	17,731
Current Portion of Long-Term Debt	3,646	5,372	6,229	7,464	4,500	2,500
Current Portion of Leases	68.38	195.24	353.3	344.16	319.86	319.28
Current Income Taxes Payable	3,327	1,457	22.83	916.3	-	3,066
Other Current Liabilities	9,743	9,159	7,731	5,058	6,265	8,898
Total Current Liabilities	39,038	31,194	32,887	31,941	31,932	48,893
Long-Term Debt	34,547	20,935	22,307	29,536	37,000	16,000
Long-Term Leases	817.72	801.14	998.35	1,143	993.73	1,228
Long-Term Unearned Revenue	10,107	10,366	10,366	10,366	-	-
Pension & Post-Retirement Benefits	545.68	103.12	1,054	1,434	1,102	902.31
Long-Term Deferred Tax Liabilities	148.05	59.48	-	-	1,239	1,731
Other Long-Term Liabilities	400.13	500.06	455.19	369.53	557.22	505.22
Total Liabilities	85,603	63,959	68,068	74,790	72,824	69,260

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	7,819	7,819	7,819	7,819	7,819	7,819
Additional Paid-In Capital	6,864	6,864	2,048	2,048	2,048	2,048
Retained Earnings	167,851	159,289	155,572	153,347	143,744	138,619
Treasury Stock	-	-	-668.69	-668.69	-668.69	-668.69
Comprehensive Income & Other	-173.97	412.05	108.95	34.62	-349.87	-106.5
Shareholders' Equity	182,360	174,383	164,878	162,579	152,591	147,710
Total Liabilities & Equity	267,963	238,342	232,946	237,370	225,415	216,970

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	44,197	30,479	36,151	42,992	49,201	37,779
Net Cash (Debt)	-33,939	-23,466	-26,690	-28,910	-46,152	-32,959
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-1532.82	-1745.11	-1890.31	-3017.68	-2155.01
Filing Date Shares Outstanding	-	15.64	15.29	15.29	15.29	15.29
Total Common Shares Outstanding	-	15.64	15.29	15.29	15.29	15.29
Working Capital	83,924	66,329	79,420	66,441	63,805	55,210
Book Value Per Share	-	11151.91	10780.56	10630.26	9977.17	9658.01
Tangible Book Value	181,672	173,732	164,216	161,903	151,901	147,025
Tangible Book Value Per Share	-	11110.28	10737.25	10586.06	9932.08	9613.21
Land	25,458	23,242	23,374	23,391	23,465	26,437
Buildings	51,849	49,974	48,697	43,828	40,190	47,761
Machinery	133,881	132,347	130,663	129,877	124,551	112,230
Construction In Progress	27,721	23,289	1,142	1,501	3,071	4,875

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error