Hanshin Machinery Co., Ltd. (KRX:011700)

South Korea · Delayed Price · Currency is KRW

2,305.00

-15.00 (-0.65%)

Last updated: Sep 3, 2026, 2:34 PM KST

Hanshin Machinery Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8,526	17,140	32,816	8,957	15,608	9,854
Short-Term Investments	59.07	83.99	147.95	18.24	7.69	7.82
Trading Asset Securities	11,437	4,440	769.17	21,276	12,749	13,448
Cash & Short-Term Investments	20,022	21,664	33,733	30,251	28,364	23,310
Cash Growth	-23.77%	-35.78%	11.51%	6.65%	21.68%	11.21%
Accounts Receivable	16,112	18,541	21,570	20,051	25,533	27,234
Other Receivables	356.84	340.73	147.14	925.56	590.51	816.29
Receivables	16,469	18,885	21,727	20,977	26,124	28,205
Inventory	16,238	12,175	12,947	12,885	12,752	16,868
Prepaid Expenses	54.12	26.2	41.74	311.52	35.43	31.89
Other Current Assets	2,615	2,321	4,429	2,604	1,519	931.66
Total Current Assets	55,399	55,071	72,877	67,028	68,796	69,346
Property, Plant & Equipment	25,757	26,786	33,030	33,085	25,488	26,370
Long-Term Investments	3,907	5,308	3,377	9.8	22.46	18.26
Other Intangible Assets	563.12	615.07	729.31	900.17	999.15	587.44
Long-Term Deferred Tax Assets	463.2	621.14	2,242	239.4	1,124	-
Other Long-Term Assets	33,255	31,161	13,742	14,064	14,668	4,338
Total Assets	119,869	120,169	126,559	115,856	111,781	101,149

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	5,314	4,950	4,714	4,337	6,057	5,403
Accrued Expenses	237.68	255.44	601.46	341.25	249.95	112.26
Short-Term Debt	7,572	7,826	12,250	7,028	6,642	230.28
Current Portion of Long-Term Debt	7,521	7,249	-	-	1,250	-
Current Portion of Leases	38.02	37.11	-	14.61	16.5	21.66
Current Income Taxes Payable	446.72	449.51	2,855	0.1	2,323	891.71
Other Current Liabilities	2,294	3,337	6,175	3,081	5,399	4,232
Total Current Liabilities	23,422	24,105	26,595	14,801	21,937	10,890
Long-Term Debt	6,759	6,515	7,853	7,580	-	2,750
Long-Term Leases	85.41	104.66	-	-	8.2	24.05
Pension & Post-Retirement Benefits	911.6	653.22	1,245	-	-	36.34
Long-Term Deferred Tax Liabilities	-	-	-	-	-	803.23
Other Long-Term Liabilities	1,221	1,233	1,270	909.96	830.46	582.4
Total Liabilities	32,399	32,611	36,964	23,291	22,775	15,086

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	16,223	16,223	16,223	16,223	16,223	16,223
Additional Paid-In Capital	19,276	19,276	19,276	19,276	19,276	8,439
Retained Earnings	52,078	52,081	53,827	56,534	52,993	62,510
Treasury Stock	-450	-450	-450	-	-	-1,573
Comprehensive Income & Other	207.55	294.2	585.1	398.15	380.9	329.92
Total Common Equity	87,334	87,424	89,461	92,431	88,873	85,930
Minority Interest	135.1	134.74	134.78	133.46	133.61	132.71
Shareholders' Equity	87,469	87,558	89,596	92,564	89,006	86,063
Total Liabilities & Equity	119,869	120,169	126,559	115,856	111,781	101,149

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	21,975	21,732	20,103	14,623	7,916	3,026
Net Cash (Debt)	-1,952	-68.06	13,630	15,629	20,448	20,284
Net Cash Growth	-	-	-12.79%	-23.57%	0.81%	5.38%
Net Cash Per Share	-60.93	-2.09	418.03	488.86	639.60	658.87
Filing Date Shares Outstanding	32.53	32.35	32.35	32.45	32.45	30.79
Total Common Shares Outstanding	32.53	32.35	32.35	32.45	32.45	30.79
Working Capital	31,976	30,966	46,282	52,227	46,859	58,456
Book Value Per Share	2684.49	2702.75	2765.73	2848.75	2739.08	2791.20
Tangible Book Value	86,771	86,809	88,731	91,531	87,873	85,342
Tangible Book Value Per Share	2667.18	2683.74	2743.18	2821.00	2708.28	2772.12
Land	17,236	17,236	20,801	20,575	16,150	16,150
Buildings	12,643	12,557	16,033	15,823	12,313	12,351
Machinery	2,183	2,187	2,227	1,897	1,968	1,935
Construction In Progress	493.2	1,407	376.9	172	35.5	389.59