Hansol Chemical Co., Ltd. (KRX:014680)

Hansol Chemical 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	73,596	83,682	67,091	99,070	66,051	98,150
Short-Term Investments	56,345	27,738	57,998	48,908	133,948	56,215
Trading Asset Securities	56,320	10,041	12,257	3,500	1,000	21,054
Cash & Short-Term Investments	186,261	121,462	137,346	151,477	200,999	175,419
Cash Growth	51.69%	-11.56%	-9.33%	-24.64%	14.58%	17.87%
Accounts Receivable	101,730	90,461	90,033	92,628	93,186	61,403
Other Receivables	9,610	7,159	11,087	13,943	12,678	5,050
Receivables	111,340	97,620	101,120	106,571	105,864	66,453
Inventory	122,309	125,926	124,427	125,407	100,242	60,431
Prepaid Expenses	1,949	1,234	830.76	478.67	542.51	408.15
Other Current Assets	2,765	1,806	3,691	2,186	3,655	2,180
Total Current Assets	424,624	348,048	367,415	386,120	411,302	304,892
Property, Plant & Equipment	880,135	871,215	809,911	698,933	630,838	548,729
Long-Term Investments	99,946	90,169	77,483	72,584	70,122	61,092
Goodwill	50,275	50,275	52,682	41,692	41,692	41,692
Other Intangible Assets	29,264	27,647	26,375	24,260	24,872	25,430
Long-Term Accounts Receivable	28.02	87.67	160.42	226.12	285.43	-0
Long-Term Deferred Tax Assets	14,010	4,695	4,709	7,768	10,864	7,195
Long-Term Deferred Charges	0.01	0.01	0.01	0.01	0.01	0.01
Other Long-Term Assets	67,799	72,543	12,246	21,728	6,667	8,780
Total Assets	1,566,082	1,464,679	1,350,980	1,253,311	1,197,175	999,201
Accounts Payable	39,288	36,401	45,369	49,634	49,731	34,146
Accrued Expenses	19,034	20,498	10,702	10,758	9,907	9,649
Short-Term Debt	50,636	69,201	19,135	5,987	7,976	8,573
Current Portion of Long-Term Debt	85,048	85,803	113,830	16,500	69,984	69,099
Current Portion of Leases	2,038	1,926	2,082	1,939	1,662	1,355
Current Income Taxes Payable	9,108	19,814	13,666	22,748	26,737	25,351
Other Current Liabilities	47,778	38,727	43,033	46,104	33,715	23,458
Total Current Liabilities	252,929	272,370	247,817	153,670	199,712	171,631
Long-Term Debt	134,601	106,385	150,602	230,839	198,564	172,968
Long-Term Leases	3,646	4,387	4,434	3,825	2,966	3,233
Pension & Post-Retirement Benefits	9,071	3,001	116.94	-	4,859	8,079
Long-Term Deferred Tax Liabilities	934.58	2,462	2,519	10,581	22,107	17,356
Other Long-Term Liabilities	4,071	4,631	4,003	1,900	1,098	3,663
Total Liabilities	405,253	393,235	409,492	400,814	429,305	376,930
Common Stock	56,676	56,676	56,676	56,676	56,676	56,476
Additional Paid-In Capital	59,867	59,867	33,257	33,249	33,249	30,594
Retained Earnings	1,016,281	908,749	811,267	733,897	595,858	470,804
Treasury Stock	-61,665	-30,018	-59,763	-59,763	-2,042	-2,042
Comprehensive Income & Other	-7,003	-20,955	4,081	-576.75	5,499	-2,631
Total Common Equity	1,064,156	974,318	845,517	763,482	689,239	553,201
Minority Interest	96,394	97,125	95,970	89,015	78,630	69,069
Shareholders' Equity	1,160,828	1,071,444	941,487	852,497	767,870	622,271
Total Liabilities & Equity	1,566,082	1,464,679	1,350,980	1,253,311	1,197,175	999,201
Total Debt	275,969	267,701	290,083	259,090	281,151	255,228
Net Cash (Debt)	-89,708	-146,240	-152,737	-107,613	-80,153	-79,809
Net Cash Per Share	-8077.28	-13007.37	-13932.77	-9704.16	-7202.99	-7183.21
Filing Date Shares Outstanding	10.96	11.07	10.88	10.88	11.13	11.09
Total Common Shares Outstanding	10.96	11.07	10.88	10.88	11.13	11.09
Working Capital	171,694	75,678	119,598	232,450	211,590	133,261
Book Value Per Share	97057.16	88052.51	77725.00	70183.84	61935.65	49890.48
Tangible Book Value	984,617	896,396	766,461	697,530	622,675	486,079
Tangible Book Value Per Share	89802.75	81010.44	70457.67	64121.17	55954.12	43837.03
Land	78,744	78,726	66,993	62,590	60,243	60,238
Buildings	227,117	314,063	283,644	219,421	219,107	172,792
Machinery	394,117	760,584	721,911	673,151	636,859	531,104
Construction In Progress	170,782	165,276	132,724	101,251	44,403	78,278

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