HansolHomeDeco.Co., Ltd. (KRX:025750)

HansolHomeDeco.Co. 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	32,652	33,155	14,068	8,042	5,213	9,664
Short-Term Investments	8.23	337.19	5,589	9,092	115.53	104.61
Cash & Short-Term Investments	32,660	33,492	19,657	17,134	5,329	9,769
Cash Growth	13.22%	70.39%	14.72%	221.56%	-45.45%	395.81%
Accounts Receivable	38,256	39,969	47,256	44,157	35,773	35,631
Other Receivables	274.89	449.59	869.25	596.41	908.32	564.93
Receivables	38,531	40,419	48,125	44,753	36,681	36,196
Inventory	43,374	43,570	42,394	44,510	53,269	31,007
Prepaid Expenses	-	966.29	1,188	1,038	1,684	533.72
Other Current Assets	3,286	1,515	1,594	864.59	1,226	1,175
Total Current Assets	117,851	119,963	112,957	108,301	98,188	78,681
Property, Plant & Equipment	155,556	154,943	186,270	200,003	201,669	198,809
Long-Term Investments	508.79	507.59	510.39	508.74	456.35	358.13
Other Intangible Assets	1,736	1,830	3,757	4,642	3,006	3,664
Long-Term Accounts Receivable	-	-	-0	-0	-	0
Long-Term Deferred Tax Assets	10,066	10,277	6,992	4,980	6,130	7,852
Other Long-Term Assets	2,079	2,449	1,048	1,062	1,081	1,494
Total Assets	288,169	290,379	312,095	319,497	314,661	294,990
Accounts Payable	16,243	17,129	24,158	25,969	31,555	24,970
Accrued Expenses	2,105	2,543	2,482	2,697	1,619	1,779
Short-Term Debt	27,085	57,227	59,576	55,321	34,894	17,416
Current Portion of Long-Term Debt	13,296	3,371	17,767	19,592	17,176	16,587
Current Portion of Leases	1,133	573.03	1,599	1,856	812.78	398.8
Current Income Taxes Payable	107.21	502.46	-	-	-	-
Current Unearned Revenue	-	-	168.7	129.37	87.46	-
Other Current Liabilities	32,256	30,294	16,925	13,148	15,608	14,918
Total Current Liabilities	92,225	111,640	122,675	118,713	101,752	76,068
Long-Term Debt	69,080	53,279	40,584	33,781	37,006	50,605
Long-Term Leases	1,223	271.41	1,411	2,703	2,629	368.91
Long-Term Deferred Tax Liabilities	-	-	5,025	5,035	7,814	7,118
Other Long-Term Liabilities	1,683	1,336	1,367	1,733	1,149	1,049
Total Liabilities	164,211	166,526	172,328	166,074	154,814	140,449
Common Stock	83,765	83,765	83,765	83,765	83,765	83,765
Additional Paid-In Capital	31,267	31,267	31,267	31,267	31,267	31,267
Retained Earnings	12,407	11,769	27,277	40,529	47,349	41,747
Comprehensive Income & Other	-3,482	-3,019	-2,626	-2,213	-2,535	-2,237
Total Common Equity	123,958	123,782	139,683	153,348	159,847	154,542
Minority Interest	-	71.16	84.1	74.22	-	-
Shareholders' Equity	123,958	123,854	139,767	153,422	159,847	154,542
Total Liabilities & Equity	288,169	290,379	312,095	319,497	314,661	294,990
Total Debt	111,818	114,721	120,937	113,253	92,518	85,376
Net Cash (Debt)	-79,158	-81,229	-101,280	-96,119	-87,190	-75,607
Net Cash Per Share	-982.53	-1008.24	-1257.12	-1193.06	-1082.23	-938.46
Filing Date Shares Outstanding	80.57	80.57	80.57	80.57	80.57	80.57
Total Common Shares Outstanding	80.57	80.57	80.57	80.57	80.57	80.57
Working Capital	25,626	8,323	-9,718	-10,412	-3,563	2,612
Book Value Per Share	1538.60	1536.43	1733.79	1903.40	1984.07	1918.22
Tangible Book Value	122,222	121,952	135,927	148,706	156,841	150,877
Tangible Book Value Per Share	1517.06	1513.71	1687.16	1845.78	1946.76	1872.74
Land	-	-	-	26,349	26,349	26,349
Buildings	-	-	-	58,894	55,205	55,275
Machinery	-	-	-	149,417	184,419	201,013
Construction In Progress	-	-	-	5,233	3,283	635.2

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.