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HansolHomeDeco.Co., Ltd. (KRX:025750)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,916.00
+15.00 (0.79%)
Aug 31, 2026, 3:30 PM KST

HansolHomeDeco.Co. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
7,3498,98333,15514,0688,0425,213
Short-Term Investments
1,2611,275754.835,5899,092115.53
Cash & Short-Term Investments
8,61010,25833,91019,65717,1345,329
Cash Growth
-72.82%-69.75%72.51%14.72%221.56%-45.45%
Accounts Receivable
28,31630,09639,96947,25644,15735,773
Other Receivables
149.51274.05449.59869.25596.41908.32
Receivables
28,46530,37040,41948,12544,75336,681
Inventory
50,68938,79743,57042,39444,51053,269
Prepaid Expenses
-1,230966.291,1881,0381,684
Other Current Assets
2,6261,3291,0971,594864.591,226
Total Current Assets
90,39081,984119,963112,957108,30198,188
Property, Plant & Equipment
123,127129,888154,943186,270200,003201,669
Long-Term Investments
460.25457.82507.59510.39508.74456.35
Other Intangible Assets
5,6033,3311,8303,7574,6423,006
Long-Term Accounts Receivable
----0-0-
Long-Term Deferred Tax Assets
10,1989,71010,2776,9924,9806,130
Other Long-Term Assets
1,6832,2932,4491,0481,0621,081
Total Assets
231,571227,921290,379312,095319,497314,661

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
19,31312,93717,12924,15825,96931,555
Accrued Expenses
2,0182,3002,6482,4822,6971,619
Short-Term Debt
15,07018,14557,22759,57655,32134,894
Current Portion of Long-Term Debt
32,3763,7763,37117,76719,59217,176
Current Portion of Leases
596.361,087573.031,5991,856812.78
Current Income Taxes Payable
68.73-502.46---
Current Unearned Revenue
-5,9795,510168.7129.3787.46
Other Current Liabilities
30,37620,33324,67916,92513,14815,608
Total Current Liabilities
99,81864,557111,640122,675118,713101,752
Long-Term Debt
30,31962,18353,27940,58433,78137,006
Long-Term Leases
168.66483.65271.411,4112,7032,629
Pension & Post-Retirement Benefits
---1,2654,1094,464
Long-Term Deferred Tax Liabilities
---5,0255,0357,814
Other Long-Term Liabilities
1,1411,0801,3361,3671,7331,149
Total Liabilities
131,447128,303166,526172,328166,074154,814

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
83,76583,76583,76583,76583,76583,765
Additional Paid-In Capital
31,44331,26731,26731,26731,26731,267
Retained Earnings
-7,876-11,99211,76927,27740,52947,349
Comprehensive Income & Other
-7,138-3,422-3,019-2,626-2,213-2,535
Total Common Equity
100,12499,618123,782139,683153,348159,847
Minority Interest
--71.1684.174.22-
Shareholders' Equity
100,12499,618123,854139,767153,422159,847
Total Liabilities & Equity
231,571227,921290,379312,095319,497314,661

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
78,53085,673114,721120,937113,25392,518
Net Cash (Debt)
-69,920-75,415-80,811-101,280-96,119-87,190
Net Cash Growth
------
Net Cash Per Share
-4332.90-4680.35-5015.27-6285.61-5965.29-5411.14
Filing Date Shares Outstanding
9.0116.1116.1116.1116.1116.11
Total Common Shares Outstanding
9.0116.1116.1116.1116.1116.11
Working Capital
-9,42817,4278,323-9,718-10,412-3,563
Book Value Per Share
11118.156182.477682.138668.969517.019920.36
Tangible Book Value
94,52196,287121,952135,927148,706156,841
Tangible Book Value Per Share
10495.995975.717568.558435.829228.929733.82
Land
----26,34926,349
Buildings
----58,89455,205
Machinery
----149,417184,419
Construction In Progress
----5,2333,283