HanmiGlobal Co., Ltd. (KRX:053690)
South Korea flag South Korea · Delayed Price · Currency is KRW
17,710
+30 (0.17%)
At close: Jun 5, 2025, 3:30 PM KST

HanmiGlobal Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
62,45964,60351,91848,67946,08441,352
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Short-Term Investments
9,46113,71112,96128,2416,54212,627
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Trading Asset Securities
12,35813,3524,8817,5091,9182,663
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Cash & Short-Term Investments
84,27891,66669,76084,42954,54456,642
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Cash Growth
12.23%31.40%-17.37%54.79%-3.70%10.80%
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Accounts Receivable
102,43799,31280,12887,35960,70140,555
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Other Receivables
8,6967,3548,0263,882-3,465
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Receivables
112,992109,04190,00793,17067,45152,319
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Inventory
43,75156,51641,885--23,249
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Prepaid Expenses
-2,7492,0493,7443,1741,131
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Other Current Assets
9,5972,59015,56518,95412,3551,014
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Total Current Assets
250,618262,561219,266200,297137,523134,356
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Property, Plant & Equipment
20,04520,45717,62019,06020,39018,317
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Long-Term Investments
37,00042,85445,33349,06135,67331,101
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Goodwill
-33,55229,51028,73923,05915,670
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Other Intangible Assets
39,1955,7025,5756,0943,8332,272
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Long-Term Accounts Receivable
810.01811.98921.921,3081,5001,571
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Long-Term Deferred Tax Assets
9,7989,2434,4421,0812,6452,191
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Other Long-Term Assets
89,70284,69558,92861,90953,7828,368
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Total Assets
458,235470,884398,871373,060285,254218,684
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Accrued Expenses
-19,90316,09515,2428,8527,223
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Short-Term Debt
45,67553,37926,99534,31638,80135,114
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Current Portion of Long-Term Debt
55,46063,34013,00012,000--
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Current Portion of Leases
5,1485,3354,5823,9123,6383,757
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Current Income Taxes Payable
6,0605,3272,7908,8872,3511,325
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Current Unearned Revenue
-1,5591,230943.4829.87430.31
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Other Current Liabilities
82,21262,45743,44957,98047,11231,202
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Total Current Liabilities
194,555211,299108,140133,280101,58479,052
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Long-Term Debt
1,2501,25059,24924,72019,031-
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Long-Term Leases
6,3857,4997,1647,8939,3096,388
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Long-Term Deferred Tax Liabilities
3,1663,6893,4353,5774,3762,099
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Other Long-Term Liabilities
17,09416,29015,4557,5633,983124.25
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Total Liabilities
228,453243,265196,050178,412141,13189,884
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Common Stock
5,4795,4795,4795,4795,4795,479
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Additional Paid-In Capital
57,14664,24064,02264,02246,61446,525
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Retained Earnings
143,854141,189127,190120,770100,93490,363
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Treasury Stock
-9,625-8,826-8,149-8,149-15,407-15,925
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Comprehensive Income & Other
10,8523,400-4,288-4,995-4,886-7,120
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Total Common Equity
207,707205,482184,254177,126132,734119,322
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Minority Interest
22,07522,13618,56617,52111,3909,478
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Shareholders' Equity
229,782227,619202,821194,647144,124128,799
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Total Liabilities & Equity
458,235470,884398,871373,060285,254218,684
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Total Debt
113,918130,802110,98982,84070,77945,259
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Net Cash (Debt)
-29,640-39,136-41,2291,588-16,23511,383
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Net Cash Growth
------25.86%
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Net Cash Per Share
-2915.49-3848.63-4053.37166.16-1718.571191.63
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Filing Date Shares Outstanding
10.0910.1410.1710.179.479.42
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Total Common Shares Outstanding
10.0910.1410.1710.179.479.42
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Working Capital
56,06351,263111,12667,01735,93955,304
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Book Value Per Share
20577.1320263.4018114.6617413.9114013.9312664.76
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Tangible Book Value
168,511166,228149,169142,294105,842101,379
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Tangible Book Value Per Share
16694.1116392.3714665.3213989.4111174.7110760.36
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Land
-2,4512,0922,0922,0922,092
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Buildings
-3,7073,1073,1073,1073,107
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Machinery
-14,34312,99114,34416,55715,931
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Construction In Progress
-2,495239.33256.84149.06131.02
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.