Hansaemk Co.,Ltd. (KRX:069640)
South Korea · Delayed Price · Currency is KRW 1,446.00
+7.00 (0.49%)
Last updated: Aug 31, 2026, 1:52 PM KST
Hansaemk 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 | 9,726 | 12,868 | 4,938 | 3,797 | 8,618 | 3,600 |
Short-Term Investments | 3,061 | 11,140 | 11,417 | 7,673 | 2,032 | - |
Trading Asset Securities | - | - | - | - | - | 1.23 |
Cash & Short-Term Investments | 12,787 | 24,007 | 16,355 | 11,470 | 10,650 | 3,601 |
Cash Growth | -25.54% | 46.79% | 42.59% | 7.70% | 195.73% | 28.70% |
Accounts Receivable | 15,251 | 21,720 | 19,648 | 31,462 | 34,083 | 21,331 |
Other Receivables | - | 7,524 | 7,054 | 7,737 | 7,601 | 5,995 |
Receivables | 15,251 | 29,244 | 26,702 | 39,199 | 41,684 | 27,325 |
Inventory | 87,422 | 95,691 | 92,363 | 83,440 | 100,489 | 57,420 |
Prepaid Expenses | - | 2,510 | 1,611 | 2,265 | 3,748 | 3,970 |
Other Current Assets | 10,452 | 1,791 | 2,804 | 3,836 | 7,011 | 4,408 |
Total Current Assets | 125,913 | 153,243 | 139,836 | 140,209 | 163,581 | 96,725 |
Property, Plant & Equipment | 108,466 | 108,649 | 109,334 | 108,851 | 41,856 | 23,701 |
Long-Term Investments | - | 2,844 | 3,142 | 3,500 | 3,500 | - |
Other Intangible Assets | 201.42 | 203.91 | 386.19 | 418.82 | 487.03 | 330 |
Long-Term Accounts Receivable | - | 0 | -0 | 0 | 0 | -0 |
Other Long-Term Assets | 19,783 | 17,327 | 15,832 | 15,493 | 15,385 | 8,302 |
Total Assets | 254,364 | 282,267 | 268,529 | 268,472 | 224,810 | 129,058 |
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 | 22,378 | 27,248 | 23,755 | 23,405 | 34,927 | 9,575 |
Accrued Expenses | - | 3,264 | 4,196 | 5,259 | 6,954 | 4,504 |
Short-Term Debt | 116,796 | 119,138 | 110,867 | 104,468 | 81,908 | 37,604 |
Current Portion of Long-Term Debt | 54,000 | 49,600 | 25,600 | 0 | - | - |
Current Portion of Leases | 3,615 | 4,631 | 4,930 | 4,804 | 6,567 | 4,066 |
Current Income Taxes Payable | - | - | - | 10.34 | 9.57 | - |
Current Unearned Revenue | - | 26.56 | 4.49 | 1.82 | 4.79 | - |
Other Current Liabilities | 25,198 | 27,548 | 23,755 | 27,432 | 40,885 | 21,936 |
Total Current Liabilities | 221,987 | 231,455 | 193,107 | 165,380 | 171,256 | 77,685 |
Long-Term Debt | - | 10,000 | 5,515 | 1,200 | - | - |
Long-Term Leases | 2,829 | 4,030 | 4,726 | 4,713 | 7,787 | 2,186 |
Pension & Post-Retirement Benefits | 2,998 | 2,328 | 5,116 | 3,434 | 5,833 | 1,698 |
Long-Term Deferred Tax Liabilities | 14,932 | 14,932 | 9,844 | 5,002 | - | - |
Other Long-Term Liabilities | 334.94 | 749.69 | 4,215 | 964.56 | 1,306 | 557.44 |
Total Liabilities | 243,081 | 263,495 | 222,523 | 180,693 | 186,181 | 82,127 |
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 | 22,403 | 22,403 | 15,053 | 15,053 | 15,053 | 6,455 |
Additional Paid-In Capital | 55,695 | 55,695 | 51,547 | 49,963 | 49,054 | 29,456 |
Retained Earnings | -97,625 | -93,145 | -56,106 | -16,165 | -9,328 | 26,967 |
Treasury Stock | -18,412 | -18,411 | -18,411 | -18,411 | -18,411 | -15,331 |
Comprehensive Income & Other | 49,221 | 52,229 | 53,923 | 57,343 | 2,268 | -614.65 |
Total Common Equity | 11,283 | 18,771 | 46,006 | 87,783 | 38,637 | 46,931 |
Minority Interest | - | - | - | -3.77 | -7.82 | - |
Shareholders' Equity | 11,283 | 18,771 | 46,006 | 87,780 | 38,629 | 46,931 |
Total Liabilities & Equity | 254,364 | 282,267 | 268,529 | 268,472 | 224,810 | 129,058 |
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 | 177,240 | 187,398 | 151,639 | 115,185 | 96,261 | 43,856 |
Net Cash (Debt) | -164,453 | -163,391 | -135,284 | -103,715 | -85,612 | -40,255 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7823.65 | -9410.13 | -9861.39 | -7560.21 | -8971.91 | -7367.56 |
Filing Date Shares Outstanding | 21.07 | 21.07 | 13.72 | 13.72 | 13.72 | 5.46 |
Total Common Shares Outstanding | 21.07 | 21.07 | 13.72 | 13.72 | 13.72 | 5.46 |
Working Capital | -96,073 | -78,212 | -53,271 | -25,170 | -7,675 | 19,040 |
Book Value Per Share | 535.58 | 890.97 | 3353.59 | 6398.88 | 2816.38 | 8589.41 |
Tangible Book Value | 11,082 | 18,567 | 45,620 | 87,364 | 38,150 | 46,601 |
Tangible Book Value Per Share | 526.02 | 881.29 | 3325.44 | 6368.35 | 2780.88 | 8529.01 |
Land | - | 76,534 | 78,807 | 79,140 | 18,389 | 13,500 |
Buildings | - | 21,286 | 21,322 | 21,441 | 23,469 | 17,086 |
Machinery | - | 71,333 | 68,573 | 63,582 | 62,309 | 2,801 |