Hansae Co., Ltd. (KRX:105630)

Hansae 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	47,405	68,826	71,935	173,104	21,289	96,726
Short-Term Investments	1,259	1,245	21,371	36,405	20,762	-
Trading Asset Securities	207,533	72,956	123,299	42,230	42,906	145,692
Cash & Short-Term Investments	256,197	143,026	216,605	251,739	84,957	242,418
Cash Growth	16.63%	-33.97%	-13.96%	196.31%	-64.95%	2.89%
Accounts Receivable	-	204,551	178,177	175,644	263,931	144,638
Other Receivables	-	3,042	3,243	2,944	3,398	5,161
Receivables	-	212,207	182,967	179,709	273,390	154,395
Inventory	340,338	302,819	258,984	308,961	388,653	221,426
Prepaid Expenses	-	23,087	15,442	12,187	11,216	9,576
Other Current Assets	246,133	7,337	5,075	19,675	11,767	31,104
Total Current Assets	842,668	688,476	679,073	772,271	769,983	658,919
Property, Plant & Equipment	386,992	357,192	278,313	238,407	198,401	180,817
Long-Term Investments	147,352	229,926	224,292	188,649	211,384	131,541
Goodwill	-	21,887	8,062	5,480	5,432	5,375
Other Intangible Assets	27,292	7,183	3,286	658.66	1,104	1,397
Long-Term Deferred Tax Assets	10,971	10,683	7,579	9,609	11,836	20,460
Other Long-Term Assets	72,754	23,244	21,457	16,754	17,070	19,190
Total Assets	1,488,029	1,424,527	1,237,248	1,239,211	1,216,241	1,021,056
Accounts Payable	-	61,358	48,565	44,405	62,698	47,472
Accrued Expenses	-	4,793	5,060	4,555	1,655	3,228
Short-Term Debt	472,263	420,668	362,427	476,753	488,606	370,195
Current Portion of Long-Term Debt	7,067	3,823	6,502	12,636	14,529	10,190
Current Portion of Leases	11,964	9,925	10,767	6,419	5,191	7,066
Current Income Taxes Payable	11,544	18,744	24,592	33,284	17,455	347.76
Other Current Liabilities	106,771	48,633	42,559	42,548	51,733	42,324
Total Current Liabilities	609,609	567,944	500,472	620,600	641,868	480,824
Long-Term Debt	102,747	71,790	43,561	31,351	69,780	74,421
Long-Term Leases	29,473	31,256	20,409	22,330	7,799	7,234
Long-Term Deferred Tax Liabilities	2,427	2,738	1,765	1,162	1,122	1,062
Other Long-Term Liabilities	1,324	1,667	176.99	172.29	234.25	187.78
Total Liabilities	783,730	714,862	593,553	702,125	751,824	599,704
Common Stock	20,000	20,000	20,000	20,000	20,000	20,000
Additional Paid-In Capital	58,297	58,297	58,297	58,612	58,612	58,612
Retained Earnings	623,109	611,438	578,621	487,722	420,568	369,926
Treasury Stock	-14,316	-14,316	-14,316	-17,642	-17,642	-17,642
Comprehensive Income & Other	17,209	34,247	1,092	-11,606	-17,121	-9,545
Total Common Equity	704,299	709,666	643,694	537,086	464,417	421,352
Shareholders' Equity	704,299	709,666	643,694	537,086	464,417	421,352
Total Liabilities & Equity	1,488,029	1,424,527	1,237,248	1,239,211	1,216,241	1,021,056
Total Debt	623,514	537,462	443,666	549,489	585,906	469,106
Net Cash (Debt)	-367,317	-394,435	-227,061	-297,750	-500,949	-226,689
Net Cash Per Share	-9326.82	-10015.42	-5775.85	-7588.02	-12766.44	-5777.06
Filing Date Shares Outstanding	39.38	39.38	39.38	39.24	39.24	39.24
Total Common Shares Outstanding	39.38	39.38	39.38	39.24	39.24	39.24
Working Capital	233,059	120,532	178,601	151,671	128,116	178,095
Book Value Per Share	17883.40	18019.67	16344.54	13687.40	11835.46	10737.96
Tangible Book Value	677,007	680,595	632,345	530,947	457,881	414,580
Tangible Book Value Per Share	17190.40	17281.52	16056.37	13530.95	11668.89	10565.38
Land	-	46,703	22,877	11,663	11,704	9,281
Buildings	-	144,959	112,042	103,731	101,949	89,612
Machinery	-	181,794	126,426	129,017	120,485	109,805
Construction In Progress	-	96,123	76,704	43,433	13,037	8,200

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.