Skip to main content
logo
It'S Hanbul Co., Ltd. (KRX:226320)
South Korea flag South Korea · Delayed Price · Currency is KRW
11,180
-230 (-2.02%)
Aug 31, 2026, 3:30 PM KST

It'S Hanbul 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
43,54339,65132,50923,11226,64619,156
Short-Term Investments
306,988302,398294,647280,013268,875290,307
Trading Asset Securities
18,5396,5795,92913,3088,3809,298
Cash & Short-Term Investments
369,070348,629333,086316,433303,901318,761
Cash Growth
11.12%4.67%5.26%4.12%-4.66%1.56%
Accounts Receivable
12,41510,59510,94711,83810,02111,783
Other Receivables
5,3634,2525,3525,6983,2171,511
Receivables
17,81314,87416,30917,55513,25713,312
Inventory
23,66221,32218,56416,66222,35324,415
Prepaid Expenses
548.37224.85165.3264.790.69302.01
Other Current Assets
3,7736,9161,6581,7511,1721,474
Total Current Assets
414,867391,967369,783352,665340,773358,264
Property, Plant & Equipment
25,57826,28826,11134,33632,46740,252
Long-Term Investments
27,65537,07026,35121,41824,4697,176
Goodwill
64,02164,02164,02168,55168,55168,551
Other Intangible Assets
3,6964,3327,6868,0698,2279,086
Long-Term Deferred Tax Assets
944.48758.2415.231,984135.32171.21
Other Long-Term Assets
13,66110,96721,93711,40911,41411,050
Total Assets
550,717535,717516,039498,568486,153494,667

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
9,0508,7355,1866,0005,6908,465
Accrued Expenses
10.8417.7717.9549.46195.99708.81
Short-Term Debt
1,3291,7582,1858,5938,01610,538
Current Portion of Long-Term Debt
-----456.97
Current Portion of Leases
1,7231,576980.581,551809.831,005
Current Income Taxes Payable
5,0994,0423,4613,8763,7783,145
Current Unearned Revenue
41.4451.5534.719.083.798.12
Other Current Liabilities
11,57010,43115,56510,4218,8139,360
Total Current Liabilities
28,82426,61127,43130,51027,30633,686
Long-Term Debt
-----62.4
Long-Term Leases
354.911,332198.021,109395.19709.78
Pension & Post-Retirement Benefits
58.0685.8995.8174.1363.08162.99
Long-Term Deferred Tax Liabilities
665.43816.02462.16-2,3501,401
Other Long-Term Liabilities
414.86578.83403.1162.78128.17156.85
Total Liabilities
30,47129,42428,59031,85630,24336,179

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
10,96510,96510,96510,96510,96510,965
Additional Paid-In Capital
268,186269,586270,447270,576270,576270,248
Retained Earnings
123,083108,85596,64886,85286,80396,405
Comprehensive Income & Other
552.3288.081,132665.8620.291,404
Total Common Equity
402,785389,694379,191369,059368,964379,022
Minority Interest
117,460116,599108,25797,65386,94679,466
Shareholders' Equity
520,246506,293487,448466,712455,910458,488
Total Liabilities & Equity
550,717535,717516,039498,568486,153494,667

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
3,4074,6663,36411,2549,22112,772
Net Cash (Debt)
365,663343,963329,722305,180294,679305,989
Net Cash Growth
10.91%4.32%8.04%3.56%-3.70%2.33%
Net Cash Per Share
20779.8919524.8218709.9517323.3216729.2817371.67
Filing Date Shares Outstanding
17.6217.6217.6217.6217.6217.61
Total Common Shares Outstanding
17.6217.6217.6217.6217.6217.61
Working Capital
386,043365,356342,351322,155313,467324,578
Book Value Per Share
22863.8622120.7321524.5620949.3920943.9921523.57
Tangible Book Value
335,068321,340307,484292,438292,186301,384
Tangible Book Value Per Share
19019.9218240.6717454.1416600.0716585.7317114.74
Land
6,5576,5576,5574,2373,8865,714
Buildings
28,29328,29328,16336,23735,95539,135
Machinery
19,14319,42621,19025,23338,29240,796
Construction In Progress
616.19273.19273.191,68681.7101.97