Hanwha Systems Co., Ltd. (KRX:272210)
South Korea flag South Korea · Delayed Price · Currency is KRW
45,000
-400 (-0.88%)
Last updated: May 30, 2025

Hanwha Systems Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
240,376199,843476,0891,228,2181,636,831539,873
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Short-Term Investments
94,829121,12632,27421,38926,67212,090
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Cash & Short-Term Investments
335,204320,969508,3631,249,6061,663,503551,963
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Cash Growth
-29.65%-36.86%-59.32%-24.88%201.38%-10.34%
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Accounts Receivable
250,848308,677200,424198,029176,625155,911
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Other Receivables
4,0474,0383,81713,5655,2252,210
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Receivables
254,950312,771204,241212,813181,850158,121
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Inventory
705,653610,096501,085372,963406,045363,888
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Prepaid Expenses
111,83374,84212,72016,77111,9897,119
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Other Current Assets
1,010,646951,433663,731462,740412,723602,793
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Total Current Assets
2,418,2872,270,1111,890,1402,314,8932,676,1091,683,884
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Property, Plant & Equipment
753,725724,168465,428375,008357,975304,050
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Long-Term Investments
3,241,8041,888,1861,465,413578,643200,77551,004
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Goodwill
533,420533,420324,398324,398324,462324,457
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Other Intangible Assets
58,88359,08661,36463,35271,72871,220
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Long-Term Accounts Receivable
----742.394,653
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Long-Term Deferred Tax Assets
14,07841,58977,88887,38781,72087,212
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Long-Term Deferred Charges
166,868169,683173,161170,084165,973154,749
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Other Long-Term Assets
22,49934,58121,46327,81710,2768,805
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Total Assets
7,212,6135,724,0104,483,2113,945,6283,894,3032,695,070
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Accounts Payable
190,923154,025163,091117,84285,13477,639
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Accrued Expenses
96,862166,26664,29950,90248,05934,060
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Short-Term Debt
194,66530,000132,34380,000-30,000
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Current Portion of Long-Term Debt
49,97049,95529,992-29,9869,998
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Current Portion of Leases
26,52829,26528,78923,46422,56720,455
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Current Income Taxes Payable
21,84737,31918,45814,84015,31214,389
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Other Current Liabilities
2,316,4002,210,2211,514,4431,331,4801,162,1051,173,236
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Total Current Liabilities
2,897,1952,677,0511,951,4151,618,5281,363,1631,359,778
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Long-Term Debt
290,667249,27749,89929,97629,95959,903
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Long-Term Leases
110,992114,69789,06075,20876,87664,150
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Long-Term Deferred Tax Liabilities
229,25210,784-7.04--
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Other Long-Term Liabilities
57,00748,45431,94122,66124,12319,369
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Total Liabilities
3,799,5453,307,5932,329,0851,926,6761,654,5411,662,388
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Common Stock
944,597944,597944,597944,597944,597551,152
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Additional Paid-In Capital
1,092,2021,092,0011,100,0871,085,5201,084,939328,047
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Retained Earnings
561,679589,292212,472116,925224,730157,018
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Treasury Stock
-34,121-34,121-34,121-34,121-34,121-739.29
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Comprehensive Income & Other
793,495-101,714-83,217-112,5822,354-2,794
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Total Common Equity
3,357,8522,490,0552,139,8182,000,3392,222,4981,032,682
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Minority Interest
55,216-73,63814,30818,61317,263-
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Shareholders' Equity
3,413,0682,416,4172,154,1262,018,9522,239,7611,032,682
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Total Liabilities & Equity
7,212,6135,724,0104,483,2113,945,6283,894,3032,695,070
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Total Debt
672,822473,194330,083208,648159,388184,507
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Net Cash (Debt)
-337,618-152,225178,2791,040,9581,504,114367,456
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Net Cash Growth
---82.87%-30.79%309.33%-16.16%
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Net Cash Per Share
-1797.86-811.20951.635560.629869.383336.02
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Filing Date Shares Outstanding
188.23186.99186.99186.99186.99110.12
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Total Common Shares Outstanding
188.23186.99186.99186.99186.99110.12
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Working Capital
-478,908-406,940-61,275696,3651,312,946324,107
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Book Value Per Share
17838.7713316.2811443.2910697.3911885.449377.63
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Tangible Book Value
2,765,5491,897,5491,754,0561,612,5891,826,309637,005
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Tangible Book Value Per Share
14692.1310147.689380.328623.789766.715784.55
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Land
70,54170,54168,05727,13825,57625,593
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Buildings
109,168229,481110,908102,50988,04089,858
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Machinery
219,672876,530662,758612,630548,961504,716
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Construction In Progress
197,195162,75354,97318,67946,28911,785
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.