Hanwha Systems Co., Ltd. (KRX:272210)
South Korea flag South Korea · Delayed Price · Currency is KRW
52,400
-900 (-1.69%)
At close: Sep 5, 2025

Hanwha Systems Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2020
Cash & Equivalents
360,013199,843476,0891,228,2181,636,831539,873
Upgrade
Short-Term Investments
37,672121,12632,27421,38926,67212,090
Upgrade
Cash & Short-Term Investments
397,685320,969508,3631,249,6061,663,503551,963
Upgrade
Cash Growth
-27.52%-36.86%-59.32%-24.88%201.38%-10.34%
Upgrade
Accounts Receivable
238,047308,677200,424198,029176,625155,911
Upgrade
Other Receivables
1,7164,0383,81713,5655,2252,210
Upgrade
Receivables
239,815312,771204,241212,813181,850158,121
Upgrade
Inventory
832,446610,096501,085372,963406,045363,888
Upgrade
Prepaid Expenses
100,80174,84212,72016,77111,9897,119
Upgrade
Other Current Assets
1,129,193951,433663,731462,740412,723602,793
Upgrade
Total Current Assets
2,699,9402,270,1111,890,1402,314,8932,676,1091,683,884
Upgrade
Property, Plant & Equipment
812,812724,168465,428375,008357,975304,050
Upgrade
Long-Term Investments
3,743,7191,888,1861,465,413578,643200,77551,004
Upgrade
Goodwill
533,420533,420324,398324,398324,462324,457
Upgrade
Other Intangible Assets
59,02959,08661,36463,35271,72871,220
Upgrade
Long-Term Accounts Receivable
----742.394,653
Upgrade
Long-Term Deferred Tax Assets
8,68241,58977,88887,38781,72087,212
Upgrade
Long-Term Deferred Charges
163,681169,683173,161170,084165,973154,749
Upgrade
Other Long-Term Assets
18,71434,58121,46327,81710,2768,805
Upgrade
Total Assets
8,042,8615,724,0104,483,2113,945,6283,894,3032,695,070
Upgrade
Accounts Payable
174,907154,025163,091117,84285,13477,639
Upgrade
Accrued Expenses
123,628166,26664,29950,90248,05934,060
Upgrade
Short-Term Debt
54,05630,000132,34380,000-30,000
Upgrade
Current Portion of Long-Term Debt
149,80849,95529,992-29,9869,998
Upgrade
Current Portion of Leases
24,99429,26528,78923,46422,56720,455
Upgrade
Current Income Taxes Payable
10,84737,31918,45814,84015,31214,389
Upgrade
Other Current Liabilities
2,454,3182,210,2211,514,4431,331,4801,162,1051,173,236
Upgrade
Total Current Liabilities
2,992,5592,677,0511,951,4151,618,5281,363,1631,359,778
Upgrade
Long-Term Debt
489,861249,27749,89929,97629,95959,903
Upgrade
Long-Term Leases
107,859114,69789,06075,20876,87664,150
Upgrade
Long-Term Deferred Tax Liabilities
364,33110,784-7.04--
Upgrade
Other Long-Term Liabilities
55,48248,45431,94122,66124,12319,369
Upgrade
Total Liabilities
4,237,0913,307,5932,329,0851,926,6761,654,5411,662,388
Upgrade
Common Stock
944,597944,597944,597944,597944,597551,152
Upgrade
Additional Paid-In Capital
1,114,2391,092,0011,100,0871,085,5201,084,939328,047
Upgrade
Retained Earnings
525,749589,292212,472116,925224,730157,018
Upgrade
Treasury Stock
-34,121-34,121-34,121-34,121-34,121-739.29
Upgrade
Comprehensive Income & Other
1,170,967-101,714-83,217-112,5822,354-2,794
Upgrade
Total Common Equity
3,721,4302,490,0552,139,8182,000,3392,222,4981,032,682
Upgrade
Minority Interest
84,340-73,63814,30818,61317,263-
Upgrade
Shareholders' Equity
3,805,7702,416,4172,154,1262,018,9522,239,7611,032,682
Upgrade
Total Liabilities & Equity
8,042,8615,724,0104,483,2113,945,6283,894,3032,695,070
Upgrade
Total Debt
826,578473,194330,083208,648159,388184,507
Upgrade
Net Cash (Debt)
-428,893-152,225178,2791,040,9581,504,114367,456
Upgrade
Net Cash Growth
---82.87%-30.79%309.33%-16.16%
Upgrade
Net Cash Per Share
-2284.22-811.20951.635560.629869.383336.02
Upgrade
Filing Date Shares Outstanding
186.99186.99186.99186.99186.99110.12
Upgrade
Total Common Shares Outstanding
186.99186.99186.99186.99186.99110.12
Upgrade
Working Capital
-292,619-406,940-61,275696,3651,312,946324,107
Upgrade
Book Value Per Share
19901.4113316.2811443.2910697.3911885.449377.63
Upgrade
Tangible Book Value
3,128,9811,897,5491,754,0561,612,5891,826,309637,005
Upgrade
Tangible Book Value Per Share
16733.1210147.689380.328623.789766.715784.55
Upgrade
Land
70,54170,54168,05727,13825,57625,593
Upgrade
Buildings
106,746229,481110,908102,50988,04089,858
Upgrade
Machinery
232,754876,530662,758612,630548,961504,716
Upgrade
Construction In Progress
263,024162,75354,97318,67946,28911,785
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.