Hanwha Systems Co., Ltd. (KRX:272210)

Hanwha Systems 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	243,848	199,843	476,089	1,228,218	1,636,831	539,873
Short-Term Investments	39,311	121,126	32,274	21,389	26,672	12,090
Cash & Short-Term Investments	283,159	320,969	508,363	1,249,606	1,663,503	551,963
Cash Growth	-21.36%	-36.86%	-59.32%	-24.88%	201.38%	-10.34%
Accounts Receivable	312,141	308,677	200,424	198,029	176,625	155,911
Other Receivables	1,842	4,038	3,817	13,565	5,225	2,210
Receivables	314,264	312,771	204,241	212,813	181,850	158,121
Inventory	943,293	610,096	501,085	372,963	406,045	363,888
Prepaid Expenses	106,834	74,842	12,720	16,771	11,989	7,119
Other Current Assets	1,207,970	951,433	663,731	462,740	412,723	602,793
Total Current Assets	2,855,519	2,270,111	1,890,140	2,314,893	2,676,109	1,683,884
Property, Plant & Equipment	847,902	724,168	465,428	375,008	357,975	304,050
Long-Term Investments	5,073,090	1,888,186	1,465,413	578,643	200,775	51,004
Goodwill	533,420	533,420	324,398	324,398	324,462	324,457
Other Intangible Assets	61,001	59,086	61,364	63,352	71,728	71,220
Long-Term Accounts Receivable	-	-	-	-	742.39	4,653
Long-Term Deferred Tax Assets	8,329	41,589	77,888	87,387	81,720	87,212
Long-Term Deferred Charges	156,052	169,683	173,161	170,084	165,973	154,749
Other Long-Term Assets	32,163	34,581	21,463	27,817	10,276	8,805
Total Assets	9,572,071	5,724,010	4,483,211	3,945,628	3,894,303	2,695,070
Accounts Payable	219,604	154,025	163,091	117,842	85,134	77,639
Accrued Expenses	151,212	166,266	64,299	50,902	48,059	34,060
Short-Term Debt	290,088	30,000	132,343	80,000	-	30,000
Current Portion of Long-Term Debt	99,870	49,955	29,992	-	29,986	9,998
Current Portion of Leases	21,494	29,265	28,789	23,464	22,567	20,455
Current Income Taxes Payable	19,687	37,319	18,458	14,840	15,312	14,389
Other Current Liabilities	2,390,852	2,210,221	1,514,443	1,331,480	1,162,105	1,173,236
Total Current Liabilities	3,192,808	2,677,051	1,951,415	1,618,528	1,363,163	1,359,778
Long-Term Debt	558,310	249,277	49,899	29,976	29,959	59,903
Long-Term Leases	104,658	114,697	89,060	75,208	76,876	64,150
Pension & Post-Retirement Benefits	232,971	207,330	206,770	180,295	160,419	159,188
Long-Term Deferred Tax Liabilities	565,412	10,784	-	7.04	-	-
Other Long-Term Liabilities	58,146	48,454	31,941	22,661	24,123	19,369
Total Liabilities	4,712,304	3,307,593	2,329,085	1,926,676	1,654,541	1,662,388
Common Stock	944,597	944,597	944,597	944,597	944,597	551,152
Additional Paid-In Capital	1,116,580	1,092,001	1,100,087	1,085,520	1,084,939	328,047
Retained Earnings	677,426	589,292	212,472	116,925	224,730	157,018
Treasury Stock	-34,121	-34,121	-34,121	-34,121	-34,121	-739.29
Comprehensive Income & Other	2,050,861	-101,714	-83,217	-112,582	2,354	-2,794
Total Common Equity	4,755,342	2,490,055	2,139,818	2,000,339	2,222,498	1,032,682
Minority Interest	104,424	-73,638	14,308	18,613	17,263	-
Shareholders' Equity	4,859,767	2,416,417	2,154,126	2,018,952	2,239,761	1,032,682
Total Liabilities & Equity	9,572,071	5,724,010	4,483,211	3,945,628	3,894,303	2,695,070
Total Debt	1,074,420	473,194	330,083	208,648	159,388	184,507
Net Cash (Debt)	-791,261	-152,225	178,279	1,040,958	1,504,114	367,456
Net Cash Growth	-	-	-82.87%	-30.79%	309.33%	-16.16%
Net Cash Per Share	-4209.40	-811.20	951.63	5560.62	9869.38	3336.02
Filing Date Shares Outstanding	186.99	186.99	186.99	186.99	186.99	110.12
Total Common Shares Outstanding	186.99	186.99	186.99	186.99	186.99	110.12
Working Capital	-337,289	-406,940	-61,275	696,365	1,312,946	324,107
Book Value Per Share	25430.55	13316.28	11443.29	10697.39	11885.44	9377.63
Tangible Book Value	4,160,921	1,897,549	1,754,056	1,612,589	1,826,309	637,005
Tangible Book Value Per Share	22251.72	10147.68	9380.32	8623.78	9766.71	5784.55
Land	70,618	70,541	68,057	27,138	25,576	25,593
Buildings	307,290	229,481	110,908	102,509	88,040	89,858
Machinery	248,861	876,530	662,758	612,630	548,961	504,716
Construction In Progress	88,561	162,753	54,973	18,679	46,289	11,785

Source: S&P Global Market Intelligence. Standard template. Financial Sources.