Hancom Lifecare Inc. (KRX:372910)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,005.00
+20.00 (0.67%)
Last updated: Jun 5, 2025

Hancom Lifecare Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
23,30134,38216,34158,10961,53422,543
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Short-Term Investments
3030258.971,3211,074380
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Cash & Short-Term Investments
23,33134,41216,60059,43062,60822,923
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Cash Growth
98.26%107.30%-72.07%-5.08%173.12%-35.18%
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Accounts Receivable
2,4951,7924,3124,1502,0628,350
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Other Receivables
977.33310.69348.56153.324.772,253
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Receivables
3,4732,1034,6614,3192,08710,603
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Inventory
46,88541,28846,41239,03334,64643,740
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Prepaid Expenses
284.74246.89364.87450.24485.3382.45
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Other Current Assets
42,84443,22736,02511,02411,3583,505
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Total Current Assets
116,817121,276104,063114,255111,18381,154
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Property, Plant & Equipment
69,98770,55070,27371,94779,13578,105
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Long-Term Investments
1,4521,4391,4771,4161,6021,461
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Goodwill
684.31684.31684.31684.312,7062,706
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Other Intangible Assets
2,4522,5772,9813,6213,3873,612
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Long-Term Deferred Tax Assets
2,3391,6752,2151,3471,68466.02
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Other Long-Term Assets
144.99276.19487.4314,72914,400439.21
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Total Assets
193,905198,508182,210208,030214,127167,574
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Accounts Payable
2,3822,1964,5253,5106,1402,214
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Accrued Expenses
553.54611.31631.08432.26190.871,001
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Current Portion of Long-Term Debt
--262.483,2491,4252,475
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Current Portion of Leases
88.89118.12413.6323.88351.67317.83
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Current Income Taxes Payable
852.661,634264.741,0131,8276,930
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Other Current Liabilities
55,71557,11347,23368,00982,82473,528
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Total Current Liabilities
59,59361,67253,33076,53792,75986,464
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Long-Term Debt
250250-512.263,44941,755
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Long-Term Leases
101.85164.84113.17268.2366.44528.21
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Long-Term Deferred Tax Liabilities
3.23.263.182,351-208.12
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Other Long-Term Liabilities
730.91573.09437430.66491.02523.55
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Total Liabilities
61,38863,13153,88380,10097,309129,767
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Common Stock
5,5355,5355,5355,5355,5353,938
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Additional Paid-In Capital
139,951139,951139,951139,951139,95166,881
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Retained Earnings
149,160151,903144,720144,344135,110130,168
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Comprehensive Income & Other
-162,769-162,725-162,644-162,635-163,777-163,180
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Total Common Equity
131,876134,664127,562127,195116,81837,807
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Minority Interest
640.54712.92765.39735.58--
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Shareholders' Equity
132,517135,377128,327127,930116,81837,807
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Total Liabilities & Equity
193,905198,508182,210208,030214,127167,574
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Total Debt
440.74532.96789.254,3535,59145,075
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Net Cash (Debt)
22,89033,87915,81155,07657,016-22,152
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Net Cash Growth
181.39%114.27%-71.29%-3.40%--
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Net Cash Per Share
825.381224.19571.321990.162313.90-888.45
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Filing Date Shares Outstanding
27.6727.6727.6727.6727.6714.08
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Total Common Shares Outstanding
27.6727.6727.6727.6727.6714.08
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Working Capital
57,22459,60450,73337,71818,425-5,311
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Book Value Per Share
4765.294866.004609.374596.124221.172685.74
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Tangible Book Value
128,740131,403123,896122,889110,72531,489
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Tangible Book Value Per Share
4651.954748.164476.924440.544000.982236.89
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Land
33,76433,76433,58932,73432,71530,236
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Buildings
37,00436,88135,86434,88034,98329,138
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Machinery
40,51340,63641,95344,64849,76445,352
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Construction In Progress
8,8478,5346,0624,450902.427,592
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.