Hancom Lifecare Inc. (KRX:372910)

South Korea · Delayed Price · Currency is KRW

2,065.00

+163.00 (8.57%)

Last updated: Sep 15, 2026, 3:00 PM KST

Hancom Lifecare Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	40,160	51,336	34,382	16,341	58,109	61,534
Short-Term Investments	30	30	30	258.97	1,321	1,074
Cash & Short-Term Investments	40,190	51,366	34,412	16,600	59,430	62,608
Cash Growth	64.59%	49.27%	107.30%	-72.07%	-5.08%	173.12%
Accounts Receivable	6,531	5,701	1,792	4,312	4,150	2,062
Other Receivables	139.35	235.66	310.69	348.56	153.3	24.77
Receivables	6,671	5,936	2,103	4,661	4,319	2,087
Inventory	50,132	32,244	41,288	46,412	39,033	34,646
Prepaid Expenses	548.93	271.68	246.89	364.87	450.24	485.3
Other Current Assets	14,689	34,309	43,227	36,025	11,024	11,358
Total Current Assets	112,231	124,127	121,276	104,063	114,255	111,183
Property, Plant & Equipment	70,818	71,392	70,550	70,273	71,947	79,135
Long-Term Investments	1,548	1,533	1,439	1,477	1,416	1,602
Goodwill	162.74	162.74	684.31	684.31	684.31	2,706
Other Intangible Assets	2,183	2,393	2,577	2,981	3,621	3,387
Long-Term Deferred Tax Assets	4,222	3,745	1,675	2,215	1,347	1,684
Other Long-Term Assets	115.49	244.38	276.19	487.43	14,729	14,400
Total Assets	191,310	203,628	198,508	182,210	208,030	214,127

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	3,420	3,793	2,196	4,525	3,510	6,140
Accrued Expenses	1,878	1,751	611.31	631.08	432.26	190.87
Short-Term Debt	250	-	-	-	-	-
Current Portion of Long-Term Debt	-	250	-	262.48	3,249	1,425
Current Portion of Leases	55.2	84.12	118.12	413.6	323.88	351.67
Current Income Taxes Payable	1,449	731.39	1,634	264.74	1,013	1,827
Other Current Liabilities	50,624	68,415	57,113	47,233	68,009	82,824
Total Current Liabilities	57,676	75,024	61,672	53,330	76,537	92,759
Long-Term Debt	-	-	250	-	512.26	3,449
Long-Term Leases	68.15	85.47	164.84	113.17	268.2	366.44
Pension & Post-Retirement Benefits	456.03	-0	468.2	0	0	244.03
Long-Term Deferred Tax Liabilities	2.49	3.05	3.26	3.18	2,351	-
Other Long-Term Liabilities	813.05	716.37	573.09	437	430.66	491.02
Total Liabilities	59,015	75,829	63,131	53,883	80,100	97,309

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	5,535	5,535	5,535	5,535	5,535	5,535
Additional Paid-In Capital	139,951	139,951	139,951	139,951	139,951	139,951
Retained Earnings	148,803	144,163	151,903	144,720	144,344	135,110
Comprehensive Income & Other	-162,690	-162,634	-162,725	-162,644	-162,635	-163,777
Total Common Equity	131,599	127,014	134,664	127,562	127,195	116,818
Minority Interest	694.9	784.61	712.92	765.39	735.58	-
Shareholders' Equity	132,294	127,799	135,377	128,327	127,930	116,818
Total Liabilities & Equity	191,310	203,628	198,508	182,210	208,030	214,127

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	373.35	419.59	532.96	789.25	4,353	5,591
Net Cash (Debt)	39,817	50,947	33,879	15,811	55,076	57,016
Net Cash Growth	66.13%	50.38%	114.27%	-71.29%	-3.40%	-
Net Cash Per Share	1438.77	1840.94	1224.19	571.32	1990.16	2313.90
Filing Date Shares Outstanding	27.67	27.67	27.67	27.67	27.67	27.67
Total Common Shares Outstanding	27.67	27.67	27.67	27.67	27.67	27.67
Working Capital	54,556	49,103	59,604	50,733	37,718	18,425
Book Value Per Share	4755.28	4589.59	4866.00	4609.37	4596.12	4221.17
Tangible Book Value	129,254	124,459	131,403	123,896	122,889	110,725
Tangible Book Value Per Share	4670.52	4497.24	4748.16	4476.92	4440.54	4000.98
Land	41,702	41,703	33,764	33,589	32,734	32,715
Buildings	38,498	38,027	36,881	35,864	34,880	34,983
Machinery	40,696	39,815	40,636	41,953	44,648	49,764
Construction In Progress	3,770	3,770	8,534	6,062	4,450	902.42