Hanwha Vision CO.,LTD (KRX:489790)

Hanwha Vision CO.,LTD Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	98,375	248,757	153,755
Short-Term Investments	71,207	19,704	55,340
Cash & Short-Term Investments	169,582	268,461	209,095
Cash Growth	-	28.39%	-
Accounts Receivable	647,321	546,252	449,718
Other Receivables	5,746	6,212	2,732
Receivables	653,215	552,520	452,521
Inventory	403,046	286,436	308,813
Prepaid Expenses	12,153	13,699	9,623
Other Current Assets	8,533	10,713	16,182
Total Current Assets	1,246,529	1,131,828	996,234
Property, Plant & Equipment	395,597	388,902	345,229
Long-Term Investments	7,178	4,001	3,567
Goodwill	61,360	61,062	61,160
Other Intangible Assets	19,247	20,646	24,464
Long-Term Deferred Tax Assets	194,908	186,812	144,373
Other Long-Term Assets	320,576	15,557	14,971
Total Assets	2,245,992	1,809,394	1,591,146

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Accounts Payable	93,332	52,858	55,137
Accrued Expenses	84,216	109,381	104,318
Short-Term Debt	359,091	305,589	208,375
Current Portion of Long-Term Debt	98,750	90,000	20,000
Current Portion of Leases	11,871	12,421	13,672
Current Income Taxes Payable	9,762	2,059	49,292
Other Current Liabilities	105,089	54,429	79,309
Total Current Liabilities	762,111	626,736	530,104
Long-Term Leases	12,870	13,536	23,641
Pension & Post-Retirement Benefits	67,740	78,120	100,059
Long-Term Deferred Tax Liabilities	11,363	10,541	22,503
Other Long-Term Liabilities	222,656	214,241	90,112
Total Liabilities	1,297,681	943,174	766,419

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Common Stock	25,244	25,244	25,244
Additional Paid-In Capital	700,957	700,877	698,566
Retained Earnings	118,642	57,296	12,301
Treasury Stock	-3,924	-3,924	-3,924
Comprehensive Income & Other	107,139	86,388	90,682
Total Common Equity	948,059	865,881	822,870
Minority Interest	252.29	339.14	1,857
Shareholders' Equity	948,311	866,220	824,727
Total Liabilities & Equity	2,245,992	1,809,394	1,591,146

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Total Debt	703,523	421,546	265,689
Net Cash (Debt)	-533,941	-153,085	-56,594
Net Cash Growth	-	-	-
Net Cash Per Share	-10540.50	-3029.95	-1123.40
Filing Date Shares Outstanding	50.53	50.38	50.49
Total Common Shares Outstanding	50.53	50.38	50.49
Working Capital	484,418	505,091	466,131
Book Value Per Share	18764.11	17187.83	16298.20
Tangible Book Value	867,451	784,173	737,245
Tangible Book Value Per Share	17168.72	15565.93	14602.28
Land	113,661	108,995	104,061
Buildings	132,069	126,773	81,203
Machinery	94,935	85,793	59,963
Construction In Progress	42,200	39,984	70,952

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

Data Sources Report a data error